Schroder Investment Management Group Lockheed Martin Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Lockheed Martin Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 16,139 shares of LMT stock, worth $7.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,139

Previous 21,746 25.78%

Holding current value

$7.88 Million

Previous $10.2 Million 7.12%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$460.3 - $584.56 $2.58 Million - $3.28 Million	-5,607 Reduced 25.78%	16,139 $9.43 Million
Q2 2024 Aug 12, 2024	BUY	$447.57 - $471.51 $1.55 Million - $1.63 Million	3,465 Added 18.95%	21,746 $10.2 Million
Q1 2024 May 14, 2024	SELL	$418.19 - $463.18 $920,018 - $1.02 Million	-2,200 Reduced 10.74%	18,281 $8.32 Million
Q4 2023 Feb 13, 2024	SELL	$397.35 - $458.04 $933,375 - $1.08 Million	-2,349 Reduced 10.29%	20,481 $9.28 Million
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $6.63 Million - $7.62 Million	-16,215 Reduced 41.53%	22,830 $9.34 Million
Q2 2023 Aug 11, 2023	SELL	$442.83 - $501.41 $613,319 - $694,452	-1,385 Reduced 3.43%	39,045 $18 Million
Q1 2023 May 11, 2023	SELL	$439.31 - $481.97 $10.8 Million - $11.8 Million	-24,497 Reduced 37.73%	40,430 $19.1 Million
Q4 2022 Feb 10, 2023	SELL	$389.41 - $496.3 $477,416 - $608,463	-1,226 Reduced 1.85%	64,927 $31.6 Million
Q3 2022 Nov 10, 2022	SELL	$386.29 - $441.59 $221,344 - $253,031	-573 Reduced 0.86%	66,153 $25.6 Million
Q2 2022 Aug 11, 2022	BUY	$404.01 - $469.19 $4.25 Million - $4.94 Million	10,530 Added 18.74%	66,726 $28.7 Million
Q1 2022 May 16, 2022	BUY	$354.36 - $466.15 $15.3 Million - $20.1 Million	43,063 Added 327.9%	56,196 $25.1 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $1.58 Million - $1.82 Million	-4,843 Reduced 26.94%	13,133 $4.67 Million
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $12.2 Million - $13.9 Million	-36,213 Reduced 66.83%	17,976 $6.21 Million
Q2 2021 Aug 13, 2021	SELL	$371.02 - $394.1 $595,487 - $632,530	-1,605 Reduced 2.88%	54,189 $20.5 Million
Q1 2021 May 17, 2021	SELL	$321.82 - $372.79 $9.45 Million - $11 Million	-29,374 Reduced 34.49%	55,794 $20.6 Million
Q4 2020 Feb 16, 2021	SELL	$347.92 - $390.72 $10.4 Million - $11.7 Million	-29,973 Reduced 26.03%	85,168 $30.2 Million
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $240,011 - $281,037	-706 Reduced 0.61%	115,141 $43.8 Million
Q2 2020 Aug 13, 2020	SELL	$338.52 - $414.3 $2 Million - $2.45 Million	-5,918 Reduced 4.86%	115,847 $42.3 Million
Q1 2020 May 15, 2020	SELL	$276.8 - $439.85 $11.3 Million - $18 Million	-40,981 Reduced 25.18%	121,765 $44.8 Million
Q4 2019 Feb 11, 2020	BUY	$370.73 - $394.24 $1.78 Million - $1.89 Million	4,805 Added 3.04%	162,746 $63.4 Million
Q3 2019 Nov 12, 2019	BUY	$356.21 - $397.04 $12.7 Million - $14.1 Million	35,572 Added 29.07%	157,941 $61.3 Million
Q2 2019 Aug 08, 2019	BUY	$297.27 - $363.54 $2.95 Million - $3.6 Million	9,911 Added 8.81%	122,369 $44.5 Million
Q1 2019 May 14, 2019	SELL	$258.08 - $309.47 $9.84 Million - $11.8 Million	-38,124 Reduced 25.32%	112,458 $33.8 Million
Q4 2018 Feb 14, 2019	SELL	$245.22 - $349.93 $291,811 - $416,416	-1,190 Reduced 0.78%	150,582 $39.4 Million
Q3 2018 Nov 13, 2018	BUY	$299.12 - $346.05 $11 Million - $12.7 Million	36,641 Added 31.83%	151,772 $52.5 Million
Q2 2018 Aug 13, 2018	BUY	$294.78 - $358.6 $461,035 - $560,850	1,564 Added 1.38%	115,131 $34 Million
Q1 2018 May 11, 2018	SELL	$318.54 - $361.0 $1.28 Million - $1.45 Million	-4,016 Reduced 3.42%	113,567 $38.4 Million
Q4 2017 Feb 09, 2018	SELL	$306.6 - $322.82 $859,093 - $904,541	-2,802 Reduced 2.33%	117,583 $37.8 Million
Q3 2017 Nov 09, 2017	BUY	$292.13 - $310.29 $35.2 Million - $37.4 Million	120,385	120,385 $37.2 Million

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $128B
Description
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment o...

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Schroder Investment Management Group Lockheed Martin Corp Transaction History