Sei Investments CO Lockheed Martin Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Lockheed Martin Corp stock. As of the latest transaction made, Sei Investments CO holds 44,547 shares of LMT stock, worth $20.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,547

Previous 48,552 8.25%

Holding current value

$20.7 Million

Previous $22 Million 7.92%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$418.19 - $463.18 $1.67 Million - $1.86 Million	-4,005 Reduced 8.25%	44,547 $20.3 Million
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $2.5 Million - $2.88 Million	6,290 Added 14.88%	48,552 $22 Million
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $249,727 - $287,151	-611 Reduced 1.43%	42,262 $17.3 Million
Q2 2023 Aug 11, 2023	SELL	$442.83 - $501.41 $546,895 - $619,241	-1,235 Reduced 2.8%	42,873 $19.7 Million
Q1 2023 May 12, 2023	BUY	$439.31 - $481.97 $5.12 Million - $5.61 Million	11,648 Added 35.88%	44,108 $20.9 Million

Q4 2022 Feb 10, 2023	SELL	$389.41 - $496.3 $1.41 Million - $1.8 Million	-3,617 Reduced 10.03%	32,460 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $684,892 - $782,939	1,773 Added 5.17%	36,077 $13.9 Million
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $4.51 Million - $5.23 Million	11,151 Added 48.16%	34,304 $14.4 Million
Q1 2022 May 13, 2022	BUY	$354.36 - $466.15 $2.97 Million - $3.91 Million	8,389 Added 56.82%	23,153 $10 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $11.2 Million - $12.9 Million	-34,280 Reduced 69.9%	14,764 $5.12 Million
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $4.69 Million - $5.35 Million	-13,943 Reduced 22.14%	49,044 $16.8 Million
Q2 2021 Aug 06, 2021	BUY	$371.02 - $394.1 $1.19 Million - $1.26 Million	3,208 Added 5.37%	62,987 $23.9 Million
Q1 2021 May 12, 2021	BUY	$321.82 - $372.79 $6.14 Million - $7.12 Million	19,086 Added 46.9%	59,779 $21.7 Million
Q4 2020 Feb 08, 2021	SELL	$347.92 - $390.72 $1.83 Million - $2.05 Million	-5,259 Reduced 11.44%	40,693 $14.3 Million
Q3 2020 Dec 04, 2020	SELL	$339.96 - $398.07 $2.85 Million - $3.34 Million	-8,384 Reduced 15.43%	45,952 $17.6 Million
Q3 2020 Nov 06, 2020	SELL	$339.96 - $398.07 $5.6 Million - $6.56 Million	-16,472 Reduced 23.26%	54,336 $20.9 Million
Q2 2020 Aug 17, 2020	SELL	$338.52 - $414.3 $1.61 Million - $1.97 Million	-4,746 Reduced 6.28%	70,808 $25.8 Million
Q2 2020 Aug 11, 2020	SELL	$338.52 - $414.3 $336,488 - $411,814	-994 Reduced 1.3%	75,554 $28.6 Million
Q1 2020 May 14, 2020	BUY	$276.8 - $439.85 $11,902 - $18,913	43 Added 0.06%	76,548 $25.8 Million
Q4 2019 Feb 06, 2020	BUY	$370.73 - $394.24 $2.14 Million - $2.27 Million	5,769 Added 8.16%	76,505 $29.8 Million
Q3 2019 Nov 12, 2019	BUY	$356.21 - $397.04 $4.96 Million - $5.53 Million	13,927 Added 24.52%	70,736 $27.7 Million
Q2 2019 Aug 14, 2019	SELL	$297.27 - $363.54 $1.65 Million - $2.02 Million	-5,546 Reduced 8.89%	56,809 $20.6 Million
Q1 2019 May 15, 2019	SELL	$258.08 - $309.47 $6.37 Million - $7.64 Million	-24,681 Reduced 28.36%	62,355 $18.9 Million
Q4 2018 Feb 13, 2019	BUY	$245.22 - $349.93 $3.21 Million - $4.58 Million	13,102 Added 17.72%	87,036 $27.6 Million
Q3 2018 Nov 08, 2018	SELL	$299.12 - $346.05 $5.89 Million - $6.82 Million	-19,703 Reduced 21.04%	73,934 $25.6 Million
Q2 2018 Aug 03, 2018	BUY	$294.78 - $358.6 $289,768 - $352,503	983 Added 1.06%	93,637 $27.7 Million
Q1 2018 May 11, 2018	BUY	$318.54 - $361.0 $350,394 - $397,100	1,100 Added 1.2%	92,654 $31.3 Million
Q4 2017 Feb 08, 2018	SELL	$306.6 - $322.82 $1.12 Million - $1.17 Million	-3,638 Reduced 3.82%	91,554 $29.4 Million
Q3 2017 Nov 06, 2017	BUY	$292.13 - $310.29 $27.8 Million - $29.5 Million	95,192	95,192 $29.5 Million

Others Institutions Holding LMT

# of Institutions

2,622

Shares Held

173M

Call Options Held

3.2M

Put Options Held

2.69M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $122B
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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Sei Investments CO Lockheed Martin Corp Transaction History