Sepio Capital, LP Lockheed Martin Corp Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Lockheed Martin Corp stock. As of the latest transaction made, Sepio Capital, LP holds 471 shares of LMT stock, worth $229,909. This represents 0.03% of its overall portfolio holdings.

Number of Shares

471

Previous 482 2.28%

Holding current value

$229,909

Previous $225,000 22.22%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$460.3 - $584.56 $5,063 - $6,430	-11 Reduced 2.28%	471 $275,000
Q2 2024 Aug 15, 2024	SELL	$447.57 - $471.51 $447 - $471	-1 Reduced 0.21%	482 $225,000
Q1 2024 May 14, 2024	SELL	$418.19 - $463.18 $52,273 - $57,897	-125 Reduced 20.56%	483 $219,000
Q4 2023 Feb 09, 2024	BUY	$397.35 - $458.04 $27,019 - $31,146	68 Added 12.59%	608 $275,000
Q3 2023 Nov 08, 2023	BUY	$408.72 - $469.97 $408 - $469	1 Added 0.19%	540 $220,000
Q2 2023 Aug 08, 2023	BUY	$442.83 - $501.41 $12,399 - $14,039	28 Added 5.48%	539 $248,000
Q1 2023 May 10, 2023	SELL	$439.31 - $481.97 $8,786 - $9,639	-20 Reduced 3.77%	511 $241,000
Q4 2022 Feb 03, 2023	BUY	$389.41 - $496.3 $206,776 - $263,535	531 New	531 $258,000
Q2 2022 Jul 26, 2022	BUY	$404.01 - $469.19 $2.47 Million - $2.87 Million	6,118 New	6,118 $2.63 Million
Q2 2020 Aug 04, 2020	SELL	$338.52 - $414.3 $639,125 - $782,198	-1,888 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$276.8 - $439.85 $1.34 Million - $2.13 Million	-4,847 Reduced 71.97%	1,888 $640,000
Q4 2019 Feb 06, 2020	SELL	$370.73 - $394.24 $23,726 - $25,231	-64 Reduced 0.94%	6,735 $2.62 Million
Q3 2019 Oct 25, 2019	BUY	$356.21 - $397.04 $1.45 Million - $1.62 Million	4,079 Added 149.96%	6,799 $2.65 Million
Q2 2019 Aug 08, 2019	BUY	$297.27 - $363.54 $30,916 - $37,808	104 Added 3.98%	2,720 $989,000
Q1 2019 May 14, 2019	SELL	$258.08 - $309.47 $3.35 Million - $4.02 Million	-12,985 Reduced 83.23%	2,616 $785,000
Q4 2018 Feb 13, 2019	BUY	$245.22 - $349.93 $3.83 Million - $5.46 Million	15,601 New	15,601 $4.09 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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