Sg Americas Securities, LLC Lockheed Martin Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 64,831 shares of LMT stock, worth $35.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

64,831

Previous 38,704 67.5%

Holding current value

$35.8 Million

Previous $18.1 Million 109.62%

% of portfolio

0.14%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$460.3 - $584.56 $12 Million - $15.3 Million	26,127 Added 67.5%	64,831 $37.9 Million
Q2 2024 Jul 12, 2024	SELL	$447.57 - $471.51 $20 Million - $21.1 Million	-44,738 Reduced 53.62%	38,704 $18.1 Million
Q1 2024 May 06, 2024	BUY	$418.19 - $463.18 $25.8 Million - $28.5 Million	61,596 Added 281.96%	83,442 $38 Million
Q4 2023 Jan 12, 2024	BUY	$397.35 - $458.04 $5.52 Million - $6.36 Million	13,890 Added 174.59%	21,846 $9.9 Million
Q3 2023 Oct 13, 2023	SELL	$408.72 - $469.97 $6 Million - $6.9 Million	-14,679 Reduced 64.85%	7,956 $3.25 Million
Q2 2023 Jul 10, 2023	BUY	$442.83 - $501.41 $7.44 Million - $8.43 Million	16,804 Added 288.18%	22,635 $10.4 Million
Q1 2023 Apr 28, 2023	BUY	$439.31 - $481.97 $1.13 Million - $1.24 Million	2,574 Added 79.03%	5,831 $2.76 Million
Q4 2022 Feb 02, 2023	SELL	$389.41 - $496.3 $2.02 Million - $2.58 Million	-5,189 Reduced 61.44%	3,257 $1.58 Million
Q3 2022 Oct 31, 2022	BUY	$386.29 - $441.59 $195,462 - $223,444	506 Added 6.37%	8,446 $3.26 Million
Q2 2022 Jul 29, 2022	SELL	$404.01 - $469.19 $11.8 Million - $13.7 Million	-29,105 Reduced 78.57%	7,940 $3.41 Million
Q1 2022 Apr 29, 2022	SELL	$354.36 - $466.15 $23.7 Million - $31.1 Million	-66,806 Reduced 64.33%	37,045 $16.4 Million
Q4 2021 Feb 07, 2022	BUY	$326.31 - $376.33 $20.3 Million - $23.4 Million	62,190 Added 149.28%	103,851 $36.9 Million
Q3 2021 Nov 01, 2021	BUY	$336.05 - $383.48 $1.17 Million - $1.34 Million	3,487 Added 9.13%	41,661 $14.4 Million
Q2 2021 Aug 12, 2021	BUY	$371.02 - $394.1 $12.4 Million - $13.2 Million	33,440 Added 706.38%	38,174 $14.4 Million
Q1 2021 May 13, 2021	SELL	$321.82 - $372.79 $18.4 Million - $21.3 Million	-57,042 Reduced 92.34%	4,734 $1.75 Million
Q4 2020 Feb 04, 2021	BUY	$347.92 - $390.72 $3.54 Million - $3.97 Million	10,161 Added 19.69%	61,776 $21.9 Million
Q3 2020 Nov 09, 2020	SELL	$339.96 - $398.07 $8.03 Million - $9.4 Million	-23,606 Reduced 31.38%	51,615 $19.8 Million
Q2 2020 Jul 20, 2020	SELL	$338.52 - $414.3 $14.1 Million - $17.2 Million	-41,590 Reduced 35.6%	75,221 $27.5 Million
Q1 2020 Apr 30, 2020	BUY	$276.8 - $439.85 $6.98 Million - $11.1 Million	25,225 Added 27.54%	116,811 $39.6 Million
Q4 2019 Jan 28, 2020	BUY	$370.73 - $394.24 $23.6 Million - $25.1 Million	63,774 Added 229.3%	91,586 $35.7 Million
Q3 2019 Nov 04, 2019	SELL	$356.21 - $397.04 $2.93 Million - $3.27 Million	-8,239 Reduced 22.85%	27,812 $10.8 Million
Q2 2019 Jul 29, 2019	SELL	$297.27 - $363.54 $71,344 - $87,249	-240 Reduced 0.66%	36,051 $13.1 Million
Q1 2019 Apr 29, 2019	BUY	$258.08 - $309.47 $991,027 - $1.19 Million	3,840 Added 11.83%	36,291 $10.9 Million
Q4 2018 Feb 01, 2019	BUY	$245.22 - $349.93 $4 Million - $5.7 Million	16,292 Added 100.82%	32,451 $8.5 Million
Q3 2018 Nov 06, 2018	BUY	$299.12 - $346.05 $2.82 Million - $3.26 Million	9,411 Added 139.46%	16,159 $5.59 Million
Q2 2018 Aug 07, 2018	SELL	$294.78 - $358.6 $7.38 Million - $8.97 Million	-25,023 Reduced 78.76%	6,748 $1.99 Million
Q1 2018 May 03, 2018	SELL	$318.54 - $361.0 $998,622 - $1.13 Million	-3,135 Reduced 8.98%	31,771 $10.7 Million
Q4 2017 Jan 24, 2018	BUY	$306.6 - $322.82 $6.54 Million - $6.89 Million	21,333 Added 157.17%	34,906 $11.2 Million
Q3 2017 Nov 07, 2017	BUY	$292.13 - $310.29 $3.97 Million - $4.21 Million	13,573	13,573 $4.21 Million

Others Institutions Holding LMT

# of Institutions

2,778

Shares Held

173M

Call Options Held

3.15M

Put Options Held

2.48M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $145B
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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Sg Americas Securities, LLC Lockheed Martin Corp Transaction History