Sompo Asset Management Co., Ltd. Lockheed Martin Corp Transaction History

Sompo Asset Management Co., Ltd.

$592 Million
Q2 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 2,630 shares of LMT stock, worth $1.49 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,630

Previous 2,910 9.62%

Holding current value

$1.49 Million

Previous $1.32 Million 7.18%

% of portfolio

0.21%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$447.57 - $471.51 $125,319 - $132,022	-280 Reduced 9.62%	2,630 $1.23 Million
Q1 2024 May 14, 2024	BUY	$418.19 - $463.18 $225,822 - $250,117	540 Added 22.78%	2,910 $1.32 Million
Q4 2023 Feb 13, 2024	BUY	$397.35 - $458.04 $147,019 - $169,474	370 Added 18.5%	2,370 $1.07 Million
Q3 2023 Nov 09, 2023	BUY	$408.72 - $469.97 $36,784 - $42,297	90 Added 4.71%	2,000 $817,000
Q2 2023 Aug 10, 2023	BUY	$442.83 - $501.41 $106,279 - $120,338	240 Added 14.37%	1,910 $879,000
Q1 2023 May 09, 2023	SELL	$439.31 - $481.97 $1.03 Million - $1.13 Million	-2,345 Reduced 58.41%	1,670 $789,000
Q4 2022 Feb 01, 2023	SELL	$389.41 - $496.3 $3.23 Million - $4.12 Million	-8,305 Reduced 67.41%	4,015 $1.95 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $1.6 Million - $1.83 Million	-4,150 Reduced 25.2%	12,320 $4.76 Million
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $4,040 - $4,691	10 Added 0.06%	16,470 $7.08 Million
Q1 2022 May 11, 2022	BUY	$354.36 - $466.15 $673,284 - $885,685	1,900 Added 13.05%	16,460 $7.27 Million
Q4 2021 Feb 11, 2022	BUY	$326.31 - $376.33 $189,259 - $218,271	580 Added 4.15%	14,560 $5.17 Million
Q3 2021 Nov 09, 2021	SELL	$336.05 - $383.48 $191,548 - $218,583	-570 Reduced 3.92%	13,980 $4.82 Million
Q2 2021 Aug 16, 2021	BUY	$371.02 - $394.1 $2.51 Million - $2.67 Million	6,770 Added 87.02%	14,550 $5.51 Million
Q1 2021 May 14, 2021	BUY	$321.82 - $372.79 $57,927 - $67,102	180 Added 2.37%	7,780 $2.88 Million
Q4 2020 Feb 08, 2021	SELL	$347.92 - $390.72 $1.23 Million - $1.38 Million	-3,530 Reduced 31.72%	7,600 $2.7 Million
Q3 2020 Nov 06, 2020	SELL	$339.96 - $398.07 $163,180 - $191,073	-480 Reduced 4.13%	11,130 $4.27 Million
Q2 2020 Aug 05, 2020	SELL	$338.52 - $414.3 $1.86 Million - $2.27 Million	-5,480 Reduced 32.07%	11,610 $4.24 Million
Q1 2020 May 11, 2020	BUY	$276.8 - $439.85 $1.54 Million - $2.44 Million	5,550 Added 48.09%	17,090 $5.79 Million
Q4 2019 Feb 10, 2020	SELL	$370.73 - $394.24 $174,243 - $185,292	-470 Reduced 3.91%	11,540 $4.49 Million
Q3 2019 Nov 01, 2019	BUY	$356.21 - $397.04 $2.71 Million - $3.03 Million	7,620 Added 173.58%	12,010 $4.69 Million
Q2 2019 Aug 02, 2019	BUY	$297.27 - $363.54 $1.03 Million - $1.27 Million	3,480 Added 382.42%	4,390 $1.6 Million
Q1 2019 May 14, 2019	BUY	$258.08 - $309.47 $234,852 - $281,617	910 New	910 $273,000

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

Call Options Held

3.18M

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 $148B
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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Sompo Asset Management Co., Ltd. Lockheed Martin Corp Transaction History