Strategy Asset Managers LLC Lockheed Martin Corp Transaction History

Strategy Asset Managers LLC

$531 Million
Q2 2025

A detailed history of Strategy Asset Managers LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Strategy Asset Managers LLC holds 25,428 shares of LMT stock, worth $12.8 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

25,428

Previous 25,076 1.4%

Holding current value

$12.8 Million

Previous $11.2 Million 5.13%

% of portfolio

2.22%

Previous 2.33%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$430.82 - $486.45 $151,648 - $171,230	352 Added 1.4%	25,428 $11.8 Million
Q1 2025 May 09, 2025	BUY	$423.19 - $506.29 $135,843 - $162,519	321 Added 1.3%	25,076 $11.2 Million
Q4 2024 Feb 12, 2025	BUY	$479.66 - $614.62 $25,901 - $33,189	54 Added 0.22%	24,755 $12 Million
Q3 2024 Nov 08, 2024	SELL	$460.3 - $584.56 $1.49 Million - $1.89 Million	-3,241 Reduced 11.6%	24,701 $14.4 Million
Q2 2024 Aug 02, 2024	BUY	$447.57 - $471.51 $1.23 Million - $1.29 Million	2,744 Added 10.89%	27,942 $13.1 Million
Q1 2024 Apr 25, 2024	SELL	$418.19 - $463.18 $168,112 - $186,198	-402 Reduced 1.57%	25,198 $11.5 Million
Q4 2023 Feb 12, 2024	BUY	$397.35 - $458.04 $70,330 - $81,073	177 Added 0.7%	25,600 $11.6 Million
Q3 2023 Nov 09, 2023	SELL	$408.72 - $469.97 $1.03 Million - $1.18 Million	-2,519 Reduced 9.02%	25,423 $10.4 Million
Q2 2023 Aug 24, 2023	BUY	$442.83 - $501.41 $676,201 - $765,653	1,527 Added 5.78%	27,942 $12.9 Million
Q1 2023 May 02, 2023	BUY	$439.31 - $481.97 $132,671 - $145,554	302 Added 1.16%	26,415 $12.5 Million
Q4 2022 Jan 13, 2023	SELL	$389.41 - $496.3 $145,639 - $185,616	-374 Reduced 1.41%	26,113 $12.7 Million
Q3 2022 Oct 11, 2022	BUY	$386.29 - $441.59 $176,920 - $202,248	458 Added 1.76%	26,487 $10.2 Million
Q2 2022 Jul 13, 2022	SELL	$404.01 - $469.19 $214,933 - $249,609	-532 Reduced 2.0%	26,029 $11.2 Million
Q1 2022 Apr 11, 2022	BUY	$354.36 - $466.15 $360,384 - $474,074	1,017 Added 3.98%	26,561 $11.7 Million
Q4 2021 Jan 14, 2022	SELL	$326.31 - $376.33 $625,536 - $721,424	-1,917 Reduced 6.98%	25,544 $9.08 Million
Q3 2021 Dec 14, 2021	SELL	$336.05 - $383.48 $559,523 - $638,494	-1,665 Reduced 5.72%	27,461 $9.48 Million
Q2 2021 Aug 04, 2021	BUY	$371.02 - $394.1 $89,415 - $94,978	241 Added 0.83%	29,126 $11 Million
Q1 2021 May 12, 2021	SELL	$321.82 - $372.79 $350,140 - $405,595	-1,088 Reduced 3.63%	28,885 $10.7 Million
Q4 2020 Feb 10, 2021	SELL	$347.92 - $390.72 $317,303 - $356,336	-912 Reduced 2.95%	29,973 $10.6 Million
Q3 2020 Nov 03, 2020	SELL	$339.96 - $398.07 $844,800 - $989,203	-2,485 Reduced 7.45%	30,885 $11.8 Million
Q2 2020 Aug 10, 2020	SELL	$338.52 - $414.3 $248,812 - $304,510	-735 Reduced 2.16%	33,370 $12.2 Million
Q1 2020 May 14, 2020	SELL	$276.8 - $439.85 $708,884 - $1.13 Million	-2,561 Reduced 6.98%	34,105 $11.6 Million
Q4 2019 Feb 13, 2020	SELL	$370.73 - $394.24 $55,238 - $58,741	-149 Reduced 0.4%	36,666 $14.3 Million
Q3 2019 Nov 13, 2019	SELL	$356.21 - $397.04 $448,824 - $500,270	-1,260 Reduced 3.31%	36,815 $14.4 Million
Q2 2019 Aug 14, 2019	SELL	$297.27 - $363.54 $47,265 - $57,802	-159 Reduced 0.42%	38,075 $13.8 Million
Q1 2019 May 08, 2019	SELL	$258.08 - $309.47 $276,919 - $332,061	-1,073 Reduced 2.73%	38,234 $11.5 Million
Q4 2018 Feb 14, 2019	SELL	$245.22 - $349.93 $434,039 - $619,376	-1,770 Reduced 4.31%	39,307 $10.3 Million
Q3 2018 Nov 01, 2018	SELL	$299.12 - $346.05 $417,571 - $483,085	-1,396 Reduced 3.29%	41,077 $0
Q2 2018 Aug 07, 2018	SELL	$294.78 - $358.6 $122,333 - $148,819	-415 Reduced 0.97%	42,473 $12.5 Million
Q1 2018 May 03, 2018	SELL	$318.54 - $361.0 $581,016 - $658,464	-1,824 Reduced 4.08%	42,888 $14.5 Million
Q4 2017 Jan 29, 2018	SELL	$306.6 - $322.82 $328,368 - $345,740	-1,071 Reduced 2.34%	44,712 $14.4 Million
Q3 2017 Nov 06, 2017	SELL	$292.13 - $310.29 $288,624 - $306,566	-988 Reduced 2.11%	45,783 $14.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	46,771	46,771 $13 Million

Others Institutions Holding LMT

# of Institutions

2,986

Shares Held

173M

Call Options Held

4.31M

Put Options Held

3.11M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $132B
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...

More about LMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategy Asset Managers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategy Asset Managers LLC with notifications on news.

Account

Strategy Asset Managers LLC Lockheed Martin Corp Transaction History