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 24,701 shares of LMT stock, worth $13 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares
24,701
Previous 27,942 11.6%
Holding current value
$13 Million
Previous $13.1 Million 10.64%
% of portfolio
2.79%
Previous 2.58%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About LOCKHEED MARTIN CORP


  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $138B
  • 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
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