Td Asset Management Inc Lockheed Martin Corp Transaction History

Td Asset Management Inc

$102 Billion
Q2 2024

A detailed history of Td Asset Management Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Td Asset Management Inc holds 96,205 shares of LMT stock, worth $54.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

96,205

Previous 94,498 1.81%

Holding current value

$54.4 Million

Previous $43 Million 4.54%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$447.57 - $471.51 $764,001 - $804,867	1,707 Added 1.81%	96,205 $44.9 Million
Q1 2024 May 08, 2024	SELL	$418.19 - $463.18 $329,115 - $364,522	-787 Reduced 0.83%	94,498 $43 Million
Q4 2023 Feb 12, 2024	BUY	$397.35 - $458.04 $2.05 Million - $2.36 Million	5,156 Added 5.72%	95,285 $43.2 Million
Q3 2023 Oct 27, 2023	SELL	$408.72 - $469.97 $910,219 - $1.05 Million	-2,227 Reduced 2.41%	90,129 $36.9 Million
Q2 2023 Aug 09, 2023	SELL	$442.83 - $501.41 $2.57 Million - $2.91 Million	-5,813 Reduced 5.92%	92,356 $42.5 Million
Q1 2023 May 10, 2023	SELL	$439.31 - $481.97 $1.9 Million - $2.09 Million	-4,330 Reduced 4.22%	98,169 $46.4 Million
Q4 2022 Feb 06, 2023	SELL	$389.41 - $496.3 $3.59 Million - $4.58 Million	-9,221 Reduced 8.25%	102,499 $49.9 Million
Q3 2022 Nov 07, 2022	BUY	$386.29 - $441.59 $4.33 Million - $4.95 Million	11,212 Added 11.16%	111,720 $43.5 Million
Q2 2022 Aug 04, 2022	SELL	$404.01 - $469.19 $1.79 Million - $2.08 Million	-4,434 Reduced 4.23%	100,508 $43.2 Million
Q1 2022 May 10, 2022	SELL	$354.36 - $466.15 $1.72 Million - $2.26 Million	-4,858 Reduced 4.42%	104,942 $46.3 Million
Q4 2021 Feb 10, 2022	SELL	$326.31 - $376.33 $1.69 Million - $1.95 Million	-5,188 Reduced 4.51%	109,800 $39 Million
Q3 2021 Nov 09, 2021	SELL	$336.05 - $383.48 $629,421 - $718,258	-1,873 Reduced 1.6%	114,988 $39.7 Million
Q2 2021 Aug 11, 2021	SELL	$371.02 - $394.1 $8.22 Million - $8.73 Million	-22,157 Reduced 15.94%	116,861 $43.4 Million
Q1 2021 May 14, 2021	SELL	$321.82 - $372.79 $92 Million - $107 Million	-285,989 Reduced 67.29%	139,018 $51.4 Million
Q4 2020 Feb 16, 2021	SELL	$347.92 - $390.72 $28.6 Million - $32.1 Million	-82,072 Reduced 16.19%	425,007 $151 Million
Q3 2020 Nov 10, 2020	BUY	$339.96 - $398.07 $5.06 Million - $5.92 Million	14,872 Added 3.02%	507,079 $194 Million
Q2 2020 Aug 13, 2020	BUY	$338.52 - $414.3 $8.58 Million - $10.5 Million	25,333 Added 5.43%	492,207 $180 Million
Q1 2020 May 15, 2020	BUY	$276.8 - $439.85 $14.2 Million - $22.6 Million	51,361 Added 12.36%	466,874 $158 Million
Q4 2019 Feb 11, 2020	SELL	$370.73 - $394.24 $4.38 Million - $4.65 Million	-11,806 Reduced 2.76%	415,513 $162 Million
Q3 2019 Nov 07, 2019	SELL	$356.21 - $397.04 $27.2 Million - $30.3 Million	-76,365 Reduced 15.16%	427,319 $167 Million
Q2 2019 Aug 01, 2019	SELL	$297.27 - $363.54 $2.48 Million - $3.04 Million	-8,351 Reduced 1.63%	503,684 $183 Million
Q1 2019 May 08, 2019	SELL	$258.08 - $309.47 $7.77 Million - $9.32 Million	-30,125 Reduced 5.56%	512,035 $154 Million
Q4 2018 Feb 01, 2019	BUY	$245.22 - $349.93 $4.12 Million - $5.87 Million	16,782 Added 3.19%	542,160 $142 Million
Q3 2018 Nov 01, 2018	SELL	$299.12 - $346.05 $1.84 Million - $2.13 Million	-6,158 Reduced 1.16%	525,378 $182 Million
Q2 2018 Jul 31, 2018	BUY	$294.78 - $358.6 $22.7 Million - $27.6 Million	76,907 Added 16.92%	531,536 $157 Million
Q1 2018 May 11, 2018	BUY	$318.54 - $361.0 $6.01 Million - $6.81 Million	18,868 Added 4.33%	454,629 $154 Million
Q4 2017 Feb 02, 2018	BUY	$306.6 - $322.82 $2.01 Million - $2.12 Million	6,554 Added 1.53%	435,761 $140 Million
Q3 2017 Nov 09, 2017	BUY	$292.13 - $310.29 $125 Million - $133 Million	429,207	429,207 $133 Million

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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Td Asset Management Inc Lockheed Martin Corp Transaction History