A detailed history of Teza Capital Management LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Teza Capital Management LLC holds 4,350 shares of LMT stock, worth $2.25 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
4,350
Previous 7,116 38.87%
Holding current value
$2.25 Million
Previous $3.32 Million 23.5%
% of portfolio
0.28%
Previous 0.41%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$460.3 - $584.56 $1.27 Million - $1.62 Million
-2,766 Reduced 38.87%
4,350 $2.54 Million
Q2 2024

Aug 14, 2024

BUY
$447.57 - $471.51 $2.24 Million - $2.36 Million
4,997 Added 235.82%
7,116 $3.32 Million
Q1 2024

May 15, 2024

SELL
$418.19 - $463.18 $4.05 Million - $4.49 Million
-9,685 Reduced 82.05%
2,119 $963,000
Q4 2023

Feb 14, 2024

BUY
$397.35 - $458.04 $633,375 - $730,115
1,594 Added 15.61%
11,804 $5.35 Million
Q3 2023

Feb 22, 2024

SELL
$408.72 - $469.97 $2.68 Million - $3.09 Million
-6,566 Reduced 55.63%
5,238 $2.14 Million
Q3 2023

Nov 14, 2023

BUY
$408.72 - $469.97 $4.17 Million - $4.8 Million
10,210 New
10,210 $4.18 Million
Q1 2023

May 15, 2023

SELL
$439.31 - $481.97 $485,876 - $533,058
-1,106 Reduced 59.82%
743 $351,000
Q4 2022

Feb 14, 2023

SELL
$389.41 - $496.3 $987,933 - $1.26 Million
-2,537 Reduced 57.84%
1,849 $899,000
Q3 2022

Nov 14, 2022

BUY
$386.29 - $441.59 $1.42 Million - $1.63 Million
3,685 Added 525.68%
4,386 $1.69 Million
Q2 2022

Aug 15, 2022

BUY
$404.01 - $469.19 $283,211 - $328,902
701 New
701 $301,000
Q3 2021

Nov 10, 2021

SELL
$336.05 - $383.48 $3.21 Million - $3.66 Million
-9,547 Closed
0 $0
Q2 2021

Aug 06, 2021

BUY
$371.02 - $394.1 $2.57 Million - $2.73 Million
6,916 Added 262.87%
9,547 $3.61 Million
Q1 2021

May 13, 2021

BUY
$321.82 - $372.79 $846,708 - $980,810
2,631 New
2,631 $972,000
Q3 2020

Nov 12, 2020

SELL
$339.96 - $398.07 $402,512 - $471,314
-1,184 Closed
0 $0
Q2 2020

Aug 10, 2020

BUY
$338.52 - $414.3 $400,807 - $490,531
1,184 New
1,184 $432,000
Q4 2019

Feb 12, 2020

SELL
$370.73 - $394.24 $459,705 - $488,857
-1,240 Closed
0 $0
Q3 2019

Nov 12, 2019

SELL
$356.21 - $397.04 $76,585 - $85,363
-215 Reduced 14.78%
1,240 $484,000
Q2 2019

Aug 08, 2019

BUY
$297.27 - $363.54 $432,527 - $528,950
1,455 New
1,455 $529,000
Q4 2018

Feb 14, 2019

SELL
$245.22 - $349.93 $773,669 - $1.1 Million
-3,155 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$299.12 - $346.05 $7.16 Million - $8.28 Million
-23,941 Reduced 88.36%
3,155 $1.09 Million
Q2 2018

Aug 14, 2018

BUY
$294.78 - $358.6 $7.99 Million - $9.72 Million
27,096 New
27,096 $8.01 Million
Q1 2018

May 11, 2018

SELL
$318.54 - $361.0 $233,808 - $264,974
-734 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$306.6 - $322.82 $225,044 - $236,949
734
734 $236,000

Others Institutions Holding LMT

About LOCKHEED MARTIN CORP


  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $135B
  • 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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