Thompson Siegel & Walmsley LLC Lockheed Martin Corp Transaction History

Thompson Siegel & Walmsley LLC

$6.24 Billion
Q2 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 29,571 shares of LMT stock, worth $16.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

29,571

Previous 38,399 22.99%

Holding current value

$16.7 Million

Previous $17.5 Million 20.92%

% of portfolio

0.22%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$447.57 - $471.51 $3.95 Million - $4.16 Million	-8,828 Reduced 22.99%	29,571 $13.8 Million
Q1 2024 May 09, 2024	BUY	$418.19 - $463.18 $2.33 Million - $2.58 Million	5,573 Added 16.98%	38,399 $17.5 Million
Q4 2023 Feb 07, 2024	BUY	$397.35 - $458.04 $410,462 - $473,155	1,033 Added 3.25%	32,826 $14.9 Million
Q3 2023 Nov 08, 2023	BUY	$408.72 - $469.97 $2.31 Million - $2.66 Million	5,652 Added 21.62%	31,793 $13 Million
Q2 2023 Aug 10, 2023	BUY	$442.83 - $501.41 $1.6 Million - $1.81 Million	3,614 Added 16.04%	26,141 $12 Million
Q1 2023 May 11, 2023	SELL	$439.31 - $481.97 $41,734 - $45,787	-95 Reduced 0.42%	22,527 $10.6 Million
Q4 2022 Feb 10, 2023	BUY	$389.41 - $496.3 $8.81 Million - $11.2 Million	22,622 New	22,622 $11 Million
Q3 2022 Oct 25, 2022	BUY	$386.29 - $441.59 $750,561 - $858,009	1,943 Added 5.8%	35,458 $13.7 Million
Q2 2022 Jul 22, 2022	SELL	$404.01 - $469.19 $2.3 Million - $2.68 Million	-5,703 Reduced 14.54%	33,515 $14.4 Million
Q1 2022 Apr 26, 2022	SELL	$354.36 - $466.15 $614,460 - $808,304	-1,734 Reduced 4.23%	39,218 $17.3 Million
Q4 2021 Feb 09, 2022	BUY	$326.31 - $376.33 $2.03 Million - $2.34 Million	6,222 Added 17.92%	40,952 $14.6 Million
Q3 2021 Nov 05, 2021	BUY	$336.05 - $383.48 $114,929 - $131,150	342 Added 0.99%	34,730 $12 Million
Q2 2021 Aug 09, 2021	BUY	$371.02 - $394.1 $475,276 - $504,842	1,281 Added 3.87%	34,388 $13 Million
Q1 2021 May 07, 2021	BUY	$321.82 - $372.79 $3.13 Million - $3.63 Million	9,732 Added 41.63%	33,107 $12.2 Million
Q4 2020 Feb 08, 2021	BUY	$347.92 - $390.72 $3.97 Million - $4.45 Million	11,401 Added 95.21%	23,375 $8.3 Million
Q3 2020 Nov 12, 2020	SELL	$339.96 - $398.07 $33,996 - $39,807	-100 Reduced 0.83%	11,974 $4.59 Million
Q2 2020 Aug 11, 2020	BUY	$338.52 - $414.3 $921,789 - $1.13 Million	2,723 Added 29.12%	12,074 $4.41 Million
Q1 2020 May 12, 2020	BUY	$276.8 - $439.85 $2.42 Million - $3.85 Million	8,753 Added 1463.71%	9,351 $3.17 Million
Q4 2019 Feb 07, 2020	BUY	$370.73 - $394.24 $21,131 - $22,471	57 Added 10.54%	598 $233,000
Q3 2019 Nov 12, 2019	BUY	$356.21 - $397.04 $51,650 - $57,570	145 Added 36.62%	541 $211,000
Q2 2019 Aug 12, 2019	SELL	$297.27 - $363.54 $14,863 - $18,177	-50 Reduced 11.21%	396 $144,000
Q2 2018 Aug 09, 2018	BUY	$294.78 - $358.6 $28,298 - $34,425	96 Added 27.43%	446 $132,000
Q4 2017 Feb 09, 2018	BUY	$306.6 - $322.82 $76,650 - $80,705	250 Added 250.0%	350 $112,000
Q2 2017 Aug 09, 2017	BUY	N/A	100	100 $28,000

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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Thompson Siegel & Walmsley LLC Lockheed Martin Corp Transaction History