Tocqueville Asset Management L.P. Lockheed Martin Corp Transaction History

Tocqueville Asset Management L.P.

$6.38 Billion
Q2 2025

A detailed history of Tocqueville Asset Management L.P. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 53,454 shares of LMT stock, worth $26.2 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

53,454

Previous 56,578 5.52%

Holding current value

$26.2 Million

Previous $25.3 Million 2.05%

% of portfolio

0.39%

Previous 0.42%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$430.82 - $486.45 $1.35 Million - $1.52 Million	-3,124 Reduced 5.52%	53,454 $24.8 Million
Q1 2025 May 13, 2025	SELL	$423.19 - $506.29 $8.02 Million - $9.6 Million	-18,963 Reduced 25.1%	56,578 $25.3 Million
Q4 2024 Feb 10, 2025	SELL	$479.66 - $614.62 $192,823 - $247,077	-402 Reduced 0.53%	75,541 $36.7 Million
Q3 2024 Nov 08, 2024	BUY	$460.3 - $584.56 $241,657 - $306,894	525 Added 0.7%	75,943 $44.4 Million
Q2 2024 Aug 12, 2024	SELL	$447.57 - $471.51 $311,956 - $328,642	-697 Reduced 0.92%	75,418 $35.2 Million
Q1 2024 May 09, 2024	BUY	$418.19 - $463.18 $1.91 Million - $2.11 Million	4,564 Added 6.38%	76,115 $34.6 Million
Q4 2023 Feb 12, 2024	SELL	$397.35 - $458.04 $287,681 - $331,620	-724 Reduced 1.0%	71,551 $32.4 Million
Q3 2023 Nov 09, 2023	SELL	$408.72 - $469.97 $558,311 - $641,979	-1,366 Reduced 1.85%	72,275 $29.6 Million
Q2 2023 Aug 11, 2023	SELL	$442.83 - $501.41 $27,898 - $31,588	-63 Reduced 0.09%	73,641 $33.9 Million
Q1 2023 May 10, 2023	BUY	$439.31 - $481.97 $71,607 - $78,561	163 Added 0.22%	73,704 $34.8 Million
Q4 2022 Feb 09, 2023	SELL	$389.41 - $496.3 $34,268 - $43,674	-88 Reduced 0.12%	73,541 $35.8 Million
Q3 2022 Nov 10, 2022	SELL	$386.29 - $441.59 $32,834 - $37,535	-85 Reduced 0.12%	73,629 $28.4 Million
Q2 2022 Aug 12, 2022	SELL	$404.01 - $469.19 $332,096 - $385,674	-822 Reduced 1.1%	73,714 $31.7 Million
Q1 2022 May 16, 2022	SELL	$354.36 - $466.15 $3.56 Million - $4.68 Million	-10,042 Reduced 11.87%	74,536 $32.9 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $13.5 Million - $15.6 Million	-41,364 Reduced 32.84%	84,578 $30.1 Million
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $37.8 Million - $43.1 Million	112,480 Added 835.54%	125,942 $43.5 Million
Q2 2021 Aug 16, 2021	SELL	$371.02 - $394.1 $9,275 - $9,852	-25 Reduced 0.19%	13,462 $5.09 Million
Q1 2021 May 17, 2021	BUY	$321.82 - $372.79 $1.63 Million - $1.89 Million	5,062 Added 60.08%	13,487 $4.98 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $197,618 - $221,928	568 Added 7.23%	8,425 $2.99 Million
Q3 2020 Nov 16, 2020	SELL	$339.96 - $398.07 $43,514 - $50,952	-128 Reduced 1.6%	7,857 $3.01 Million
Q2 2020 Aug 12, 2020	SELL	$338.52 - $414.3 $296,205 - $362,512	-875 Reduced 9.88%	7,985 $2.91 Million
Q1 2020 May 15, 2020	BUY	$276.8 - $439.85 $1.3 Million - $2.06 Million	4,685 Added 112.22%	8,860 $3 Million
Q4 2019 Jan 14, 2020	SELL	$370.73 - $394.24 $8.75 Million - $9.31 Million	-23,615 Reduced 84.98%	4,175 $1.63 Million
Q3 2019 Oct 31, 2019	BUY	$356.21 - $397.04 $48,088 - $53,600	135 Added 0.49%	27,790 $10.8 Million
Q2 2019 Jul 31, 2019	BUY	$297.27 - $363.54 $32,699 - $39,989	110 Added 0.4%	27,655 $10.1 Million
Q1 2019 Apr 30, 2019	SELL	$258.08 - $309.47 $134,201 - $160,924	-520 Reduced 1.85%	27,545 $8.27 Million
Q4 2018 Feb 08, 2019	BUY	$245.22 - $349.93 $120,157 - $171,465	490 Added 1.78%	28,065 $7.35 Million
Q3 2018 Nov 13, 2018	SELL	$299.12 - $346.05 $76,275 - $88,242	-255 Reduced 0.92%	27,575 $9.54 Million
Q2 2018 Aug 13, 2018	BUY	$294.78 - $358.6 $17,686 - $21,516	60 Added 0.22%	27,830 $8.22 Million
Q1 2018 May 14, 2018	SELL	$318.54 - $361.0 $18,793 - $21,299	-59 Reduced 0.21%	27,770 $9.38 Million
Q4 2017 Feb 13, 2018	BUY	$306.6 - $322.82 $84,621 - $89,098	276 Added 1.0%	27,829 $8.94 Million
Q3 2017 Oct 30, 2017	BUY	$292.13 - $310.29 $8.05 Million - $8.55 Million	27,553	27,553 $8.55 Million

Others Institutions Holding LMT

# of Institutions

2,987

Shares Held

173M

Call Options Held

4.31M

Put Options Held

3.09M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $128B
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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Tocqueville Asset Management L.P. Lockheed Martin Corp Transaction History