Toroso Investments, LLC Lockheed Martin Corp Transaction History

Toroso Investments, LLC

$6.55 Billion
Q2 2024

A detailed history of Toroso Investments, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 12,563 shares of LMT stock, worth $7.32 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,563

Previous 15,696 19.96%

Holding current value

$7.32 Million

Previous $7.14 Million 17.8%

% of portfolio

0.09%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$447.57 - $471.51 $1.4 Million - $1.48 Million	-3,133 Reduced 19.96%	12,563 $5.87 Million
Q1 2024 May 15, 2024	BUY	$418.19 - $463.18 $2.66 Million - $2.95 Million	6,362 Added 68.16%	15,696 $7.14 Million
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $85,827 - $98,936	-216 Reduced 2.26%	9,334 $4.23 Million
Q3 2023 Nov 15, 2023	BUY	$408.72 - $469.97 $385,422 - $443,181	943 Added 10.96%	9,550 $3.91 Million
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $326,808 - $370,040	738 Added 9.38%	8,607 $3.96 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $326,846 - $358,585	-744 Reduced 8.64%	7,869 $3.72 Million
Q4 2022 Feb 15, 2023	BUY	$389.41 - $496.3 $1.15 Million - $1.46 Million	2,943 Added 51.9%	8,613 $4.19 Million
Q3 2022 Nov 23, 2022	SELL	$386.29 - $441.59 $650,512 - $743,637	-1,684 Reduced 22.9%	5,670 $2.19 Million
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $12,928 - $15,014	32 Added 0.44%	7,354 $3.16 Million
Q1 2022 May 20, 2022	SELL	$354.36 - $466.15 $1.32 Million - $1.74 Million	-3,737 Reduced 33.79%	7,322 $3.23 Million
Q4 2021 Feb 16, 2022	BUY	$326.31 - $376.33 $629,451 - $725,940	1,929 Added 21.13%	11,059 $3.93 Million
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $959,758 - $1.1 Million	2,856 Added 45.52%	9,130 $3.15 Million
Q2 2021 Aug 13, 2021	BUY	$371.02 - $394.1 $1.72 Million - $1.83 Million	4,633 Added 282.33%	6,274 $2.37 Million
Q1 2021 May 17, 2021	BUY	$321.82 - $372.79 $158,013 - $183,039	491 Added 42.7%	1,641 $606,000
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $400,108 - $449,328	1,150 New	1,150 $408,000
Q3 2020 Nov 16, 2020	SELL	$339.96 - $398.07 $279,447 - $327,213	-822 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$338.52 - $414.3 $56,194 - $68,773	166 Added 25.3%	822 $300,000
Q1 2020 May 08, 2020	BUY	$276.8 - $439.85 $24,081 - $38,266	87 Added 15.29%	656 $222,000
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $210,945 - $224,322	569 New	569 $222,000

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 $153B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Toroso Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Toroso Investments, LLC with notifications on news.

Account

Toroso Investments, LLC Lockheed Martin Corp Transaction History