Toroso Investments, LLC Lockheed Martin Corp Transaction History

Toroso Investments, LLC

$8.33 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 25,878 shares of LMT stock, worth $13.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

25,878

Previous 12,563 105.99%

Holding current value

$13.8 Million

Previous $5.87 Million 157.79%

% of portfolio

0.18%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$460.3 - $584.56 $6.13 Million - $7.78 Million	13,315 Added 105.99%	25,878 $15.1 Million
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

2,863

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $140B
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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Toroso Investments, LLC Lockheed Martin Corp Transaction History