Van Eck Associates Corp Lockheed Martin Corp Transaction History

Van Eck Associates Corp

$70.4 Billion
Q2 2024

A detailed history of Van Eck Associates Corp transactions in Lockheed Martin Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 472,522 shares of LMT stock, worth $267 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

472,522

Previous 481,106 1.78%

Holding current value

$267 Million

Previous $219 Million 0.86%

% of portfolio

0.31%

Previous 0.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$447.57 - $471.51 $3.84 Million - $4.05 Million	-8,584 Reduced 1.78%	472,522 $221 Million
Q1 2024 Apr 30, 2024	BUY	$418.19 - $463.18 $184 Million - $204 Million	440,169 Added 1075.24%	481,106 $219 Million
Q4 2023 Feb 05, 2024	SELL	$397.35 - $458.04 $97,350 - $112,219	-245 Reduced 0.59%	40,937 $18.6 Million
Q3 2023 Nov 08, 2023	BUY	$408.72 - $469.97 $1.93 Million - $2.22 Million	4,722 Added 12.95%	41,182 $16.8 Million
Q2 2023 Aug 03, 2023	BUY	$442.83 - $501.41 $31,440 - $35,600	71 Added 0.2%	36,460 $16.8 Million
Q1 2023 May 03, 2023	SELL	$439.31 - $481.97 $996,355 - $1.09 Million	-2,268 Reduced 5.87%	36,389 $17.2 Million
Q4 2022 Feb 08, 2023	SELL	$389.41 - $496.3 $1.53 Million - $1.95 Million	-3,920 Reduced 9.21%	38,657 $18.8 Million
Q3 2022 Oct 27, 2022	BUY	$386.29 - $441.59 $1.36 Million - $1.55 Million	3,510 Added 8.98%	42,577 $16.4 Million
Q2 2022 Aug 03, 2022	SELL	$404.01 - $469.19 $108 Million - $126 Million	-267,958 Reduced 87.28%	39,067 $16.8 Million
Q1 2022 May 10, 2022	SELL	$354.36 - $466.15 $87.2 Million - $115 Million	-246,088 Reduced 44.49%	307,025 $136 Million
Q4 2021 Jan 26, 2022	BUY	$326.31 - $376.33 $7.52 Million - $8.67 Million	23,040 Added 4.35%	553,113 $197 Million
Q3 2021 Nov 03, 2021	BUY	$336.05 - $383.48 $22.9 Million - $26.1 Million	68,053 Added 14.73%	530,073 $183 Million
Q2 2021 Aug 10, 2021	BUY	$371.02 - $394.1 $33.8 Million - $35.9 Million	91,057 Added 24.55%	462,020 $175 Million
Q1 2021 May 13, 2021	BUY	$321.82 - $372.79 $28.5 Million - $33 Million	88,472 Added 31.32%	370,963 $137 Million
Q4 2020 Feb 09, 2021	BUY	$347.92 - $390.72 $55.6 Million - $62.4 Million	159,756 Added 130.16%	282,491 $100 Million
Q3 2020 Nov 12, 2020	BUY	$339.96 - $398.07 $41.1 Million - $48.1 Million	120,804 Added 6256.03%	122,735 $47 Million
Q2 2020 Aug 10, 2020	BUY	$338.52 - $414.3 $184,831 - $226,207	546 Added 39.42%	1,931 $704,000
Q1 2020 May 12, 2020	BUY	$276.8 - $439.85 $111,550 - $177,259	403 Added 41.04%	1,385 $469,000
Q4 2019 Feb 13, 2020	BUY	$370.73 - $394.24 $46,711 - $49,674	126 Added 14.72%	982 $382,000
Q3 2019 Nov 08, 2019	BUY	$356.21 - $397.04 $122,892 - $136,978	345 Added 67.51%	856 $334,000
Q2 2019 Aug 07, 2019	BUY	$297.27 - $363.54 $297 - $363	1 Added 0.2%	511 $186,000
Q1 2019 May 13, 2019	BUY	$258.08 - $309.47 $103,232 - $123,788	400 Added 363.64%	510 $153,000
Q4 2018 Feb 12, 2019	BUY	$245.22 - $349.93 $26,974 - $38,492	110 New	110 $29,000

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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Van Eck Associates Corp Lockheed Martin Corp Transaction History