Vanguard Group Inc Lockheed Martin Corp Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Vanguard Group Inc holds 21,559,461 shares of LMT stock, worth $10.1 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares

21,559,461

Previous 22,099,137 2.44%

Holding current value

$10.1 Billion

Previous $10 Billion 2.09%

% of portfolio

0.2%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$418.19 - $463.18 $226 Million - $250 Million	-539,676 Reduced 2.44%	21,559,461 $9.81 Billion
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $80.9 Million - $93.2 Million	-203,582 Reduced 0.91%	22,099,137 $10 Billion
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $114 Million - $131 Million	279,162 Added 1.27%	22,302,719 $9.12 Billion
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $47.9 Million - $54.2 Million	108,181 Added 0.49%	22,023,557 $10.1 Billion
Q1 2023 Jul 14, 2023	BUY	$439.31 - $481.97 $104,555 - $114,708	238 Added 0.0%	21,915,376 $10.4 Billion

Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $366 Million - $402 Million	-833,302 Reduced 3.66%	21,915,138 $10.4 Billion
Q4 2022 Feb 10, 2023	SELL	$389.41 - $496.3 $53.5 Million - $68.2 Million	-137,425 Reduced 0.6%	22,748,440 $11.1 Billion
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $112 Million - $128 Million	289,110 Added 1.28%	22,885,865 $8.84 Billion
Q2 2022 Aug 12, 2022	BUY	$404.01 - $469.19 $6.83 Million - $7.93 Million	16,904 Added 0.07%	22,596,755 $9.72 Billion
Q1 2022 May 13, 2022	BUY	$354.36 - $466.15 $612 Million - $805 Million	1,727,343 Added 8.28%	22,579,851 $9.97 Billion
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $143 Million - $165 Million	-438,344 Reduced 2.06%	20,852,508 $7.41 Billion
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $25 Million - $28.5 Million	-74,344 Reduced 0.35%	21,290,852 $7.35 Billion
Q2 2021 Aug 13, 2021	BUY	$371.02 - $394.1 $7.93 Billion - $8.42 Billion	21,365,196 New	21,365,196 $8.08 Billion

Others Institutions Holding LMT

# of Institutions

2,617

Shares Held

173M

Call Options Held

3.2M

Put Options Held

2.69M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $123B
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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Vanguard Group Inc Lockheed Martin Corp Transaction History