A detailed history of Verition Fund Management LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 14,900 shares of LMT stock, worth $6.96 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,900
Previous 6,800 119.12%
Holding current value
$6.96 Million
Previous $3.08 Million 119.89%
% of portfolio
0.05%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$418.19 - $463.18 $218,713 - $242,243
523 Added 15.79%
3,835 $1.74 Million
Q4 2023

Feb 14, 2024

SELL
$397.35 - $458.04 $8.02 Million - $9.25 Million
-20,184 Reduced 85.9%
3,312 $1.5 Million
Q3 2023

Nov 14, 2023

BUY
$408.72 - $469.97 $2.61 Million - $3 Million
6,377 Added 37.25%
23,496 $9.61 Million
Q2 2023

Aug 14, 2023

BUY
$442.83 - $501.41 $5.62 Million - $6.36 Million
12,686 Added 286.17%
17,119 $7.88 Million
Q1 2023

May 15, 2023

SELL
$439.31 - $481.97 $1.75 Million - $1.92 Million
-3,981 Reduced 47.31%
4,433 $2.1 Million
Q4 2022

Feb 14, 2023

BUY
$389.41 - $496.3 $2.7 Million - $3.44 Million
6,931 Added 467.36%
8,414 $4.09 Million
Q3 2022

Nov 14, 2022

SELL
$386.29 - $441.59 $3.69 Million - $4.22 Million
-9,552 Reduced 86.56%
1,483 $573,000
Q2 2022

Aug 15, 2022

BUY
$404.01 - $469.19 $3.59 Million - $4.17 Million
8,885 Added 413.26%
11,035 $4.75 Million
Q1 2022

May 13, 2022

SELL
$354.36 - $466.15 $2.04 Million - $2.68 Million
-5,750 Reduced 72.78%
2,150 $949,000
Q4 2021

Feb 14, 2022

SELL
$326.31 - $376.33 $472,823 - $545,302
-1,449 Reduced 15.5%
7,900 $2.81 Million
Q3 2021

Nov 15, 2021

BUY
$336.05 - $383.48 $2.46 Million - $2.81 Million
7,333 Added 363.74%
9,349 $3.23 Million
Q2 2021

Aug 16, 2021

BUY
$371.02 - $394.1 $544,286 - $578,144
1,467 Added 267.21%
2,016 $763,000
Q1 2021

May 18, 2021

BUY
$321.82 - $372.79 $176,679 - $204,661
549 New
549 $202,000
Q4 2020

Feb 16, 2021

SELL
$347.92 - $390.72 $667,310 - $749,400
-1,918 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$339.96 - $398.07 $1.33 Million - $1.56 Million
-3,924 Reduced 67.17%
1,918 $735,000
Q2 2020

Aug 14, 2020

BUY
$338.52 - $414.3 $1.47 Million - $1.8 Million
4,335 Added 287.66%
5,842 $2.13 Million
Q1 2020

May 15, 2020

BUY
$276.8 - $439.85 $417,137 - $662,853
1,507 New
1,507 $511,000
Q4 2019

Feb 14, 2020

SELL
$370.73 - $394.24 $1.92 Million - $2.04 Million
-5,185 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$356.21 - $397.04 $935,763 - $1.04 Million
2,627 Added 102.7%
5,185 $2.02 Million
Q2 2019

Aug 14, 2019

SELL
$297.27 - $363.54 $309,160 - $378,081
-1,040 Reduced 28.9%
2,558 $930,000
Q1 2019

May 15, 2019

SELL
$258.08 - $309.47 $1.54 Million - $1.85 Million
-5,968 Reduced 62.39%
3,598 $1.08 Million
Q4 2018

Feb 14, 2019

BUY
$245.22 - $349.93 $726,586 - $1.04 Million
2,963 Added 44.87%
9,566 $2.51 Million
Q3 2018

Nov 15, 2018

SELL
$299.12 - $346.05 $4.81 Million - $5.56 Million
-16,078 Reduced 70.89%
6,603 $2.28 Million
Q2 2018

Aug 15, 2018

BUY
$294.78 - $358.6 $5.29 Million - $6.44 Million
17,960 Added 380.43%
22,681 $6.7 Million
Q1 2018

May 16, 2018

BUY
$318.54 - $361.0 $1.5 Million - $1.7 Million
4,721 New
4,721 $1.6 Million

Others Institutions Holding LMT

About LOCKHEED MARTIN CORP


  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $122B
  • 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
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