Verity Asset Management, Inc. Lockheed Martin Corp Transaction History

Verity Asset Management, Inc.

$255 Billion
Q2 2024

A detailed history of Verity Asset Management, Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Verity Asset Management, Inc. holds 4,584 shares of LMT stock, worth $2.67 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

4,584

Previous 2,292 100.0%

Holding current value

$2.67 Million

Previous $1.04 Billion 105.41%

% of portfolio

0.84%

Previous 0.58%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$447.57 - $471.51 $1.03 Million - $1.08 Million	2,292 Added 100.0%	4,584 $2.14 Billion
Q1 2024 May 28, 2024	SELL	$418.19 - $463.18 $22,164 - $24,548	-53 Reduced 2.26%	2,292 $1.04 Billion
Q4 2023 Feb 08, 2024	BUY	$397.35 - $458.04 $116,026 - $133,747	292 Added 14.22%	2,345 $1.06 Billion
Q3 2023 Nov 22, 2023	BUY	$408.72 - $469.97 $10,626 - $12,219	26 Added 1.28%	2,053 $840 Million
Q2 2023 Aug 15, 2023	SELL	$442.83 - $501.41 $950,756 - $1.08 Million	-2,147 Reduced 51.44%	2,027 $933 Million
Q1 2023 May 24, 2023	BUY	$439.31 - $481.97 $915,082 - $1 Million	2,083 Added 99.62%	4,174 $1.97 Billion
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $18,302 - $23,326	47 Added 2.3%	2,091 $1.02 Billion
Q3 2022 Nov 15, 2022	SELL	$386.29 - $441.59 $304,010 - $347,531	-787 Reduced 27.8%	2,044 $790 Million
Q1 2022 May 23, 2022	SELL	$354.36 - $466.15 $138 Million - $182 Million	-390,577 Reduced 99.28%	2,831 $1.25 Million
Q1 2022 May 12, 2022	BUY	$354.36 - $466.15 $139 Million - $182 Million	390,850 Added 15279.52%	393,408 $877,000
Q4 2021 Feb 08, 2022	BUY	$326.31 - $376.33 $97,240 - $112,146	298 Added 13.19%	2,558 $909,000
Q3 2021 Nov 10, 2021	BUY	$336.05 - $383.48 $81,996 - $93,569	244 Added 12.1%	2,260 $780,000
Q2 2021 Aug 04, 2021	BUY	$371.02 - $394.1 $48,603 - $51,627	131 Added 6.95%	2,016 $763,000
Q1 2021 May 10, 2021	BUY	$321.82 - $372.79 $67,904 - $78,658	211 Added 12.6%	1,885 $697,000
Q4 2020 Feb 05, 2021	BUY	$347.92 - $390.72 $201,445 - $226,226	579 Added 52.88%	1,674 $594,000
Q3 2020 Nov 13, 2020	BUY	$339.96 - $398.07 $37,395 - $43,787	110 Added 11.17%	1,095 $420,000
Q2 2020 Nov 13, 2020	SELL	$338.52 - $414.3 $35,206 - $43,087	-104 Reduced 9.55%	985 $212,000
Q1 2020 May 18, 2020	BUY	$276.8 - $439.85 $50,931 - $80,932	184 Added 20.33%	1,089 $371,000
Q4 2019 Feb 11, 2020	SELL	$370.73 - $394.24 $27,804 - $29,568	-75 Reduced 7.65%	905 $352,000
Q3 2019 Nov 01, 2019	SELL	$356.21 - $397.04 $12,467 - $13,896	-35 Reduced 3.45%	980 $381,000
Q2 2019 Aug 08, 2019	BUY	$297.27 - $363.54 $111,178 - $135,963	374 Added 58.35%	1,015 $369,000
Q2 2019 Aug 06, 2019	SELL	$297.27 - $363.54 $63,615 - $77,797	-214 Reduced 25.03%	641 $209,000
Q1 2019 May 13, 2019	BUY	$258.08 - $309.47 $220,658 - $264,596	855 New	855 $257,000
Q4 2018 Feb 12, 2019	SELL	$245.22 - $349.93 $218,491 - $311,787	-891 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$299.12 - $346.05 $266,515 - $308,330	891 New	891 $308,000

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...

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Verity Asset Management, Inc. Lockheed Martin Corp Transaction History