Viking Fund Management LLC Lockheed Martin Corp Transaction History

Viking Fund Management LLC

$552 Million
Q2 2024

A detailed history of Viking Fund Management LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Viking Fund Management LLC holds 12,000 shares of LMT stock, worth $6.8 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

12,000

Previous 7,000 71.43%

Holding current value

$6.8 Million

Previous $3.18 Million 76.04%

% of portfolio

1.01%

Previous 0.58%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$447.57 - $471.51 $2.24 Million - $2.36 Million	5,000 Added 71.43%	12,000 $5.61 Million
Q1 2023 Apr 17, 2023	BUY	$439.31 - $481.97 $571,103 - $626,561	1,300 Added 22.81%	7,000 $3.31 Million
Q3 2021 Oct 18, 2021	BUY	$336.05 - $383.48 $168,025 - $191,740	500 Added 9.62%	5,700 $1.97 Million
Q1 2021 Apr 26, 2021	BUY	$321.82 - $372.79 $225,274 - $260,953	700 Added 15.56%	5,200 $1.92 Million
Q4 2020 Jan 21, 2021	BUY	$347.92 - $390.72 $347,920 - $390,720	1,000 Added 28.57%	4,500 $1.6 Million
Q3 2020 Oct 13, 2020	SELL	$339.96 - $398.07 $679,920 - $796,140	-2,000 Reduced 36.36%	3,500 $1.34 Million
Q2 2020 Jul 27, 2020	SELL	$338.52 - $414.3 $169,260 - $207,150	-500 Reduced 8.33%	5,500 $2.01 Million
Q1 2020 Apr 13, 2020	SELL	$276.8 - $439.85 $830,400 - $1.32 Million	-3,000 Reduced 33.33%	6,000 $2.03 Million
Q4 2019 Jan 15, 2020	SELL	$370.73 - $394.24 $185,365 - $197,120	-500 Reduced 5.26%	9,000 $3.5 Million
Q3 2019 Oct 10, 2019	SELL	$356.21 - $397.04 $1.5 Million - $1.67 Million	-4,200 Reduced 30.66%	9,500 $3.71 Million
Q2 2019 Jul 16, 2019	SELL	$297.27 - $363.54 $89,181 - $109,062	-300 Reduced 2.14%	13,700 $4.98 Million
Q3 2018 Oct 09, 2018	SELL	$299.12 - $346.05 $299,120 - $346,050	-1,000 Reduced 6.67%	14,000 $4.84 Million
Q2 2018 Jul 16, 2018	SELL	$294.78 - $358.6 $442,169 - $537,900	-1,500 Reduced 9.09%	15,000 $4.43 Million
Q1 2018 Apr 12, 2018	SELL	$318.54 - $361.0 $477,810 - $541,500	-1,500 Reduced 8.33%	16,500 $5.58 Million
Q3 2017 Oct 17, 2017	BUY	$292.13 - $310.29 $5.26 Million - $5.59 Million	18,000	18,000 $5.59 Million

Others Institutions Holding LMT

# of Institutions

2,668

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 $149B
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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Viking Fund Management LLC Lockheed Martin Corp Transaction History