Walleye Trading LLC Lockheed Martin Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Walleye Trading LLC holds 99,700 shares of LMT stock, worth $48.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

99,700

Previous 60,100 65.89%

Holding current value

$48.7 Million

Previous $28.1 Million 107.61%

% of portfolio

0.12%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $2.91 Million - $3.36 Million	7,335 Added 11.52%	70,996 $32.2 Million
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $25.4 Million - $29.2 Million	62,223 Added 4327.05%	63,661 $26 Million
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $636,789 - $721,027	1,438 New	1,438 $662,000
Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $248,054 - $316,143	-637 Reduced 29.61%	1,514 $736,000
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $6.79 Million - $7.76 Million	-17,579 Reduced 89.1%	2,151 $831,000
Q2 2022 Aug 08, 2022	BUY	$404.01 - $469.19 $1.78 Million - $2.06 Million	4,396 Added 28.67%	19,730 $8.48 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $4.05 Million - $4.67 Million	12,408 Added 424.06%	15,334 $5.45 Million
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $35,957 - $41,032	-107 Reduced 3.53%	2,926 $1.01 Million
Q1 2021 May 17, 2021	SELL	$321.82 - $372.79 $1.52 Million - $1.76 Million	-4,713 Reduced 60.84%	3,033 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $1.11 Million - $1.25 Million	3,201 Added 70.43%	7,746 $2.75 Million
Q4 2019 Feb 14, 2020	SELL	$370.73 - $394.24 $967,605 - $1.03 Million	-2,610 Reduced 36.48%	4,545 $1.77 Million
Q4 2018 Feb 14, 2019	BUY	$245.22 - $349.93 $1.46 Million - $2.09 Million	5,971 Added 504.31%	7,155 $1.87 Million
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $3 Million - $3.48 Million	-10,044 Reduced 89.45%	1,184 $410,000
Q2 2018 Aug 14, 2018	SELL	$294.78 - $358.6 $858,399 - $1.04 Million	-2,912 Reduced 20.59%	11,228 $3.32 Million
Q1 2018 May 15, 2018	SELL	$318.54 - $361.0 $651,732 - $738,606	-2,046 Reduced 12.64%	14,140 $4.78 Million
Q4 2017 Feb 14, 2018	SELL	$306.6 - $322.82 $1.75 Million - $1.85 Million	-5,724 Reduced 26.13%	16,186 $5.2 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $1.04 Million - $1.1 Million	3,559 Added 19.39%	21,910 $6.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,351	18,351 $5.09 Million

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $128B
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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Walleye Trading LLC Lockheed Martin Corp Transaction History