Waverton Investment Management LTD Lockheed Martin Corp Transaction History

Waverton Investment Management LTD

$5.11 Billion
Q2 2024

A detailed history of Waverton Investment Management LTD transactions in Lockheed Martin Corp stock. As of the latest transaction made, Waverton Investment Management LTD holds 1,935 shares of LMT stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,935

Previous 2,535 23.67%

Holding current value

$1.06 Million

Previous $1.15 Million 21.68%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$447.57 - $471.51 $268,542 - $282,906	-600 Reduced 23.67%	1,935 $903,000
Q1 2024 May 08, 2024	BUY	$418.19 - $463.18 $27,182 - $30,106	65 Added 2.63%	2,535 $1.15 Million
Q4 2023 Feb 09, 2024	BUY	$397.35 - $458.04 $981,454 - $1.13 Million	2,470 New	2,470 $1.12 Million
Q1 2021 Apr 27, 2021	SELL	$321.82 - $372.79 $11.4 Million - $13.3 Million	-35,551 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	$347.92 - $390.72 $19.1 Million - $21.5 Million	-54,973 Reduced 60.73%	35,551 $12.6 Million
Q3 2020 Oct 28, 2020	SELL	$339.96 - $398.07 $1.51 Million - $1.76 Million	-4,433 Reduced 4.67%	90,524 $34.7 Million
Q2 2020 Jul 16, 2020	SELL	$338.52 - $414.3 $12.2 Million - $14.9 Million	-35,986 Reduced 27.48%	94,957 $34.7 Million
Q1 2020 Apr 30, 2020	SELL	$276.8 - $439.85 $20.2 Million - $32.1 Million	-72,978 Reduced 35.79%	130,943 $44.4 Million
Q4 2019 Jan 23, 2020	BUY	$370.73 - $394.24 $75.6 Million - $80.4 Million	203,921 New	203,921 $79.4 Million
Q4 2019 Jan 22, 2020	SELL	$370.73 - $394.24 $89.4 Million - $95.1 Million	-241,212 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$356.21 - $397.04 $1.87 Million - $2.08 Million	5,236 Added 2.22%	241,212 $94.1 Million
Q2 2019 Jul 17, 2019	BUY	$297.27 - $363.54 $43.1 Million - $52.7 Million	144,869 Added 159.01%	235,976 $85.8 Million
Q1 2019 Apr 18, 2019	BUY	$258.08 - $309.47 $14.1 Million - $16.9 Million	54,705 Added 150.28%	91,107 $27.3 Million
Q4 2018 Jan 14, 2019	SELL	$245.22 - $349.93 $188,819 - $269,446	-770 Reduced 2.07%	36,402 $9.53 Million
Q3 2018 Oct 04, 2018	SELL	$299.12 - $346.05 $21.7 Million - $25.1 Million	-72,390 Reduced 66.07%	37,172 $12.9 Million
Q2 2018 Aug 22, 2018	BUY	$294.78 - $358.6 $32.2 Million - $39.2 Million	109,267 Added 37039.66%	109,562 $0
Q2 2018 Aug 21, 2018	SELL	$294.78 - $358.6 $85.4 Million - $104 Million	-289,840 Reduced 99.9%	295 $110,000
Q1 2018 Apr 06, 2018	SELL	$318.54 - $361.0 $5.63 Million - $6.38 Million	-17,678 Reduced 5.74%	290,135 $98 Million
Q4 2017 Jan 10, 2018	SELL	$306.6 - $322.82 $1.75 Million - $1.84 Million	-5,711 Reduced 1.82%	307,813 $98.8 Million
Q3 2017 Oct 12, 2017	BUY	$292.13 - $310.29 $91.6 Million - $97.3 Million	313,524	313,524 $97.3 Million

Others Institutions Holding LMT

# of Institutions

2,760

Shares Held

173M

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 $143B
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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Waverton Investment Management LTD Lockheed Martin Corp Transaction History