Wellington Management Group LLP Lockheed Martin Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Lockheed Martin Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 3,074,855 shares of LMT stock, worth $1.64 Billion. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,074,855

Previous 2,834,549 8.48%

Holding current value

$1.64 Billion

Previous $1.32 Billion 35.76%

% of portfolio

0.32%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$460.3 - $584.56 $111 Million - $140 Million	240,306 Added 8.48%	3,074,855 $1.8 Billion
Q2 2024 Aug 13, 2024	SELL	$447.57 - $471.51 $11.4 Million - $12 Million	-25,426 Reduced 0.89%	2,834,549 $1.32 Billion
Q1 2024 May 15, 2024	BUY	$418.19 - $463.18 $1.2 Billion - $1.32 Billion	2,859,975 New	2,859,975 $1.3 Billion
Q4 2023 Feb 12, 2024	BUY	$397.35 - $458.04 $1.12 Billion - $1.29 Billion	2,807,469 New	2,807,469 $1.27 Billion
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $49.6 Million - $57 Million	121,358 Added 4.0%	3,158,783 $1.29 Billion
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $76.3 Million - $86.4 Million	-172,296 Reduced 5.37%	3,037,425 $1.4 Billion
Q1 2023 May 12, 2023	SELL	$439.31 - $481.97 $34.1 Million - $37.4 Million	-77,680 Reduced 2.36%	3,209,721 $1.52 Billion
Q4 2022 Feb 13, 2023	SELL	$389.41 - $496.3 $37.9 Million - $48.4 Million	-97,435 Reduced 2.88%	3,287,401 $1.6 Billion
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $43.8 Million - $50.1 Million	113,446 Added 3.47%	3,384,836 $1.31 Billion
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $418 Million - $485 Million	-1,033,463 Reduced 24.01%	3,271,390 $1.41 Billion
Q1 2022 May 16, 2022	SELL	$354.36 - $466.15 $1.24 Billion - $1.64 Billion	-3,507,735 Reduced 44.9%	4,304,853 $1.9 Billion
Q4 2021 Feb 11, 2022	SELL	$326.31 - $376.33 $246 Million - $284 Million	-754,158 Reduced 8.8%	7,812,588 $2.78 Billion
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $377 Million - $430 Million	-1,120,609 Reduced 11.57%	8,566,746 $2.96 Billion
Q2 2021 Aug 16, 2021	SELL	$371.02 - $394.1 $271 Million - $287 Million	-729,438 Reduced 7.0%	9,687,355 $3.67 Billion
Q1 2021 May 17, 2021	SELL	$321.82 - $372.79 $102 Million - $119 Million	-318,229 Reduced 2.96%	10,416,793 $3.85 Billion
Q4 2020 Feb 12, 2021	BUY	$347.92 - $390.72 $12.5 Million - $14 Million	35,877 Added 0.34%	10,735,022 $3.81 Billion
Q3 2020 Nov 16, 2020	SELL	$339.96 - $398.07 $20.1 Million - $23.6 Million	-59,268 Reduced 0.55%	10,699,145 $4.1 Billion
Q2 2020 Aug 14, 2020	SELL	$338.52 - $414.3 $225 Million - $275 Million	-664,801 Reduced 5.82%	10,758,413 $3.93 Billion
Q1 2020 May 14, 2020	BUY	$276.8 - $439.85 $3.47 Million - $5.51 Million	12,523 Added 0.11%	11,423,214 $3.87 Billion
Q4 2019 Feb 11, 2020	BUY	$370.73 - $394.24 $4.23 Billion - $4.5 Billion	11,410,691 New	11,410,691 $4.44 Billion

Others Institutions Holding LMT

# of Institutions

2,863

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 $140B
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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Wellington Management Group LLP Lockheed Martin Corp Transaction History