Werlinich Asset Management, LLC Lockheed Martin Corp Transaction History

Werlinich Asset Management, LLC

$172 Billion
Q3 2024

A detailed history of Werlinich Asset Management, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Werlinich Asset Management, LLC holds 15,130 shares of LMT stock, worth $8.2 Million. This represents 5.13% of its overall portfolio holdings.

Number of Shares

15,130

Previous 15,130 -0.0%

Holding current value

$8.2 Million

Previous $7.07 Billion 25.14%

% of portfolio

5.13%

Previous 4.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$447.57 - $471.51 $15,664 - $16,502	35 Added 0.23%	15,130 $7.07 Billion
Q1 2024 Apr 11, 2024	BUY	$418.19 - $463.18 $6,272 - $6,947	15 Added 0.1%	15,095 $6.9 Billion
Q4 2023 Jan 09, 2024	SELL	$397.35 - $458.04 $187,151 - $215,736	-471 Reduced 3.03%	15,080 $6.77 Billion
Q3 2023 Nov 13, 2023	BUY	$408.72 - $469.97 $33,106 - $38,067	81 Added 0.52%	15,551 $6.36 Billion
Q2 2023 Nov 13, 2023	SELL	$442.83 - $501.41 $110,707 - $125,352	-250 Reduced 1.59%	15,470 $7.12 Billion
Q1 2023 Nov 13, 2023	SELL	$439.31 - $481.97 $114,220 - $125,312	-260 Reduced 1.63%	15,720 $7.43 Billion
Q4 2022 Nov 13, 2023	SELL	$389.41 - $496.3 $144,081 - $183,631	-370 Reduced 2.26%	15,980 $7.77 Billion
Q3 2022 Nov 13, 2023	SELL	$386.29 - $441.59 $19,314 - $22,079	-50 Reduced 0.3%	16,350 $6.32 Billion
Q2 2022 Nov 13, 2023	SELL	$404.01 - $469.19 $32,320 - $37,535	-80 Reduced 0.49%	16,400 $7.05 Billion
Q1 2022 Nov 13, 2023	SELL	$354.36 - $466.15 $265,770 - $349,612	-750 Reduced 4.35%	16,480 $7.27 Billion
Q3 2021 Nov 13, 2023	BUY	$336.05 - $383.48 $25,203 - $28,761	75 Added 0.44%	17,230 $5.95 Billion
Q2 2021 Nov 13, 2023	SELL	$371.02 - $394.1 $3,710 - $3,941	-10 Reduced 0.06%	17,155 $6.49 Billion
Q1 2021 Nov 13, 2023	BUY	$321.82 - $372.79 $5.52 Million - $6.4 Million	17,165 New	17,165 $6.34 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 $142B
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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Werlinich Asset Management, LLC Lockheed Martin Corp Transaction History