Wolverine Asset Management LLC Lockheed Martin Corp Transaction History

Wolverine Asset Management LLC

$4.23 Billion
Q2 2024

A detailed history of Wolverine Asset Management LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Wolverine Asset Management LLC holds 31,500 shares of LMT stock, worth $17.8 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

31,500

Previous 5,800 443.1%

Holding current value

$17.8 Million

Previous $2.64 Million 457.73%

% of portfolio

0.35%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$447.57 - $471.51 $1.01 Million - $1.07 Million	2,261 Added 159.45%	3,679 $1.72 Million
Q1 2024 May 13, 2024	SELL	$418.19 - $463.18 $106,220 - $117,647	-254 Reduced 15.19%	1,418 $645,000
Q4 2023 Feb 01, 2024	BUY	$397.35 - $458.04 $664,369 - $765,842	1,672 New	1,672 $757,000
Q2 2023 Aug 07, 2023	SELL	$442.83 - $501.41 $885,660 - $1 Million	-2,000 Reduced 66.67%	1,000 $460,000
Q1 2023 May 08, 2023	BUY	$439.31 - $481.97 $1.32 Million - $1.45 Million	3,000 New	3,000 $1.42 Million
Q2 2022 Aug 03, 2022	BUY	$404.01 - $469.19 $202,005 - $234,595	500 Added 25.0%	2,500 $1.07 Million
Q1 2022 May 04, 2022	BUY	$354.36 - $466.15 $708,720 - $932,300	2,000 New	2,000 $882,000
Q2 2021 Aug 13, 2021	SELL	$371.02 - $394.1 $216,304 - $229,760	-583 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$321.82 - $372.79 $770,115 - $892,086	-2,393 Reduced 80.41%	583 $215,000
Q4 2020 Feb 12, 2021	BUY	$347.92 - $390.72 $1.04 Million - $1.16 Million	2,976 New	2,976 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$356.21 - $397.04 $1.78 Million - $1.99 Million	-5,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $1.49 Million - $1.82 Million	5,000 New	5,000 $1.82 Million
Q1 2019 May 15, 2019	SELL	$258.08 - $309.47 $1.4 Million - $1.68 Million	-5,422 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$245.22 - $349.93 $1.33 Million - $1.9 Million	5,422 New	5,422 $1.42 Million
Q2 2018 Aug 14, 2018	SELL	$294.78 - $358.6 $1.32 Million - $1.6 Million	-4,474 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$318.54 - $361.0 $21 Million - $23.8 Million	-65,926 Reduced 93.64%	4,474 $1.51 Million
Q4 2017 Feb 14, 2018	BUY	$306.6 - $322.82 $21.6 Million - $22.7 Million	70,400 New	70,400 $22.6 Million
Q3 2017 Nov 14, 2017	SELL	$292.13 - $310.29 $1.31 Million - $1.4 Million	-4,500 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,500	4,500 $1.25 Million

Others Institutions Holding LMT

# of Institutions

2,669

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 $148B
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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Wolverine Asset Management LLC Lockheed Martin Corp Transaction History