Worldquant Millennium Advisors LLC Lockheed Martin Corp Transaction History

Worldquant Millennium Advisors LLC

$10.9 Billion
Q2 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 127,372 shares of LMT stock, worth $74.2 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

127,372

Previous 131,103 2.85%

Holding current value

$74.2 Million

Previous $59.6 Million 0.23%

% of portfolio

0.55%

Previous 0.74%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$447.57 - $471.51 $1.67 Million - $1.76 Million	-3,731 Reduced 2.85%	127,372 $59.5 Million
Q1 2024 May 15, 2024	SELL	$418.19 - $463.18 $28.2 Million - $31.2 Million	-67,371 Reduced 33.94%	131,103 $59.6 Million
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $55.9 Million - $64.5 Million	140,777 Added 243.99%	198,474 $90 Million
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $2.04 Million - $2.35 Million	-5,002 Reduced 7.98%	57,697 $23.6 Million
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $10.7 Million - $12.1 Million	24,072 Added 62.32%	62,699 $28.9 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $11.6 Million - $12.7 Million	-26,345 Reduced 40.55%	38,627 $18.3 Million
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $25 Million - $31.8 Million	64,164 Added 7941.09%	64,972 $31.6 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $312,122 - $356,804	808 New	808 $312,000
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $31.4 Million - $36.5 Million	-77,771 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$354.36 - $466.15 $18.7 Million - $24.6 Million	52,805 Added 211.51%	77,771 $34.3 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $2.42 Million - $2.79 Million	7,418 Added 42.27%	24,966 $8.87 Million
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $4.71 Million - $5.38 Million	14,020 Added 397.39%	17,548 $6.06 Million
Q2 2021 Aug 16, 2021	SELL	$371.02 - $394.1 $15.8 Million - $16.8 Million	-42,611 Reduced 92.35%	3,528 $1.34 Million
Q1 2021 May 17, 2021	BUY	$321.82 - $372.79 $3.11 Million - $3.61 Million	9,672 Added 26.52%	46,139 $17 Million
Q3 2020 Nov 16, 2020	BUY	$339.96 - $398.07 $12.4 Million - $14.5 Million	36,467 New	36,467 $14 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 $153B
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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Worldquant Millennium Advisors LLC Lockheed Martin Corp Transaction History