Xponance, Inc. Lockheed Martin Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Xponance, Inc. holds 38,786 shares of LMT stock, worth $18.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

38,786

Previous 34,049 13.91%

Holding current value

$18.9 Million

Previous $15.9 Million 42.56%

% of portfolio

0.22%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$460.3 - $584.56 $2.18 Million - $2.77 Million	4,737 Added 13.91%	38,786 $22.7 Million
Q2 2024 Aug 14, 2024	SELL	$447.57 - $471.51 $6.34 Million - $6.68 Million	-14,165 Reduced 29.38%	34,049 $15.9 Million
Q1 2024 May 13, 2024	SELL	$418.19 - $463.18 $189,440 - $209,820	-453 Reduced 0.93%	48,214 $21.9 Million
Q4 2023 Jan 31, 2024	SELL	$397.35 - $458.04 $937,348 - $1.08 Million	-2,359 Reduced 4.62%	48,667 $22.1 Million
Q3 2023 Oct 23, 2023	BUY	$408.72 - $469.97 $8,583 - $9,869	21 Added 0.04%	51,026 $20.9 Million
Q2 2023 Jul 13, 2023	BUY	$442.83 - $501.41 $167,832 - $190,034	379 Added 0.75%	51,005 $23.5 Million
Q1 2023 Apr 17, 2023	SELL	$439.31 - $481.97 $571,542 - $627,042	-1,301 Reduced 2.51%	50,626 $23.9 Million
Q4 2022 Jan 23, 2023	BUY	$389.41 - $496.3 $1.42 Million - $1.81 Million	3,641 Added 7.54%	51,927 $0
Q3 2022 Oct 24, 2022	BUY	$386.29 - $441.59 $823,183 - $941,028	2,131 Added 4.62%	48,286 $18.7 Million
Q2 2022 Aug 02, 2022	SELL	$404.01 - $469.19 $437,946 - $508,601	-1,084 Reduced 2.29%	46,155 $19.8 Million
Q1 2022 Apr 20, 2022	BUY	$354.36 - $466.15 $3.3 Million - $4.34 Million	9,301 Added 24.52%	47,239 $20.9 Million
Q4 2021 Jan 31, 2022	BUY	$326.31 - $376.33 $1.09 Million - $1.25 Million	3,330 Added 9.62%	37,938 $13.5 Million
Q3 2021 Nov 05, 2021	SELL	$336.05 - $383.48 $359,909 - $410,707	-1,071 Reduced 3.0%	34,608 $11.9 Million
Q2 2021 Aug 12, 2021	SELL	$371.02 - $394.1 $230,774 - $245,130	-622 Reduced 1.71%	35,679 $13.5 Million
Q1 2021 May 10, 2021	SELL	$321.82 - $372.79 $4.23 Million - $4.9 Million	-13,136 Reduced 26.57%	36,301 $13.4 Million
Q4 2020 Feb 11, 2021	BUY	$347.92 - $390.72 $33,400 - $37,509	96 Added 0.19%	49,437 $17.5 Million
Q3 2020 Oct 26, 2020	SELL	$339.96 - $398.07 $1.01 Million - $1.18 Million	-2,963 Reduced 5.66%	49,341 $18.9 Million
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $17.7 Million - $21.7 Million	52,304 New	52,304 $19.1 Million

Others Institutions Holding LMT

# of Institutions

2,867

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 $128B
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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