Donald Yacktman Lockheed Martin Corp Transaction History

Yacktman Asset Management LP

$9.02 Billion
Q3 2024

A detailed history of Donald Yacktman (Yacktman Asset Management LP) transactions in Lockheed Martin Corp stock. As of the latest transaction made, Yacktman Asset Management LP holds 330,318 shares of LMT stock, worth $162 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

330,318

Previous 331,288 0.29%

Holding current value

$162 Million

Previous $155 Million 24.78%

% of portfolio

2.14%

Previous 1.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$460.3 - $584.56 $446,491 - $567,023	-970 Reduced 0.29%	330,318 $193 Million
Q2 2024 Aug 02, 2024	SELL	$447.57 - $471.51 $123,081 - $129,665	-275 Reduced 0.08%	331,288 $155 Million
Q1 2024 May 02, 2024	SELL	$418.19 - $463.18 $246,313 - $272,813	-589 Reduced 0.18%	331,563 $151 Million
Q4 2023 Feb 02, 2024	SELL	$397.35 - $458.04 $418,409 - $482,316	-1,053 Reduced 0.32%	332,152 $151 Million
Q3 2023 Nov 01, 2023	BUY	$408.72 - $469.97 $129,972 - $149,450	318 Added 0.1%	333,205 $136 Million
Q2 2023 Aug 08, 2023	SELL	$442.83 - $501.41 $177,574 - $201,065	-401 Reduced 0.12%	332,887 $153 Million
Q1 2023 May 08, 2023	SELL	$439.31 - $481.97 $402,407 - $441,484	-916 Reduced 0.27%	333,288 $158 Million
Q4 2022 Jan 26, 2023	SELL	$389.41 - $496.3 $8.58 Million - $10.9 Million	-22,041 Reduced 6.19%	334,204 $0
Q3 2022 Nov 07, 2022	SELL	$386.29 - $441.59 $256,882 - $293,657	-665 Reduced 0.19%	356,245 $138 Million
Q2 2022 Aug 04, 2022	SELL	$404.01 - $469.19 $489,660 - $568,658	-1,212 Reduced 0.34%	356,910 $153 Million
Q1 2022 May 02, 2022	SELL	$354.36 - $466.15 $362,155 - $476,405	-1,022 Reduced 0.28%	358,122 $158 Million
Q4 2021 Feb 02, 2022	BUY	$326.31 - $376.33 $985,129 - $1.14 Million	3,019 Added 0.85%	359,144 $128 Million
Q3 2021 Nov 01, 2021	BUY	$336.05 - $383.48 $118,625 - $135,368	353 Added 0.1%	356,125 $123 Million
Q2 2021 Aug 03, 2021	SELL	$371.02 - $394.1 $7.24 Million - $7.69 Million	-19,504 Reduced 5.2%	355,772 $135 Million
Q1 2021 May 04, 2021	BUY	$321.82 - $372.79 $121 Million - $140 Million	375,276 New	375,276 $139 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...

More about LMT

Track Donald Yacktman's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Yacktman Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Yacktman Asset Management LP and Donald Yacktman with notifications on news.

Account