Zacks Investment Management Lockheed Martin Corp Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

A detailed history of Zacks Investment Management transactions in Lockheed Martin Corp stock. As of the latest transaction made, Zacks Investment Management holds 148,805 shares of LMT stock, worth $79.6 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

148,805

Previous 107,993 37.79%

Holding current value

$79.6 Million

Previous $50.4 Million 72.44%

% of portfolio

0.76%

Previous 0.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$460.3 - $584.56 $18.8 Million - $23.9 Million	40,812 Added 37.79%	148,805 $87 Million
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $494,117 - $520,547	1,104 Added 1.03%	107,993 $50.4 Million
Q1 2024 May 15, 2024	BUY	$418.19 - $463.18 $1.66 Million - $1.84 Million	3,975 Added 3.86%	106,889 $48.6 Million
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $2.61 Million - $3 Million	-6,557 Reduced 5.99%	102,914 $46.6 Million
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $18,392 - $21,148	45 Added 0.04%	109,471 $44.8 Million
Q2 2023 Aug 15, 2023	BUY	$442.83 - $501.41 $3.29 Million - $3.73 Million	7,435 Added 7.29%	109,426 $50.4 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $2.79 Million - $3.16 Million	-6,302 Reduced 5.82%	101,991 $47 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $6.94 Million - $7.61 Million	-15,790 Reduced 12.73%	108,293 $51.2 Million
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $2.16 Million - $2.75 Million	5,535 Added 4.67%	124,083 $60.4 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $982,335 - $1.12 Million	2,543 Added 2.19%	118,548 $45.8 Million
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $2.34 Million - $2.72 Million	5,801 Added 5.26%	116,005 $49.9 Million
Q1 2022 May 13, 2022	BUY	$354.36 - $466.15 $7.63 Million - $10 Million	21,539 Added 24.29%	110,204 $48.6 Million
Q4 2021 Feb 15, 2022	SELL	$326.31 - $376.33 $8.7 Million - $10 Million	-26,652 Reduced 23.11%	88,665 $31.5 Million
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $905,318 - $1.03 Million	2,694 Added 2.39%	115,317 $39.8 Million
Q2 2021 Aug 16, 2021	SELL	$371.02 - $394.1 $1.17 Million - $1.24 Million	-3,153 Reduced 2.72%	112,623 $42.6 Million
Q1 2021 May 17, 2021	SELL	$321.82 - $372.79 $5.9 Million - $6.83 Million	-18,329 Reduced 13.67%	115,776 $42.8 Million
Q4 2020 Feb 16, 2021	SELL	$347.92 - $390.72 $10.5 Million - $11.8 Million	-30,204 Reduced 18.38%	134,105 $47.6 Million
Q3 2020 Nov 16, 2020	BUY	$339.96 - $398.07 $5.68 Million - $6.65 Million	16,712 Added 11.32%	164,309 $63 Million
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $119,497 - $146,247	353 Added 0.24%	147,597 $53.9 Million
Q1 2020 May 15, 2020	BUY	$276.8 - $439.85 $174,384 - $277,105	630 Added 0.43%	147,244 $49.9 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $490,475 - $521,579	1,323 Added 0.91%	146,614 $57.1 Million
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $2.83 Million - $3.16 Million	7,952 Added 5.79%	145,291 $56.7 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $405,773 - $496,232	1,365 Added 1.0%	137,339 $49.9 Million
Q1 2019 May 15, 2019	BUY	$258.08 - $309.47 $1.28 Million - $1.54 Million	4,973 Added 3.8%	135,974 $40.8 Million
Q4 2018 Feb 14, 2019	SELL	$245.22 - $349.93 $52,967 - $75,584	-216 Reduced 0.16%	131,001 $34.3 Million
Q3 2018 Nov 14, 2018	BUY	$299.12 - $346.05 $12 Million - $13.9 Million	40,122 Added 44.04%	131,217 $45.4 Million
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $365,527 - $444,664	1,240 Added 1.38%	91,095 $26.9 Million
Q1 2018 May 14, 2018	BUY	$318.54 - $361.0 $110,533 - $125,267	347 Added 0.39%	89,855 $30.4 Million
Q4 2017 Feb 14, 2018	BUY	$306.6 - $322.82 $550,347 - $579,461	1,795 Added 2.05%	89,508 $28.7 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $25.6 Million - $27.2 Million	87,713	87,713 $27.2 Million

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 $140B
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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Zacks Investment Management Lockheed Martin Corp Transaction History