Ziegler Capital Management, LLC Lockheed Martin Corp Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 17,588 shares of LMT stock, worth $9.25 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

17,588

Previous 18,673 5.81%

Holding current value

$9.25 Million

Previous $8.46 Million 5.47%

% of portfolio

0.28%

Previous 0.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$418.19 - $463.18 $453,736 - $502,550	-1,085 Reduced 5.81%	17,588 $8 Million
Q4 2023 Jan 11, 2024	BUY	$397.35 - $458.04 $92,185 - $106,265	232 Added 1.26%	18,673 $8.46 Million
Q3 2023 Oct 16, 2023	BUY	$408.72 - $469.97 $2,043 - $2,349	5 Added 0.03%	18,441 $7.54 Million
Q2 2023 Jul 25, 2023	SELL	$442.83 - $501.41 $46,497 - $52,648	-105 Reduced 0.57%	18,436 $8.49 Million
Q1 2023 May 04, 2023	SELL	$439.31 - $481.97 $33,826 - $37,111	-77 Reduced 0.41%	18,541 $8.76 Million
Q4 2022 Jan 24, 2023	SELL	$389.41 - $496.3 $69,314 - $88,341	-178 Reduced 0.95%	18,618 $0
Q3 2022 Oct 25, 2022	SELL	$386.29 - $441.59 $86,142 - $98,474	-223 Reduced 1.17%	18,796 $7.26 Million
Q2 2022 Jul 21, 2022	BUY	$404.01 - $469.19 $1.18 Million - $1.37 Million	2,928 Added 18.2%	19,019 $8.18 Million
Q1 2022 May 04, 2022	SELL	$354.36 - $466.15 $987,601 - $1.3 Million	-2,787 Reduced 14.76%	16,091 $7.1 Million
Q4 2021 Feb 09, 2022	SELL	$326.31 - $376.33 $6.3 Million - $7.27 Million	-19,315 Reduced 50.57%	18,878 $6.71 Million
Q3 2021 Oct 27, 2021	BUY	$336.05 - $383.48 $10,417 - $11,887	31 Added 0.08%	38,193 $13.2 Million
Q2 2021 Jul 21, 2021	SELL	$371.02 - $394.1 $5.35 Million - $5.69 Million	-14,430 Reduced 27.44%	38,162 $14.4 Million
Q1 2021 Apr 29, 2021	SELL	$321.82 - $372.79 $830,295 - $961,798	-2,580 Reduced 4.68%	52,592 $19.4 Million
Q4 2020 Feb 05, 2021	BUY	$347.92 - $390.72 $3.55 Million - $3.99 Million	10,216 Added 22.72%	55,172 $19.6 Million
Q3 2020 Oct 21, 2020	BUY	$339.96 - $398.07 $63,572 - $74,439	187 Added 0.42%	44,956 $17.2 Million
Q2 2020 Jul 24, 2020	SELL	$338.52 - $414.3 $23 Million - $28.1 Million	-67,828 Reduced 60.24%	44,769 $16.3 Million
Q1 2020 Apr 30, 2020	BUY	$276.8 - $439.85 $31.2 Million - $49.5 Million	112,597 New	112,597 $38.2 Million

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

173M

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 $138B
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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Ziegler Capital Management, LLC Lockheed Martin Corp Transaction History