Zurich Insurance Group LTD Lockheed Martin Corp Transaction History

Zurich Insurance Group LTD

$11.4 Billion
Q3 2024

A detailed history of Zurich Insurance Group LTD transactions in Lockheed Martin Corp stock. As of the latest transaction made, Zurich Insurance Group LTD holds 98,944 shares of LMT stock, worth $47.8 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

98,944

Previous 4,500 2098.76%

Holding current value

$47.8 Million

Previous $2.1 Million 2652.88%

% of portfolio

0.51%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$460.3 - $584.56 $43.5 Million - $55.2 Million	94,444 Added 2098.76%	98,944 $57.8 Million
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $57 Million - $65.6 Million	-139,536 Reduced 96.88%	4,500 $1.84 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $7.62 Million - $8.63 Million	-17,215 Reduced 10.68%	144,036 $66.3 Million
Q1 2023 May 15, 2023	BUY	$439.31 - $481.97 $9.89 Million - $10.8 Million	22,502 Added 16.22%	161,251 $76.2 Million
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $25.6 Million - $32.6 Million	65,618 Added 89.73%	138,749 $67.5 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $7.56 Million - $8.64 Million	-19,562 Reduced 21.1%	73,131 $28.3 Million
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $35.6 Million - $41.4 Million	88,193 Added 1959.84%	92,693 $39.9 Million
Q2 2021 Aug 16, 2021	BUY	$371.02 - $394.1 $1.67 Million - $1.77 Million	4,500 New	4,500 $1.7 Million
Q4 2019 Feb 14, 2020	SELL	$370.73 - $394.24 $18.7 Million - $19.9 Million	-50,433 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$356.21 - $397.04 $2.28 Million - $2.54 Million	-6,401 Reduced 11.26%	50,433 $19.7 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $840,085 - $1.03 Million	2,826 Added 5.23%	56,834 $20.7 Million
Q1 2019 May 15, 2019	BUY	$258.08 - $309.47 $112,006 - $134,309	434 Added 0.81%	54,008 $16.2 Million
Q4 2018 Feb 14, 2019	SELL	$245.22 - $349.93 $6.71 Million - $9.57 Million	-27,356 Reduced 33.8%	53,574 $14 Million
Q3 2018 Nov 14, 2018	BUY	$299.12 - $346.05 $12.2 Million - $14.2 Million	40,925 Added 102.3%	80,930 $28 Million
Q2 2018 Aug 14, 2018	SELL	$294.78 - $358.6 $490,219 - $596,351	-1,663 Reduced 3.99%	40,005 $11.8 Million
Q1 2018 May 15, 2018	SELL	$318.54 - $361.0 $671,800 - $761,349	-2,109 Reduced 4.82%	41,668 $14.1 Million
Q4 2017 Feb 14, 2018	SELL	$306.6 - $322.82 $660,416 - $695,354	-2,154 Reduced 4.69%	43,777 $14.1 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $13.4 Million - $14.3 Million	45,931	45,931 $14.3 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 $127B
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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Zurich Insurance Group LTD Lockheed Martin Corp Transaction History