Adage Capital Partners Gp, L.L.C. Lockheed Martin Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 179,993 shares of LMT stock, worth $87.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

179,993

Previous 159,273 13.01%

Holding current value

$87.9 Million

Previous $74.4 Million 41.43%

% of portfolio

0.19%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$460.3 - $584.56 $9.54 Million - $12.1 Million	20,720 Added 13.01%	179,993 $105 Million
Q2 2024 Aug 14, 2024	SELL	$447.57 - $471.51 $87.5 Million - $92.2 Million	-195,550 Reduced 55.11%	159,273 $74.4 Million
Q1 2024 May 15, 2024	BUY	$418.19 - $463.18 $93.9 Million - $104 Million	224,627 Added 172.53%	354,823 $161 Million
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $44.1 Million - $50.8 Million	-110,897 Reduced 46.0%	130,196 $59 Million
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $148 Million - $170 Million	-361,132 Reduced 59.97%	241,093 $98.6 Million
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $134 Million - $151 Million	301,927 Added 100.54%	602,225 $277 Million
Q1 2023 May 15, 2023	BUY	$439.31 - $481.97 $23.3 Million - $25.6 Million	53,105 Added 21.48%	300,298 $142 Million
Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $6.18 Million - $7.88 Million	-15,875 Reduced 6.03%	247,193 $120 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $6.13 Million - $7.01 Million	15,870 Added 6.42%	263,068 $102 Million
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $46.2 Million - $53.7 Million	-114,379 Reduced 31.63%	247,198 $106 Million
Q1 2022 May 16, 2022	BUY	$354.36 - $466.15 $27.4 Million - $36 Million	77,215 Added 27.15%	361,577 $160 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $8.42 Million - $9.72 Million	25,818 Added 9.99%	284,362 $101 Million
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $28.9 Million - $33 Million	86,137 Added 49.96%	258,544 $89.2 Million
Q2 2021 Aug 16, 2021	SELL	$371.02 - $394.1 $34 Million - $36.2 Million	-91,760 Reduced 34.74%	172,407 $65.2 Million
Q1 2021 May 17, 2021	BUY	$321.82 - $372.79 $70.9 Million - $82.1 Million	220,228 Added 501.21%	264,167 $97.6 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $3.53 Million - $3.97 Million	10,154 Added 30.05%	43,939 $15.6 Million
Q3 2020 Nov 16, 2020	SELL	$339.96 - $398.07 $32.8 Million - $38.4 Million	-96,415 Reduced 74.05%	33,785 $12.9 Million
Q2 2020 Aug 14, 2020	SELL	$338.52 - $414.3 $304 Million - $372 Million	-897,077 Reduced 87.33%	130,200 $47.5 Million
Q1 2020 May 15, 2020	BUY	$276.8 - $439.85 $111 Million - $177 Million	402,403 Added 64.4%	1,027,277 $348 Million
Q4 2019 Feb 14, 2020	SELL	$370.73 - $394.24 $85.7 Million - $91.1 Million	-231,202 Reduced 27.01%	624,874 $243 Million
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $177 Million - $197 Million	496,728 Added 138.23%	856,076 $334 Million
Q2 2019 Aug 14, 2019	SELL	$297.27 - $363.54 $60.5 Million - $74 Million	-203,581 Reduced 36.16%	359,348 $131 Million
Q1 2019 May 15, 2019	BUY	$258.08 - $309.47 $53.6 Million - $64.3 Million	207,779 Added 58.5%	562,929 $169 Million
Q4 2018 Feb 14, 2019	SELL	$245.22 - $349.93 $30.1 Million - $42.9 Million	-122,668 Reduced 25.67%	355,150 $93 Million
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $165 Million - $191 Million	-550,992 Reduced 53.56%	477,818 $165 Million
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $161 Million - $196 Million	545,989 Added 113.08%	1,028,810 $304 Million
Q1 2018 May 15, 2018	BUY	$318.54 - $361.0 $102 Million - $116 Million	320,240 Added 196.97%	482,821 $163 Million
Q4 2017 Feb 14, 2018	SELL	$306.6 - $322.82 $49.7 Million - $52.4 Million	-162,218 Reduced 49.94%	162,581 $52.2 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $94.9 Million - $101 Million	324,799	324,799 $101 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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Adage Capital Partners Gp, L.L.C. Lockheed Martin Corp Transaction History