Capital International, Inc. Lockheed Martin Corp Transaction History

Capital International, Inc.

$7.23 Billion
Q2 2024

A detailed history of Capital International, Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Capital International, Inc. holds 3,115 shares of LMT stock, worth $1.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,115

Previous 6,350 50.94%

Holding current value

$1.7 Million

Previous $2.89 Million 49.62%

% of portfolio

0.02%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$447.57 - $471.51 $1.45 Million - $1.53 Million	-3,235 Reduced 50.94%	3,115 $1.46 Million
Q1 2024 May 14, 2024	SELL	$418.19 - $463.18 $607,211 - $672,537	-1,452 Reduced 18.61%	6,350 $2.89 Million
Q4 2023 Feb 13, 2024	BUY	$397.35 - $458.04 $172,052 - $198,331	433 Added 5.88%	7,802 $3.54 Million
Q3 2023 Nov 13, 2023	SELL	$408.72 - $469.97 $2.73 Million - $3.14 Million	-6,671 Reduced 47.51%	7,369 $3.01 Million
Q2 2023 Aug 11, 2023	BUY	$442.83 - $501.41 $1.01 Million - $1.15 Million	2,292 Added 19.51%	14,040 $6.46 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $70,289 - $77,115	-160 Reduced 1.34%	11,748 $5.55 Million
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $378,117 - $481,907	971 Added 8.88%	11,908 $5.79 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $398,651 - $455,720	-1,032 Reduced 8.62%	10,937 $4.23 Million
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $176,148 - $204,566	-436 Reduced 3.51%	11,969 $5.15 Million
Q1 2022 May 16, 2022	SELL	$354.36 - $466.15 $173,990 - $228,879	-491 Reduced 3.81%	12,405 $5.48 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $52,862 - $60,965	-162 Reduced 1.24%	12,896 $4.58 Million
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $140,132 - $159,911	-417 Reduced 3.09%	13,058 $4.51 Million
Q2 2021 Aug 16, 2021	BUY	$371.02 - $394.1 $4.03 Million - $4.29 Million	10,874 Added 418.07%	13,475 $5.1 Million
Q1 2021 May 14, 2021	BUY	$321.82 - $372.79 $246,835 - $285,929	767 Added 41.82%	2,601 $961,000
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $69,351 - $81,206	-204 Reduced 10.01%	1,834 $703,000
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $689,903 - $844,343	2,038 New	2,038 $744,000
Q4 2018 Feb 14, 2019	SELL	$245.22 - $349.93 $205,494 - $293,241	-838 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $571,917 - $661,647	-1,912 Reduced 69.53%	838 $290,000
Q2 2018 Aug 14, 2018	SELL	$294.78 - $358.6 $184,237 - $224,125	-625 Reduced 18.52%	2,750 $812,000
Q1 2018 May 15, 2018	SELL	$318.54 - $361.0 $111,489 - $126,350	-350 Reduced 9.4%	3,375 $1.14 Million
Q4 2017 Feb 14, 2018	SELL	$306.6 - $322.82 $76,650 - $80,705	-250 Reduced 6.29%	3,725 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $1.16 Million - $1.23 Million	3,975	3,975 $1.23 Million

Others Institutions Holding LMT

# of Institutions

2,770

Shares Held

174M

Call Options Held

3.15M

Put Options Held

2.48M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $143B
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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Capital International, Inc. Lockheed Martin Corp Transaction History