Ethic Inc. Lockheed Martin Corp Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Ethic Inc. holds 3,653 shares of LMT stock, worth $1.78 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,653

Previous 4,147 11.91%

Holding current value

$1.78 Million

Previous $1.94 Million 10.22%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$460.3 - $584.56 $227,388 - $288,772	-494 Reduced 11.91%	3,653 $2.14 Million
Q2 2024 Aug 13, 2024	BUY	$447.57 - $471.51 $221,099 - $232,925	494 Added 13.52%	4,147 $1.94 Million
Q1 2024 May 13, 2024	SELL	$418.19 - $463.18 $113,329 - $125,521	-271 Reduced 6.91%	3,653 $1.66 Million
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $240,396 - $277,114	605 Added 18.23%	3,924 $1.78 Million
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $232,970 - $267,882	570 Added 20.73%	3,319 $1.36 Million
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $69,967 - $79,222	158 Added 6.1%	2,749 $1.27 Million
Q1 2023 May 12, 2023	BUY	$439.31 - $481.97 $162,984 - $178,810	371 Added 16.71%	2,591 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $215,733 - $274,950	-554 Reduced 19.97%	2,220 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $70,691 - $80,810	183 Added 7.06%	2,774 $1.07 Million
Q2 2022 Aug 10, 2022	BUY	$404.01 - $469.19 $503,800 - $585,079	1,247 Added 92.78%	2,591 $1.11 Million
Q1 2022 May 16, 2022	BUY	$354.36 - $466.15 $476,259 - $626,505	1,344 New	1,344 $593,000

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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