A detailed history of Geode Capital Management, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,827,645 shares of LMT stock, worth $2.35 Billion. This represents 0.23% of its overall portfolio holdings.

Number of Shares
4,827,645
Previous 4,743,648 1.77%
Holding current value
$2.35 Billion
Previous $2.22 Billion 27.36%
% of portfolio
0.23%
Previous 0.2%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$460.3 - $584.56 $38.7 Million - $49.1 Million
83,997 Added 1.77%
4,827,645 $2.82 Billion
Q2 2024

Aug 09, 2024

BUY
$447.57 - $471.51 $35.6 Million - $37.5 Million
79,479 Added 1.7%
4,743,648 $2.22 Billion
Q1 2024

May 13, 2024

BUY
$418.19 - $463.18 $43.9 Million - $48.6 Million
104,986 Added 2.3%
4,664,169 $2.12 Billion
Q4 2023

Feb 13, 2024

BUY
$397.35 - $458.04 $13.7 Million - $15.8 Million
34,415 Added 0.76%
4,559,183 $2.07 Billion
Q3 2023

Nov 13, 2023

BUY
$408.72 - $469.97 $30.1 Million - $34.6 Million
73,605 Added 1.65%
4,524,768 $1.85 Billion
Q2 2023

Aug 11, 2023

BUY
$442.83 - $501.41 $47.1 Million - $53.4 Million
106,461 Added 2.45%
4,451,163 $2.05 Billion
Q1 2023

May 15, 2023

SELL
$439.31 - $481.97 $18.9 Million - $20.7 Million
-42,982 Reduced 0.98%
4,344,702 $2.05 Billion
Q4 2022

Feb 13, 2023

BUY
$389.41 - $496.3 $4.62 Million - $5.88 Million
11,855 Added 0.27%
4,387,684 $2.13 Billion
Q3 2022

Nov 14, 2022

BUY
$386.29 - $441.59 $25.4 Million - $29 Million
65,725 Added 1.52%
4,375,829 $1.69 Billion
Q2 2022

Aug 12, 2022

BUY
$404.01 - $469.19 $47.8 Million - $55.5 Million
118,272 Added 2.82%
4,310,104 $1.85 Billion
Q1 2022

May 13, 2022

BUY
$354.36 - $466.15 $5.83 Million - $7.66 Million
16,442 Added 0.39%
4,191,832 $1.85 Billion
Q4 2021

Feb 11, 2022

SELL
$326.31 - $376.33 $106 Million - $122 Million
-324,118 Reduced 7.2%
4,175,390 $1.48 Billion
Q3 2021

Nov 12, 2021

BUY
$336.05 - $383.48 $48.3 Million - $55.1 Million
143,670 Added 3.3%
4,499,508 $1.55 Billion
Q2 2021

Aug 13, 2021

BUY
$371.02 - $394.1 $79.6 Million - $84.5 Million
214,529 Added 5.18%
4,355,838 $1.64 Billion
Q1 2021

May 12, 2021

BUY
$321.82 - $372.79 $23.8 Million - $27.5 Million
73,845 Added 1.82%
4,141,309 $1.53 Billion
Q4 2020

Feb 12, 2021

SELL
$347.92 - $390.72 $3.68 Million - $4.14 Million
-10,588 Reduced 0.26%
4,067,464 $1.44 Billion
Q3 2020

Nov 13, 2020

SELL
$339.96 - $398.07 $5.5 Million - $6.45 Million
-16,192 Reduced 0.4%
4,078,052 $1.56 Billion
Q2 2020

Aug 13, 2020

BUY
$338.52 - $414.3 $170 Million - $208 Million
501,825 Added 13.97%
4,094,244 $1.49 Billion
Q1 2020

May 14, 2020

SELL
$276.8 - $439.85 $4.27 Million - $6.79 Million
-15,439 Reduced 0.43%
3,592,419 $1.22 Billion
Q4 2019

Feb 13, 2020

BUY
$370.73 - $394.24 $47.1 Million - $50.1 Million
127,006 Added 3.65%
3,607,858 $1.4 Billion
Q3 2019

Nov 12, 2019

BUY
$356.21 - $397.04 $81.8 Million - $91.2 Million
229,706 Added 7.07%
3,480,852 $1.36 Billion
Q2 2019

Aug 14, 2019

BUY
$297.27 - $363.54 $23.4 Million - $28.6 Million
78,731 Added 2.48%
3,251,146 $1.18 Billion
Q1 2019

May 14, 2019

SELL
$258.08 - $309.47 $64.6 Million - $77.5 Million
-250,385 Reduced 7.32%
3,172,415 $951 Million
Q4 2018

Feb 13, 2019

BUY
$245.22 - $349.93 $170 Million - $242 Million
691,751 Added 25.33%
3,422,800 $895 Million
Q3 2018

Nov 13, 2018

SELL
$299.12 - $346.05 $30 Million - $34.7 Million
-100,237 Reduced 3.54%
2,731,049 $943 Million
Q2 2018

Aug 14, 2018

BUY
$294.78 - $358.6 $22 Million - $26.7 Million
74,505 Added 2.7%
2,831,286 $835 Million
Q1 2018

May 15, 2018

BUY
$318.54 - $361.0 $55.7 Million - $63.1 Million
174,812 Added 6.77%
2,756,781 $929 Million
Q4 2017

Feb 13, 2018

BUY
$306.6 - $322.82 $46.1 Million - $48.6 Million
150,499 Added 6.19%
2,581,969 $827 Million
Q3 2017

Nov 14, 2017

BUY
$292.13 - $310.29 $26.3 Million - $27.9 Million
89,904 Added 3.84%
2,431,470 $753 Million
Q2 2017

Aug 14, 2017

BUY
N/A
2,341,566
2,341,566 $649 Million

Others Institutions Holding LMT

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...
More about LMT
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