Invesco Ltd. Lockheed Martin Corp Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Invesco Ltd. holds 2,131,928 shares of LMT stock, worth $927 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,131,928

Previous 1,813,921 17.53%

Holding current value

$927 Million

Previous $1.06 Billion 2.3%

% of portfolio

0.2%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$479.66 - $614.62 $153 Million - $195 Million	318,007 Added 17.53%	2,131,928 $1.04 Billion
Q3 2024 Nov 12, 2024	BUY	$460.3 - $584.56 $66.8 Million - $84.8 Million	145,145 Added 8.7%	1,813,921 $1.06 Billion
Q2 2024 Aug 13, 2024	BUY	$447.57 - $471.51 $69.9 Million - $73.7 Million	156,202 Added 10.33%	1,668,776 $779 Million
Q1 2024 May 14, 2024	BUY	$418.19 - $463.18 $102 Million - $113 Million	244,075 Added 19.24%	1,512,574 $688 Million
Q4 2023 Feb 12, 2024	BUY	$397.35 - $458.04 $5.26 Million - $6.06 Million	13,233 Added 1.05%	1,268,499 $575 Million
Q3 2023 Nov 13, 2023	SELL	$408.72 - $469.97 $125 Million - $143 Million	-305,265 Reduced 19.56%	1,255,266 $513 Million
Q2 2023 Aug 11, 2023	SELL	$442.83 - $501.41 $32 Million - $36.2 Million	-72,249 Reduced 4.42%	1,560,531 $718 Million
Q1 2023 May 12, 2023	BUY	$439.31 - $481.97 $59.2 Million - $65 Million	134,777 Added 9.0%	1,632,780 $772 Million
Q4 2022 Feb 13, 2023	BUY	$389.41 - $496.3 $7.6 Million - $9.69 Million	19,524 Added 1.32%	1,498,003 $729 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $7.93 Million - $9.07 Million	-20,537 Reduced 1.37%	1,478,479 $571 Million
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $145 Million - $169 Million	-359,491 Reduced 19.34%	1,499,016 $645 Million
Q1 2022 May 16, 2022	BUY	$354.36 - $466.15 $218 Million - $287 Million	615,798 Added 49.55%	1,858,507 $820 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $15.6 Million - $17.9 Million	-47,693 Reduced 3.7%	1,242,709 $442 Million
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $4.4 Million - $5.02 Million	-13,085 Reduced 1.0%	1,290,402 $445 Million
Q2 2021 Aug 17, 2021	SELL	$371.02 - $394.1 $295 Million - $313 Million	-794,115 Reduced 37.86%	1,303,487 $493 Million
Q1 2021 May 17, 2021	BUY	$321.82 - $372.79 $84.1 Million - $97.5 Million	261,426 Added 14.24%	2,097,602 $775 Million
Q4 2020 Feb 16, 2021	SELL	$347.92 - $390.72 $158 Million - $178 Million	-455,448 Reduced 19.87%	1,836,176 $652 Million
Q3 2020 Nov 16, 2020	SELL	$339.96 - $398.07 $174 Million - $204 Million	-512,358 Reduced 18.27%	2,291,624 $878 Million
Q2 2020 Aug 14, 2020	SELL	$338.52 - $414.3 $34.2 Million - $41.9 Million	-101,070 Reduced 3.48%	2,803,982 $1.02 Billion
Q1 2020 May 15, 2020	SELL	$276.8 - $439.85 $26.5 Million - $42.1 Million	-95,743 Reduced 3.19%	2,905,052 $985 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $120 Million - $128 Million	323,965 Added 12.1%	3,000,795 $1.17 Billion
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $21.9 Million - $24.5 Million	61,605 Added 2.36%	2,676,830 $1.04 Billion
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $609 Million - $744 Million	2,047,707 Added 360.82%	2,615,225 $951 Million
Q1 2019 May 15, 2019	BUY	$258.08 - $309.47 $2.7 Million - $3.23 Million	10,449 Added 1.88%	567,518 $170 Million
Q4 2018 Feb 14, 2019	BUY	$245.22 - $349.93 $137 Million - $195 Million	557,069 New	557,069 $146 Million

Others Institutions Holding LMT

# of Institutions

2,916

Shares Held

173M

Call Options Held

3.57M

Put Options Held

3.22M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $114B
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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