A detailed history of Manufacturers Life Insurance Company, The transactions in Lockheed Martin Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 421,656 shares of LMT stock, worth $206 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
421,656
Previous 439,912 4.15%
Holding current value
$206 Million
Previous $205 Million 19.95%
% of portfolio
0.23%
Previous 0.2%

Shares

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

Nov 13, 2024

SELL
$460.3 - $584.56 $8.4 Million - $10.7 Million
-18,256 Reduced 4.15%
421,656 $246 Million
Q2 2024

Aug 14, 2024

SELL
$447.57 - $471.51 $67.3 Million - $70.9 Million
-150,323 Reduced 25.47%
439,912 $205 Million
Q1 2024

May 14, 2024

SELL
$418.19 - $463.18 $11.6 Million - $12.9 Million
-27,841 Reduced 4.5%
590,235 $268 Million
Q4 2023

Feb 13, 2024

SELL
$397.35 - $458.04 $9.4 Million - $10.8 Million
-23,645 Reduced 3.68%
618,076 $280 Million
Q3 2023

Nov 15, 2023

BUY
$408.72 - $469.97 $7.74 Million - $8.9 Million
18,932 Added 3.04%
641,721 $262 Million
Q2 2023

Aug 11, 2023

SELL
$442.83 - $501.41 $27.7 Million - $31.4 Million
-62,598 Reduced 9.13%
622,789 $287 Million
Q1 2023

May 15, 2023

SELL
$439.31 - $481.97 $9.02 Million - $9.89 Million
-20,526 Reduced 2.99%
664,861 $314 Million
Q4 2022

Aug 11, 2023

SELL
$389.41 - $496.3 $15.8 Million - $20.1 Million
-40,470 Reduced 5.58%
685,387 $333 Million
Q4 2022

Feb 13, 2023

BUY
$389.41 - $496.3 $10.2 Million - $13 Million
26,277 Added 3.99%
685,387 $333 Million
Q3 2022

Aug 11, 2023

BUY
$386.29 - $441.59 $3.5 Million - $4 Million
9,066 Added 1.26%
725,857 $280 Million
Q3 2022

Nov 03, 2022

SELL
$386.29 - $441.59 $22.3 Million - $25.5 Million
-57,681 Reduced 8.05%
659,110 $255 Million
Q2 2022

Aug 11, 2023

SELL
$404.01 - $469.19 $4.18 Million - $4.86 Million
-10,355 Reduced 1.42%
716,791 $308 Million
Q2 2022

Aug 15, 2022

BUY
$404.01 - $469.19 $23 Million - $26.7 Million
56,844 Added 8.61%
716,791 $308 Million
Q1 2022

Aug 11, 2023

BUY
$354.36 - $466.15 $22.1 Million - $29 Million
62,285 Added 9.37%
727,146 $321 Million
Q1 2022

May 20, 2022

SELL
$354.36 - $466.15 $130 Million - $172 Million
-367,931 Reduced 35.8%
659,947 $291 Million
Q4 2021

Feb 16, 2022

SELL
$326.31 - $376.33 $14.3 Million - $16.4 Million
-43,688 Reduced 4.08%
1,027,878 $365 Million
Q3 2021

Nov 12, 2021

BUY
$336.05 - $383.48 $84.2 Million - $96.1 Million
250,645 Added 30.53%
1,071,566 $370 Million
Q2 2021

Aug 12, 2021

BUY
$371.02 - $394.1 $259,342 - $275,475
699 Added 0.09%
820,921 $311 Million
Q1 2021

May 03, 2021

BUY
$321.82 - $372.79 $28.5 Million - $33 Million
88,632 Added 12.11%
820,222 $303 Million
Q4 2020

Feb 12, 2021

BUY
$347.92 - $390.72 $60.5 Million - $67.9 Million
173,851 Added 31.17%
731,590 $260 Million
Q3 2020

Nov 09, 2020

BUY
$339.96 - $398.07 $81.9 Million - $95.9 Million
240,814 Added 75.98%
557,739 $214 Million
Q2 2020

Aug 10, 2020

SELL
$338.52 - $414.3 $10.8 Million - $13.3 Million
-32,043 Reduced 9.18%
316,925 $116 Million
Q1 2020

May 15, 2020

BUY
$276.8 - $439.85 $30.6 Million - $48.6 Million
110,481 Added 46.33%
348,968 $118 Million
Q4 2019

Feb 14, 2020

SELL
$370.73 - $394.24 $200,194 - $212,889
-540 Reduced 0.23%
238,487 $92.9 Million
Q3 2019

Nov 12, 2019

BUY
$356.21 - $397.04 $3.07 Million - $3.42 Million
8,620 Added 3.74%
239,027 $92.7 Million
Q2 2019

Aug 14, 2019

SELL
$297.27 - $363.54 $9.77 Million - $11.9 Million
-32,870 Reduced 12.48%
230,407 $83.8 Million
Q1 2019

May 13, 2019

BUY
$258.08 - $309.47 $3.25 Million - $3.89 Million
12,585 Added 5.02%
263,277 $79 Million
Q4 2018

Feb 14, 2019

SELL
$245.22 - $349.93 $2.83 Million - $4.04 Million
-11,559 Reduced 4.41%
250,692 $65.6 Million
Q3 2018

Nov 14, 2018

SELL
$299.12 - $346.05 $20.5 Million - $23.8 Million
-68,643 Reduced 20.74%
262,251 $90.7 Million
Q2 2018

Aug 14, 2018

SELL
$294.78 - $358.6 $4.1 Million - $4.98 Million
-13,892 Reduced 4.03%
330,894 $97.8 Million
Q1 2018

May 15, 2018

BUY
$318.54 - $361.0 $9.38 Million - $10.6 Million
29,459 Added 9.34%
344,786 $117 Million
Q4 2017

Feb 08, 2018

SELL
$306.6 - $322.82 $666,855 - $702,133
-2,175 Reduced 0.69%
315,327 $101 Million
Q3 2017

Nov 14, 2017

BUY
$292.13 - $310.29 $92.8 Million - $98.5 Million
317,502
317,502 $98.5 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 $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...
More about LMT
Track This Portfolio

Track Manufacturers Life Insurance Company, The Portfolio

Follow Manufacturers Life Insurance Company, The and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.