A detailed history of Pine Bridge Investments, L.P. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 82,855 shares of LMT stock, worth $40.4 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
82,855
Previous 86,578 4.3%
Holding current value
$40.4 Million
Previous $40.4 Million 19.77%
% of portfolio
0.37%
Previous 0.33%

Shares

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

Nov 14, 2024

SELL
$460.3 - $584.56 $1.71 Million - $2.18 Million
-3,723 Reduced 4.3%
82,855 $48.4 Million
Q2 2024

Aug 14, 2024

SELL
$447.57 - $471.51 $14.3 Million - $15.1 Million
-31,924 Reduced 26.94%
86,578 $40.4 Million
Q1 2024

May 14, 2024

BUY
$418.19 - $463.18 $32.7 Million - $36.3 Million
78,313 Added 194.86%
118,502 $53.9 Million
Q4 2023

Feb 13, 2024

SELL
$397.35 - $458.04 $30.9 Million - $35.7 Million
-77,832 Reduced 65.95%
40,189 $18.2 Million
Q3 2023

Nov 14, 2023

BUY
$408.72 - $469.97 $5.95 Million - $6.84 Million
14,550 Added 14.06%
118,021 $48.3 Million
Q2 2023

Aug 11, 2023

BUY
$442.83 - $501.41 $3.38 Million - $3.82 Million
7,622 Added 7.95%
103,471 $47.6 Million
Q1 2023

May 12, 2023

SELL
$439.31 - $481.97 $1.72 Million - $1.89 Million
-3,925 Reduced 3.93%
95,849 $45.3 Million
Q4 2022

Feb 09, 2023

SELL
$389.41 - $496.3 $15.4 Million - $19.6 Million
-39,539 Reduced 28.38%
99,774 $48.5 Million
Q3 2022

Nov 10, 2022

BUY
$386.29 - $441.59 $577,889 - $660,618
1,496 Added 1.09%
139,313 $53.8 Million
Q2 2022

Aug 05, 2022

BUY
$404.01 - $469.19 $1.98 Million - $2.3 Million
4,903 Added 3.69%
137,817 $59.3 Million
Q1 2022

May 12, 2022

SELL
$354.36 - $466.15 $13.7 Million - $18.1 Million
-38,745 Reduced 22.57%
132,914 $58.7 Million
Q4 2021

Feb 10, 2022

BUY
$326.31 - $376.33 $720,818 - $831,312
2,209 Added 1.3%
171,659 $61 Million
Q3 2021

Nov 09, 2021

BUY
$336.05 - $383.48 $19.9 Million - $22.7 Million
59,232 Added 53.74%
169,450 $58.5 Million
Q2 2021

Aug 13, 2021

SELL
$371.02 - $394.1 $9.11 Million - $9.67 Million
-24,547 Reduced 18.21%
110,218 $41.7 Million
Q1 2021

May 14, 2021

BUY
$321.82 - $372.79 $5.78 Million - $6.69 Million
17,958 Added 15.37%
134,765 $49.8 Million
Q4 2020

Feb 16, 2021

BUY
$347.92 - $390.72 $7.21 Million - $8.1 Million
20,736 Added 21.58%
116,807 $41.5 Million
Q3 2020

Nov 13, 2020

BUY
$339.96 - $398.07 $5.37 Million - $6.29 Million
15,806 Added 19.69%
96,071 $36.8 Million
Q2 2020

Aug 13, 2020

BUY
$338.52 - $414.3 $10.2 Million - $12.5 Million
30,094 Added 59.98%
80,265 $29.3 Million
Q1 2020

May 14, 2020

SELL
$276.8 - $439.85 $1.76 Million - $2.8 Million
-6,364 Reduced 11.26%
50,171 $17 Million
Q4 2019

Feb 13, 2020

BUY
$370.73 - $394.24 $1.26 Million - $1.34 Million
3,392 Added 6.38%
56,535 $22 Million
Q3 2019

Nov 13, 2019

SELL
$356.21 - $397.04 $15.4 Million - $17.2 Million
-43,215 Reduced 44.85%
53,143 $20.7 Million
Q2 2019

Aug 13, 2019

BUY
$297.27 - $363.54 $4.47 Million - $5.46 Million
15,032 Added 18.48%
96,358 $35 Million
Q1 2019

May 14, 2019

BUY
$258.08 - $309.47 $13.1 Million - $15.7 Million
50,728 Added 165.79%
81,326 $24.4 Million
Q4 2018

Feb 13, 2019

SELL
$245.22 - $349.93 $2.17 Million - $3.09 Million
-8,832 Reduced 22.4%
30,598 $8.01 Million
Q3 2018

Nov 13, 2018

SELL
$299.12 - $346.05 $478,891 - $554,026
-1,601 Reduced 3.9%
39,430 $13.6 Million
Q2 2018

Aug 09, 2018

BUY
$294.78 - $358.6 $10.9 Million - $13.2 Million
36,835 Added 877.86%
41,031 $12.1 Million
Q1 2018

May 14, 2018

BUY
$318.54 - $361.0 $620,515 - $703,228
1,948 Added 86.65%
4,196 $1.42 Million
Q4 2017

Feb 09, 2018

BUY
$306.6 - $322.82 $689,236 - $725,699
2,248 New
2,248 $722,000
Q3 2017

Nov 13, 2017

SELL
$292.13 - $310.29 $146,941 - $156,075
-503 Closed
0 $0
Q2 2017

Aug 11, 2017

BUY
N/A
503
503 $139,000

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
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