Prudential Financial Inc Lockheed Martin Corp Transaction History

Prudential Financial Inc

$70.8 Billion
Q4 2024

A detailed history of Prudential Financial Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Prudential Financial Inc holds 286,387 shares of LMT stock, worth $121 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

286,387

Previous 385,219 25.66%

Holding current value

$121 Million

Previous $225 Million 38.2%

% of portfolio

0.2%

Previous 0.32%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$479.66 - $614.62 $47.4 Million - $60.7 Million	-98,832 Reduced 25.66%	286,387 $139 Million
Q3 2024 Nov 13, 2024	BUY	$460.3 - $584.56 $63.5 Million - $80.7 Million	138,002 Added 55.82%	385,219 $225 Million
Q2 2024 Aug 13, 2024	BUY	$447.57 - $471.51 $36.2 Million - $38.1 Million	80,880 Added 48.62%	247,217 $115 Million
Q1 2024 May 14, 2024	SELL	$418.19 - $463.18 $2.29 Million - $2.53 Million	-5,470 Reduced 3.18%	166,337 $75.7 Million
Q4 2023 Feb 13, 2024	SELL	$397.35 - $458.04 $52.8 Million - $60.9 Million	-132,887 Reduced 43.61%	171,807 $77.9 Million
Q3 2023 Nov 13, 2023	SELL	$408.72 - $469.97 $37.9 Million - $43.6 Million	-92,814 Reduced 23.35%	304,694 $125 Million
Q2 2023 Aug 11, 2023	BUY	$442.83 - $501.41 $56.7 Million - $64.2 Million	127,962 Added 47.47%	397,508 $183 Million
Q1 2023 May 12, 2023	SELL	$439.31 - $481.97 $87.4 Million - $95.9 Million	-198,958 Reduced 42.47%	269,546 $127 Million
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $40.4 Million - $51.5 Million	103,734 Added 28.44%	468,504 $0
Q3 2022 Nov 04, 2022	SELL	$386.29 - $441.59 $23.2 Million - $26.5 Million	-60,123 Reduced 14.15%	364,770 $141 Million
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $60.2 Million - $69.9 Million	149,079 Added 54.05%	424,893 $183 Million
Q1 2022 May 13, 2022	SELL	$354.36 - $466.15 $83.8 Million - $110 Million	-236,455 Reduced 46.16%	275,814 $122 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $44 Million - $50.7 Million	-134,782 Reduced 20.83%	512,269 $182 Million
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $9.79 Million - $11.2 Million	-29,118 Reduced 4.31%	647,051 $223 Million
Q2 2021 Aug 16, 2021	SELL	$371.02 - $394.1 $1.81 Million - $1.92 Million	-4,878 Reduced 0.72%	676,169 $256 Million
Q1 2021 May 12, 2021	BUY	$321.82 - $372.79 $10.3 Million - $12 Million	32,138 Added 4.95%	681,047 $252 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $225 Million - $252 Million	646,198 Added 23836.15%	648,909 $230 Million
Q3 2020 Aug 05, 2021	SELL	$339.96 - $398.07 $211 Million - $247 Million	-621,368 Reduced 99.57%	2,711 $1.04 Million
Q3 2020 Nov 16, 2020	BUY	$339.96 - $398.07 $211 Million - $248 Million	621,969 Added 29477.2%	624,079 $239 Million
Q2 2020 Aug 05, 2021	SELL	$338.52 - $414.3 $204 Million - $250 Million	-604,009 Reduced 99.65%	2,110 $770,000
Q2 2020 Aug 12, 2020	BUY	$338.52 - $414.3 $205 Million - $250 Million	604,517 Added 37735.14%	606,119 $221 Million
Q1 2020 Aug 05, 2021	SELL	$276.8 - $439.85 $161 Million - $256 Million	-583,034 Reduced 99.73%	1,602 $543,000
Q1 2020 May 12, 2020	BUY	$276.8 - $439.85 $161 Million - $257 Million	583,172 Added 39834.15%	584,636 $198 Million
Q4 2019 Aug 05, 2021	SELL	$370.73 - $394.24 $249 Million - $265 Million	-671,277 Reduced 99.78%	1,464 $570,000
Q4 2019 Feb 11, 2020	BUY	$370.73 - $394.24 $249 Million - $264 Million	670,877 Added 35991.26%	672,741 $262 Million
Q3 2019 Aug 05, 2021	SELL	$356.21 - $397.04 $289 Million - $322 Million	-810,458 Reduced 99.77%	1,864 $727,000
Q3 2019 Nov 13, 2019	BUY	$356.21 - $397.04 $289 Million - $322 Million	811,080 Added 65304.35%	812,322 $317 Million
Q2 2019 Aug 05, 2021	SELL	$297.27 - $363.54 $232 Million - $284 Million	-781,889 Reduced 99.84%	1,242 $452,000
Q2 2019 Aug 08, 2019	BUY	$297.27 - $363.54 $233 Million - $284 Million	782,535 Added 131297.81%	783,131 $0
Q1 2019 Aug 05, 2021	SELL	$258.08 - $309.47 $130 Million - $156 Million	-503,826 Reduced 99.88%	596 $179,000
Q1 2019 May 15, 2019	BUY	$258.08 - $309.47 $130 Million - $156 Million	503,792 Added 79966.98%	504,422 $0
Q4 2018 Aug 05, 2021	SELL	$245.22 - $349.93 $209 Million - $299 Million	-853,420 Reduced 99.93%	630 $165,000
Q4 2018 Feb 07, 2019	BUY	$245.22 - $349.93 $209 Million - $299 Million	853,712 Added 252577.52%	854,050 $224 Million
Q3 2018 Sep 01, 2021	SELL	$299.12 - $346.05 $261 Million - $302 Million	-872,313 Reduced 99.96%	338 $117,000
Q3 2018 Nov 07, 2018	BUY	$299.12 - $346.05 $261 Million - $302 Million	872,613 Added 2296350.0%	872,651 $0
Q2 2018 Sep 01, 2021	SELL	$294.78 - $358.6 $248 Million - $302 Million	-841,993 Reduced 100.0%	38 $11,000
Q2 2018 Aug 13, 2018	BUY	$294.78 - $358.6 $248 Million - $302 Million	841,993 Added 2215771.0%	842,031 $0
Q1 2018 Sep 01, 2021	SELL	$318.54 - $361.0 $267 Million - $302 Million	-837,307 Reduced 100.0%	38 $13,000
Q1 2018 May 04, 2018	SELL	$318.54 - $361.0 $9.22 Million - $10.4 Million	-28,939 Reduced 3.34%	837,345 $0
Q4 2017 Feb 13, 2018	SELL	$306.6 - $322.82 $49.5 Million - $52.1 Million	-161,408 Reduced 15.71%	866,284 $278 Million
Q3 2017 Nov 02, 2017	BUY	$292.13 - $310.29 $300 Million - $319 Million	1,027,692	1,027,692 $319 Million

Others Institutions Holding LMT

# of Institutions

2,950

Shares Held

176M

Call Options Held

3.59M

Put Options Held

3.68M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $111B
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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Prudential Financial Inc Lockheed Martin Corp Transaction History