Sawgrass Asset Management LLC Lockheed Martin Corp Transaction History

Sawgrass Asset Management LLC

$955 Million
Q3 2024

A detailed history of Sawgrass Asset Management LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 1,085 shares of LMT stock, worth $529,621. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,085

Previous 1,109 2.16%

Holding current value

$529,621

Previous $518,000 22.39%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$460.3 - $584.56 $11,047 - $14,029	-24 Reduced 2.16%	1,085 $634,000
Q2 2024 Jul 18, 2024	BUY	$447.57 - $471.51 $46,994 - $49,508	105 Added 10.46%	1,109 $518,000
Q1 2024 May 13, 2024	BUY	$418.19 - $463.18 $43,491 - $48,170	104 Added 11.56%	1,004 $456,000
Q3 2023 Nov 13, 2023	BUY	$408.72 - $469.97 $69,073 - $79,424	169 Added 23.12%	900 $368,000
Q1 2023 May 09, 2023	SELL	$439.31 - $481.97 $10,982 - $12,049	-25 Reduced 3.31%	731 $345,000
Q4 2022 Feb 09, 2023	SELL	$389.41 - $496.3 $165,499 - $210,927	-425 Reduced 35.99%	756 $367,000
Q3 2022 Nov 09, 2022	SELL	$386.29 - $441.59 $8,498 - $9,714	-22 Reduced 1.83%	1,181 $456,000
Q2 2022 Aug 04, 2022	BUY	$404.01 - $469.19 $3,636 - $4,222	9 Added 0.75%	1,203 $517,000
Q1 2022 May 18, 2022	BUY	$354.36 - $466.15 $423,105 - $556,583	1,194 New	1,194 $527,000
Q4 2021 Feb 03, 2022	SELL	$326.31 - $376.33 $7.11 Million - $8.21 Million	-21,803 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$336.05 - $383.48 $1.26 Million - $1.44 Million	-3,755 Reduced 14.69%	21,803 $7.52 Million
Q2 2021 Aug 05, 2021	SELL	$371.02 - $394.1 $4.16 Million - $4.42 Million	-11,212 Reduced 30.49%	25,558 $9.67 Million
Q1 2021 Apr 29, 2021	SELL	$321.82 - $372.79 $1.12 Million - $1.29 Million	-3,471 Reduced 8.63%	36,770 $13.6 Million
Q4 2020 Jan 22, 2021	SELL	$347.92 - $390.72 $277,988 - $312,185	-799 Reduced 1.95%	40,241 $14.3 Million
Q3 2020 Nov 02, 2020	SELL	$339.96 - $398.07 $1.96 Million - $2.3 Million	-5,771 Reduced 12.33%	41,040 $15.7 Million
Q2 2020 Jul 27, 2020	SELL	$338.52 - $414.3 $232,901 - $285,038	-688 Reduced 1.45%	46,811 $17.1 Million
Q1 2020 May 15, 2020	BUY	$276.8 - $439.85 $116,809 - $185,616	422 Added 0.9%	47,499 $16.1 Million
Q4 2019 Feb 10, 2020	SELL	$370.73 - $394.24 $887,527 - $943,810	-2,394 Reduced 4.84%	47,077 $18.3 Million
Q3 2019 Oct 30, 2019	SELL	$356.21 - $397.04 $17.5 Million - $19.5 Million	-49,129 Reduced 49.83%	49,471 $19.3 Million
Q2 2019 Jul 23, 2019	SELL	$297.27 - $363.54 $530,924 - $649,282	-1,786 Reduced 1.78%	98,600 $35.8 Million
Q1 2019 May 07, 2019	SELL	$258.08 - $309.47 $411,379 - $493,295	-1,594 Reduced 1.56%	100,386 $30.1 Million
Q4 2018 Feb 01, 2019	SELL	$245.22 - $349.93 $1.59 Million - $2.27 Million	-6,492 Reduced 5.98%	101,980 $26.7 Million
Q3 2018 Nov 19, 2018	BUY	$299.12 - $346.05 $29.9 Million - $34.6 Million	99,888 Added 1163.65%	108,472 $37.5 Million
Q2 2018 Jul 26, 2018	SELL	$294.78 - $358.6 $29.5 Million - $35.9 Million	-100,000 Reduced 92.09%	8,584 $32.1 Million
Q2 2018 Jul 26, 2018	BUY	$294.78 - $358.6 $1.2 Million - $1.45 Million	4,054 Added 3.88%	108,584 $32.1 Million
Q1 2018 May 15, 2018	BUY	$318.54 - $361.0 $4.65 Million - $5.27 Million	14,610 Added 16.25%	104,530 $35.3 Million
Q4 2017 Feb 12, 2018	BUY	$306.6 - $322.82 $5.24 Million - $5.52 Million	17,100 Added 23.48%	89,920 $28.9 Million
Q3 2017 Nov 09, 2017	BUY	$292.13 - $310.29 $1.87 Million - $1.99 Million	6,400 Added 9.64%	72,820 $22.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	66,420	66,420 $18.4 Million

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawgrass Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawgrass Asset Management LLC with notifications on news.

Account

Sawgrass Asset Management LLC Lockheed Martin Corp Transaction History