Strategy Asset Managers LLC Lockheed Martin Corp Transaction History

Strategy Asset Managers LLC

$506 Million
Q2 2024

A detailed history of Strategy Asset Managers LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Strategy Asset Managers LLC holds 27,942 shares of LMT stock, worth $15.2 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

27,942

Previous 25,198 10.89%

Holding current value

$15.2 Million

Previous $11.5 Million 13.87%

% of portfolio

2.58%

Previous 2.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$447.57 - $471.51 $1.23 Million - $1.29 Million	2,744 Added 10.89%	27,942 $13.1 Million
Q1 2024 Apr 25, 2024	SELL	$418.19 - $463.18 $168,112 - $186,198	-402 Reduced 1.57%	25,198 $11.5 Million
Q4 2023 Feb 12, 2024	BUY	$397.35 - $458.04 $70,330 - $81,073	177 Added 0.7%	25,600 $11.6 Million
Q3 2023 Nov 09, 2023	SELL	$408.72 - $469.97 $1.03 Million - $1.18 Million	-2,519 Reduced 9.02%	25,423 $10.4 Million
Q2 2023 Aug 24, 2023	BUY	$442.83 - $501.41 $676,201 - $765,653	1,527 Added 5.78%	27,942 $12.9 Million
Q1 2023 May 02, 2023	BUY	$439.31 - $481.97 $132,671 - $145,554	302 Added 1.16%	26,415 $12.5 Million
Q4 2022 Jan 13, 2023	SELL	$389.41 - $496.3 $145,639 - $185,616	-374 Reduced 1.41%	26,113 $12.7 Million
Q3 2022 Oct 11, 2022	BUY	$386.29 - $441.59 $176,920 - $202,248	458 Added 1.76%	26,487 $10.2 Million
Q2 2022 Jul 13, 2022	SELL	$404.01 - $469.19 $214,933 - $249,609	-532 Reduced 2.0%	26,029 $11.2 Million
Q1 2022 Apr 11, 2022	BUY	$354.36 - $466.15 $360,384 - $474,074	1,017 Added 3.98%	26,561 $11.7 Million
Q4 2021 Jan 14, 2022	SELL	$326.31 - $376.33 $625,536 - $721,424	-1,917 Reduced 6.98%	25,544 $9.08 Million
Q3 2021 Dec 14, 2021	SELL	$336.05 - $383.48 $559,523 - $638,494	-1,665 Reduced 5.72%	27,461 $9.48 Million
Q2 2021 Aug 04, 2021	BUY	$371.02 - $394.1 $89,415 - $94,978	241 Added 0.83%	29,126 $11 Million
Q1 2021 May 12, 2021	SELL	$321.82 - $372.79 $350,140 - $405,595	-1,088 Reduced 3.63%	28,885 $10.7 Million
Q4 2020 Feb 10, 2021	SELL	$347.92 - $390.72 $317,303 - $356,336	-912 Reduced 2.95%	29,973 $10.6 Million
Q3 2020 Nov 03, 2020	SELL	$339.96 - $398.07 $844,800 - $989,203	-2,485 Reduced 7.45%	30,885 $11.8 Million
Q2 2020 Aug 10, 2020	SELL	$338.52 - $414.3 $248,812 - $304,510	-735 Reduced 2.16%	33,370 $12.2 Million
Q1 2020 May 14, 2020	SELL	$276.8 - $439.85 $708,884 - $1.13 Million	-2,561 Reduced 6.98%	34,105 $11.6 Million
Q4 2019 Feb 13, 2020	SELL	$370.73 - $394.24 $55,238 - $58,741	-149 Reduced 0.4%	36,666 $14.3 Million
Q3 2019 Nov 13, 2019	SELL	$356.21 - $397.04 $448,824 - $500,270	-1,260 Reduced 3.31%	36,815 $14.4 Million
Q2 2019 Aug 14, 2019	SELL	$297.27 - $363.54 $47,265 - $57,802	-159 Reduced 0.42%	38,075 $13.8 Million
Q1 2019 May 08, 2019	SELL	$258.08 - $309.47 $276,919 - $332,061	-1,073 Reduced 2.73%	38,234 $11.5 Million
Q4 2018 Feb 14, 2019	SELL	$245.22 - $349.93 $434,039 - $619,376	-1,770 Reduced 4.31%	39,307 $10.3 Million
Q3 2018 Nov 01, 2018	SELL	$299.12 - $346.05 $417,571 - $483,085	-1,396 Reduced 3.29%	41,077 $0
Q2 2018 Aug 07, 2018	SELL	$294.78 - $358.6 $122,333 - $148,819	-415 Reduced 0.97%	42,473 $12.5 Million
Q1 2018 May 03, 2018	SELL	$318.54 - $361.0 $581,016 - $658,464	-1,824 Reduced 4.08%	42,888 $14.5 Million
Q4 2017 Jan 29, 2018	SELL	$306.6 - $322.82 $328,368 - $345,740	-1,071 Reduced 2.34%	44,712 $14.4 Million
Q3 2017 Nov 06, 2017	SELL	$292.13 - $310.29 $288,624 - $306,566	-988 Reduced 2.11%	45,783 $14.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	46,771	46,771 $13 Million

Others Institutions Holding LMT

# of Institutions

2,760

Shares Held

173M

Call Options Held

3.18M

Put Options Held

2.48M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $143B
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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Strategy Asset Managers LLC Lockheed Martin Corp Transaction History