A detailed history of Thompson Siegel & Walmsley LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 29,514 shares of LMT stock, worth $14.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
29,514
Previous 29,571 0.19%
Holding current value
$14.4 Million
Previous $13.8 Million 24.9%
% of portfolio
0.26%
Previous 0.22%

Shares

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

Nov 12, 2024

SELL
$460.3 - $584.56 $26,237 - $33,319
-57 Reduced 0.19%
29,514 $17.3 Million
Q2 2024

Aug 08, 2024

SELL
$447.57 - $471.51 $3.95 Million - $4.16 Million
-8,828 Reduced 22.99%
29,571 $13.8 Million
Q1 2024

May 09, 2024

BUY
$418.19 - $463.18 $2.33 Million - $2.58 Million
5,573 Added 16.98%
38,399 $17.5 Million
Q4 2023

Feb 07, 2024

BUY
$397.35 - $458.04 $410,462 - $473,155
1,033 Added 3.25%
32,826 $14.9 Million
Q3 2023

Nov 08, 2023

BUY
$408.72 - $469.97 $2.31 Million - $2.66 Million
5,652 Added 21.62%
31,793 $13 Million
Q2 2023

Aug 10, 2023

BUY
$442.83 - $501.41 $1.6 Million - $1.81 Million
3,614 Added 16.04%
26,141 $12 Million
Q1 2023

May 11, 2023

SELL
$439.31 - $481.97 $41,734 - $45,787
-95 Reduced 0.42%
22,527 $10.6 Million
Q4 2022

Feb 10, 2023

BUY
$389.41 - $496.3 $8.81 Million - $11.2 Million
22,622 New
22,622 $11 Million
Q3 2022

Oct 25, 2022

BUY
$386.29 - $441.59 $750,561 - $858,009
1,943 Added 5.8%
35,458 $13.7 Million
Q2 2022

Jul 22, 2022

SELL
$404.01 - $469.19 $2.3 Million - $2.68 Million
-5,703 Reduced 14.54%
33,515 $14.4 Million
Q1 2022

Apr 26, 2022

SELL
$354.36 - $466.15 $614,460 - $808,304
-1,734 Reduced 4.23%
39,218 $17.3 Million
Q4 2021

Feb 09, 2022

BUY
$326.31 - $376.33 $2.03 Million - $2.34 Million
6,222 Added 17.92%
40,952 $14.6 Million
Q3 2021

Nov 05, 2021

BUY
$336.05 - $383.48 $114,929 - $131,150
342 Added 0.99%
34,730 $12 Million
Q2 2021

Aug 09, 2021

BUY
$371.02 - $394.1 $475,276 - $504,842
1,281 Added 3.87%
34,388 $13 Million
Q1 2021

May 07, 2021

BUY
$321.82 - $372.79 $3.13 Million - $3.63 Million
9,732 Added 41.63%
33,107 $12.2 Million
Q4 2020

Feb 08, 2021

BUY
$347.92 - $390.72 $3.97 Million - $4.45 Million
11,401 Added 95.21%
23,375 $8.3 Million
Q3 2020

Nov 12, 2020

SELL
$339.96 - $398.07 $33,996 - $39,807
-100 Reduced 0.83%
11,974 $4.59 Million
Q2 2020

Aug 11, 2020

BUY
$338.52 - $414.3 $921,789 - $1.13 Million
2,723 Added 29.12%
12,074 $4.41 Million
Q1 2020

May 12, 2020

BUY
$276.8 - $439.85 $2.42 Million - $3.85 Million
8,753 Added 1463.71%
9,351 $3.17 Million
Q4 2019

Feb 07, 2020

BUY
$370.73 - $394.24 $21,131 - $22,471
57 Added 10.54%
598 $233,000
Q3 2019

Nov 12, 2019

BUY
$356.21 - $397.04 $51,650 - $57,570
145 Added 36.62%
541 $211,000
Q2 2019

Aug 12, 2019

SELL
$297.27 - $363.54 $14,863 - $18,177
-50 Reduced 11.21%
396 $144,000
Q2 2018

Aug 09, 2018

BUY
$294.78 - $358.6 $28,298 - $34,425
96 Added 27.43%
446 $132,000
Q4 2017

Feb 09, 2018

BUY
$306.6 - $322.82 $76,650 - $80,705
250 Added 250.0%
350 $112,000
Q2 2017

Aug 09, 2017

BUY
N/A
100
100 $28,000

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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