Vantage Investment Partners, LLC Lockheed Martin Corp Transaction History

Vantage Investment Partners, LLC

$1.1 Billion
Q2 2024

A detailed history of Vantage Investment Partners, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Vantage Investment Partners, LLC holds 28,174 shares of LMT stock, worth $15.4 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

28,174

Previous 28,913 2.56%

Holding current value

$15.4 Million

Previous $13.1 Million 0.12%

% of portfolio

1.19%

Previous 1.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$447.57 - $471.51 $330,754 - $348,445	-739 Reduced 2.56%	28,174 $13.2 Million
Q1 2024 Apr 30, 2024	BUY	$418.19 - $463.18 $17,563 - $19,453	42 Added 0.15%	28,913 $13.1 Million
Q4 2023 Jan 31, 2024	BUY	$397.35 - $458.04 $50,463 - $58,171	127 Added 0.44%	28,871 $13.1 Million
Q3 2023 Oct 25, 2023	BUY	$408.72 - $469.97 $970,710 - $1.12 Million	2,375 Added 9.01%	28,744 $11.8 Million
Q2 2023 Jul 24, 2023	BUY	$442.83 - $501.41 $96,094 - $108,805	217 Added 0.83%	26,369 $12.1 Million
Q1 2023 Apr 18, 2023	BUY	$439.31 - $481.97 $187,146 - $205,319	426 Added 1.66%	26,152 $12.4 Million
Q4 2022 Jan 27, 2023	BUY	$389.41 - $496.3 $267,524 - $340,958	687 Added 2.74%	25,726 $12.5 Million
Q3 2022 Oct 18, 2022	BUY	$386.29 - $441.59 $40,174 - $45,925	104 Added 0.42%	25,039 $9.67 Million
Q2 2022 Jul 28, 2022	SELL	$404.01 - $469.19 $1.51 Million - $1.75 Million	-3,727 Reduced 13.0%	24,935 $10.7 Million
Q1 2022 Apr 22, 2022	BUY	$354.36 - $466.15 $228,562 - $300,666	645 Added 2.3%	28,662 $12.7 Million
Q4 2021 Jan 21, 2022	BUY	$326.31 - $376.33 $1.84 Million - $2.12 Million	5,631 Added 25.15%	28,017 $9.96 Million
Q3 2021 Oct 13, 2021	SELL	$336.05 - $383.48 $1.71 Million - $1.95 Million	-5,080 Reduced 18.5%	22,386 $7.73 Million
Q2 2021 Jul 29, 2021	BUY	$371.02 - $394.1 $2.1 Million - $2.24 Million	5,672 Added 26.03%	27,466 $10.4 Million
Q1 2021 May 03, 2021	BUY	$321.82 - $372.79 $94,293 - $109,227	293 Added 1.36%	21,794 $8.05 Million
Q4 2020 Jan 25, 2021	SELL	$347.92 - $390.72 $2.04 Million - $2.29 Million	-5,872 Reduced 21.45%	21,501 $7.63 Million
Q3 2020 Oct 22, 2020	BUY	$339.96 - $398.07 $327,721 - $383,739	964 Added 3.65%	27,373 $10.5 Million
Q2 2020 Jul 21, 2020	BUY	$338.52 - $414.3 $543,663 - $665,365	1,606 Added 6.48%	26,409 $9.64 Million
Q1 2020 Apr 28, 2020	BUY	$276.8 - $439.85 $188,777 - $299,977	682 Added 2.83%	24,803 $8.41 Million
Q4 2019 Feb 10, 2020	BUY	$370.73 - $394.24 $187,589 - $199,485	506 Added 2.14%	24,121 $9.39 Million
Q3 2019 Oct 24, 2019	BUY	$356.21 - $397.04 $1,424 - $1,588	4 Added 0.02%	23,615 $9.21 Million
Q2 2019 Aug 07, 2019	SELL	$297.27 - $363.54 $1.6 Million - $1.95 Million	-5,371 Reduced 18.53%	23,611 $8.58 Million
Q1 2019 May 10, 2019	BUY	$258.08 - $309.47 $23,485 - $28,161	91 Added 0.31%	28,982 $8.7 Million
Q4 2018 Feb 06, 2019	SELL	$245.22 - $349.93 $51,250 - $73,135	-209 Reduced 0.72%	28,891 $7.57 Million
Q3 2018 Oct 31, 2018	BUY	$299.12 - $346.05 $271,002 - $313,521	906 Added 3.21%	29,100 $10.1 Million
Q2 2018 Aug 01, 2018	SELL	$294.78 - $358.6 $2.32 Million - $2.82 Million	-7,864 Reduced 21.81%	28,194 $8.33 Million
Q1 2018 May 14, 2018	SELL	$318.54 - $361.0 $39,498 - $44,764	-124 Reduced 0.34%	36,058 $12.2 Million
Q4 2017 Feb 15, 2018	BUY	$306.6 - $322.82 $9.98 Million - $10.5 Million	32,564 Added 900.06%	36,182 $11.6 Million
Q4 2017 Feb 14, 2018	SELL	$306.6 - $322.82 $12.2 Million - $12.8 Million	-39,754 Reduced 91.66%	3,618 $1.16 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $619,023 - $657,504	2,119 Added 5.14%	43,372 $13.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,253	41,253 $11.5 Million

Others Institutions Holding LMT

# of Institutions

2,757

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...

More about LMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vantage Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vantage Investment Partners, LLC with notifications on news.

Account

Vantage Investment Partners, LLC Lockheed Martin Corp Transaction History