A detailed history of Verition Fund Management LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 15,500 shares of LMT stock, worth $7.57 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,500
Previous 14,900 4.03%
Holding current value
$7.57 Million
Previous $6.96 Million 30.19%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$460.3 - $584.56 $910,013 - $1.16 Million
1,977 Added 6.19%
33,896 $19.8 Million
Q2 2024

Aug 14, 2024

BUY
$447.57 - $471.51 $12.6 Million - $13.2 Million
28,084 Added 732.31%
31,919 $14.9 Million
Q1 2024

May 14, 2024

BUY
$418.19 - $463.18 $218,713 - $242,243
523 Added 15.79%
3,835 $1.74 Million
Q4 2023

Feb 14, 2024

SELL
$397.35 - $458.04 $8.02 Million - $9.25 Million
-20,184 Reduced 85.9%
3,312 $1.5 Million
Q3 2023

Nov 14, 2023

BUY
$408.72 - $469.97 $2.61 Million - $3 Million
6,377 Added 37.25%
23,496 $9.61 Million
Q2 2023

Aug 14, 2023

BUY
$442.83 - $501.41 $5.62 Million - $6.36 Million
12,686 Added 286.17%
17,119 $7.88 Million
Q1 2023

May 15, 2023

SELL
$439.31 - $481.97 $1.75 Million - $1.92 Million
-3,981 Reduced 47.31%
4,433 $2.1 Million
Q4 2022

Feb 14, 2023

BUY
$389.41 - $496.3 $2.7 Million - $3.44 Million
6,931 Added 467.36%
8,414 $4.09 Million
Q3 2022

Nov 14, 2022

SELL
$386.29 - $441.59 $3.69 Million - $4.22 Million
-9,552 Reduced 86.56%
1,483 $573,000
Q2 2022

Aug 15, 2022

BUY
$404.01 - $469.19 $3.59 Million - $4.17 Million
8,885 Added 413.26%
11,035 $4.75 Million
Q1 2022

May 13, 2022

SELL
$354.36 - $466.15 $2.04 Million - $2.68 Million
-5,750 Reduced 72.78%
2,150 $949,000
Q4 2021

Feb 14, 2022

SELL
$326.31 - $376.33 $472,823 - $545,302
-1,449 Reduced 15.5%
7,900 $2.81 Million
Q3 2021

Nov 15, 2021

BUY
$336.05 - $383.48 $2.46 Million - $2.81 Million
7,333 Added 363.74%
9,349 $3.23 Million
Q2 2021

Aug 16, 2021

BUY
$371.02 - $394.1 $544,286 - $578,144
1,467 Added 267.21%
2,016 $763,000
Q1 2021

May 18, 2021

BUY
$321.82 - $372.79 $176,679 - $204,661
549 New
549 $202,000
Q4 2020

Feb 16, 2021

SELL
$347.92 - $390.72 $667,310 - $749,400
-1,918 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$339.96 - $398.07 $1.33 Million - $1.56 Million
-3,924 Reduced 67.17%
1,918 $735,000
Q2 2020

Aug 14, 2020

BUY
$338.52 - $414.3 $1.47 Million - $1.8 Million
4,335 Added 287.66%
5,842 $2.13 Million
Q1 2020

May 15, 2020

BUY
$276.8 - $439.85 $417,137 - $662,853
1,507 New
1,507 $511,000
Q4 2019

Feb 14, 2020

SELL
$370.73 - $394.24 $1.92 Million - $2.04 Million
-5,185 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$356.21 - $397.04 $935,763 - $1.04 Million
2,627 Added 102.7%
5,185 $2.02 Million
Q2 2019

Aug 14, 2019

SELL
$297.27 - $363.54 $309,160 - $378,081
-1,040 Reduced 28.9%
2,558 $930,000
Q1 2019

May 15, 2019

SELL
$258.08 - $309.47 $1.54 Million - $1.85 Million
-5,968 Reduced 62.39%
3,598 $1.08 Million
Q4 2018

Feb 14, 2019

BUY
$245.22 - $349.93 $726,586 - $1.04 Million
2,963 Added 44.87%
9,566 $2.51 Million
Q3 2018

Nov 15, 2018

SELL
$299.12 - $346.05 $4.81 Million - $5.56 Million
-16,078 Reduced 70.89%
6,603 $2.28 Million
Q2 2018

Aug 15, 2018

BUY
$294.78 - $358.6 $5.29 Million - $6.44 Million
17,960 Added 380.43%
22,681 $6.7 Million
Q1 2018

May 16, 2018

BUY
$318.54 - $361.0 $1.5 Million - $1.7 Million
4,721 New
4,721 $1.6 Million

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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Verition Fund Management LLC with notifications on news.