Alerus Financial Na Lockheed Martin Corp Transaction History

Alerus Financial Na

$1.29 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$442.83 - $501.41 $10,627 - $12,033	-24 Reduced 2.64%	886 $407,000
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $5.8 Million - $6.36 Million	-13,199 Reduced 93.55%	910 $430,000
Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $150,701 - $192,068	-387 Reduced 2.67%	14,109 $6.86 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $88,074 - $100,682	228 Added 1.6%	14,496 $5.6 Million
Q2 2022 Aug 12, 2022	SELL	$404.01 - $469.19 $837,916 - $973,100	-2,074 Reduced 12.69%	14,268 $6.14 Million
Q1 2022 May 13, 2022	BUY	$354.36 - $466.15 $1.26 Million - $1.66 Million	3,562 Added 27.87%	16,342 $7.21 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $604,978 - $697,715	1,854 Added 16.97%	12,780 $4.54 Million
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $1.55 Million - $1.77 Million	-4,613 Reduced 29.69%	10,926 $3.77 Million
Q2 2021 Aug 11, 2021	SELL	$371.02 - $394.1 $431,496 - $458,338	-1,163 Reduced 6.96%	15,539 $5.88 Million
Q1 2021 May 13, 2021	BUY	$321.82 - $372.79 $377,494 - $437,282	1,173 Added 7.55%	16,702 $6.17 Million
Q4 2020 Feb 12, 2021	BUY	$347.92 - $390.72 $302,342 - $339,535	869 Added 5.93%	15,529 $5.51 Million
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $754,031 - $882,919	-2,218 Reduced 13.14%	14,660 $5.62 Million
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $580,561 - $710,524	1,715 Added 11.31%	16,878 $6.16 Million
Q1 2020 May 12, 2020	BUY	$276.8 - $439.85 $608,960 - $967,670	2,200 Added 16.97%	15,163 $5.14 Million
Q4 2019 Feb 11, 2020	BUY	$370.73 - $394.24 $944,990 - $1 Million	2,549 Added 24.48%	12,963 $5.05 Million
Q3 2019 Nov 13, 2019	BUY	$356.21 - $397.04 $1.5 Million - $1.67 Million	4,199 Added 67.56%	10,414 $4.06 Million
Q2 2019 Aug 13, 2019	BUY	$297.27 - $363.54 $45,482 - $55,621	153 Added 2.52%	6,215 $2.26 Million
Q1 2019 May 06, 2019	BUY	$258.08 - $309.47 $1.56 Million - $1.88 Million	6,062 New	6,062 $1.82 Million

Others Institutions Holding LMT

# of Institutions

2,789

Shares Held

173M

Call Options Held

3.15M

Put Options Held

2.48M

State Street Corp Boston, MA

36M
Shares

$20.4 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$12.1 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.62 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.59 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$3 Billion
0.19% of portfolio

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $148B
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 Alerus Financial Na, based on Form 13F filings with the SEC.

News

Stay updated on Alerus Financial Na with notifications on news.

Account