Acg Wealth Lockheed Martin Corp Transaction History

Acg Wealth

$437 Million
Q3 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	BUY	$404.01 - $469.19 $95,750 - $111,198	237 New	237 $102,000
Q1 2022 Apr 07, 2022	SELL	$354.36 - $466.15 $801,207 - $1.05 Million	-2,261 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$326.31 - $376.33 $11,747 - $13,547	-36 Reduced 1.57%	2,261 $803,000
Q3 2021 Nov 01, 2021	BUY	$336.05 - $383.48 $207,342 - $236,607	617 Added 36.73%	2,297 $793,000
Q2 2021 Aug 06, 2021	SELL	$371.02 - $394.1 $10,017 - $10,640	-27 Reduced 1.58%	1,680 $635,000
Q1 2021 May 03, 2021	SELL	$321.82 - $372.79 $56,640 - $65,611	-176 Reduced 9.35%	1,707 $631,000
Q4 2020 Feb 02, 2021	BUY	$347.92 - $390.72 $7,654 - $8,595	22 Added 1.18%	1,883 $668,000
Q3 2020 Nov 12, 2020	SELL	$339.96 - $398.07 $27,876 - $32,641	-82 Reduced 4.22%	1,861 $713,000
Q2 2020 Oct 07, 2020	SELL	$338.52 - $414.3 $2,031 - $2,485	-6 Reduced 0.31%	1,943 $709,000
Q1 2020 Oct 07, 2020	SELL	$276.8 - $439.85 $37,368 - $59,379	-135 Reduced 6.48%	1,949 $661,000
Q4 2019 Feb 13, 2020	SELL	$370.73 - $394.24 $419,295 - $445,885	-1,131 Reduced 35.18%	2,084 $812,000
Q3 2019 Oct 30, 2019	SELL	$356.21 - $397.04 $31,346 - $34,939	-88 Reduced 2.66%	3,215 $1.25 Million
Q2 2019 Aug 06, 2019	SELL	$297.27 - $363.54 $43,104 - $52,713	-145 Reduced 4.21%	3,303 $1.2 Million
Q1 2019 Apr 25, 2019	BUY	$258.08 - $309.47 $66,068 - $79,224	256 Added 8.02%	3,448 $1.04 Million
Q4 2018 Jan 14, 2019	SELL	$245.22 - $349.93 $68,416 - $97,630	-279 Reduced 8.04%	3,192 $836,000
Q3 2018 Oct 09, 2018	SELL	$299.12 - $346.05 $37,689 - $43,602	-126 Reduced 3.5%	3,471 $1.2 Million
Q2 2018 Jul 26, 2018	BUY	$294.78 - $358.6 $1,473 - $1,793	5 Added 0.14%	3,597 $1.06 Million
Q1 2018 Apr 10, 2018	BUY	$318.54 - $361.0 $41,410 - $46,930	130 Added 3.76%	3,592 $1.21 Million
Q4 2017 Feb 08, 2018	BUY	$306.6 - $322.82 $270,727 - $285,050	883 Added 34.24%	3,462 $1.11 Million
Q3 2017 Nov 07, 2017	SELL	$292.13 - $310.29 $158,334 - $168,177	-542 Reduced 17.37%	2,579 $800,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,121	3,121 $865,000

Others Institutions Holding LMT

# of Institutions

2,865

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

State Street Corp Boston, MA

35.3M
Shares

$19.2 Billion
0.86% of portfolio
Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$11.6 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.22 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.44 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$2.95 Billion
0.23% 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 $142B
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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