Allstate Corp Lockheed Martin Corp Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$418.19 - $463.18 $3,763 - $4,168	-9 Reduced 1.16%	768 $349,000
Q4 2023 Feb 09, 2024	SELL	$397.35 - $458.04 $25,430 - $29,314	-64 Reduced 7.61%	777 $352,000
Q1 2023 May 10, 2023	SELL	$439.31 - $481.97 $5.73 Million - $6.28 Million	-13,036 Reduced 93.94%	841 $397,000
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $27,812 - $31,794	-72 Reduced 0.52%	13,877 $5.36 Million
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $1.48 Million - $1.72 Million	-3,667 Reduced 20.82%	13,949 $6 Million
Q1 2022 May 16, 2022	SELL	$354.36 - $466.15 $40,042 - $52,674	-113 Reduced 0.64%	17,616 $7.78 Million
Q4 2021 Feb 15, 2022	BUY	$326.31 - $376.33 $4.25 Million - $4.9 Million	13,014 Added 276.01%	17,729 $6.3 Million
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $115,601 - $131,917	-344 Reduced 6.8%	4,715 $1.63 Million
Q2 2021 Aug 16, 2021	BUY	$371.02 - $394.1 $44,522 - $47,292	120 Added 2.43%	5,059 $1.91 Million
Q1 2021 May 14, 2021	SELL	$321.82 - $372.79 $123,257 - $142,778	-383 Reduced 7.2%	4,939 $1.83 Million
Q4 2020 Feb 12, 2021	SELL	$347.92 - $390.72 $281,815 - $316,483	-810 Reduced 13.21%	5,322 $1.89 Million
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $493,621 - $577,997	-1,452 Reduced 19.15%	6,132 $2.35 Million
Q2 2020 Aug 13, 2020	SELL	$338.52 - $414.3 $209,543 - $256,451	-619 Reduced 7.55%	7,584 $2.77 Million
Q1 2020 May 15, 2020	SELL	$276.8 - $439.85 $4.2 Million - $6.68 Million	-15,183 Reduced 64.92%	8,203 $2.78 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $6,673 - $7,096	18 Added 0.08%	23,386 $9.11 Million
Q3 2019 Nov 14, 2019	SELL	$356.21 - $397.04 $54,856 - $61,144	-154 Reduced 0.65%	23,368 $9.12 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $839,787 - $1.03 Million	2,825 Added 13.65%	23,522 $8.55 Million
Q1 2019 May 20, 2019	SELL	$258.08 - $309.47 $68,391 - $82,009	-265 Reduced 1.26%	20,697 $6.21 Million
Q4 2018 Feb 13, 2019	BUY	$245.22 - $349.93 $5.14 Million - $7.34 Million	20,962 New	20,962 $5.49 Million

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

173M

Call Options Held

3.54M

Put Options Held

2.97M

State Street Corp Boston, MA

35.3M
Shares

$18.6 Billion
0.86% of portfolio
Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$11.3 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$8.94 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.33 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$2.86 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 $138B
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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