Asset Allocation & Management Company, LLC Lockheed Martin Corp Transaction History

Asset Allocation & Management Company, LLC

$159 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$404.01 - $469.19 $643,183 - $746,950	-1,592 Reduced 48.66%	1,680 $722,000
Q4 2021 Feb 11, 2022	BUY	$326.31 - $376.33 $1.07 Million - $1.23 Million	3,272 New	3,272 $1.16 Million
Q1 2020 Nov 16, 2020	SELL	$276.8 - $439.85 $160,544 - $255,113	-580 Closed	0 $0
Q4 2019 Nov 13, 2020	BUY	$370.73 - $394.24 $215,023 - $228,659	580 New	580 $226,000

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

$20.5 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$12.2 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.7 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.62 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$3.03 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 $150B
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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