Bailard, Inc. Lockheed Martin Corp Transaction History

Bailard, Inc.

$3.6 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$397.35 - $458.04 $192,714 - $222,149	485 New	485 $219,000
Q2 2023 Jul 20, 2023	SELL	$442.83 - $501.41 $2,656 - $3,008	-6 Reduced 1.21%	490 $225,000
Q1 2023 May 08, 2023	SELL	$439.31 - $481.97 $8,346 - $9,157	-19 Reduced 3.69%	496 $234,000
Q4 2022 Feb 02, 2023	SELL	$389.41 - $496.3 $15,186 - $19,355	-39 Reduced 7.04%	515 $250,000
Q3 2022 Oct 18, 2022	SELL	$386.29 - $441.59 $22,018 - $25,170	-57 Reduced 9.33%	554 $214,000
Q2 2022 Jul 27, 2022	BUY	$404.01 - $469.19 $25,452 - $29,558	63 Added 11.5%	611 $263,000
Q1 2022 Apr 25, 2022	SELL	$354.36 - $466.15 $28,348 - $37,292	-80 Reduced 12.74%	548 $242,000
Q4 2021 Feb 10, 2022	SELL	$326.31 - $376.33 $57,430 - $66,234	-176 Reduced 21.89%	628 $223,000
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $56,120 - $64,041	167 Added 26.22%	804 $277,000
Q1 2021 May 13, 2021	BUY	$321.82 - $372.79 $204,999 - $237,467	637 New	637 $235,000
Q4 2020 Feb 03, 2021	SELL	$347.92 - $390.72 $207,708 - $233,259	-597 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$338.52 - $414.3 $9,817 - $12,014	-29 Reduced 4.63%	597 $218,000
Q1 2020 Apr 16, 2020	SELL	$276.8 - $439.85 $74,182 - $117,879	-268 Reduced 29.98%	626 $212,000
Q4 2019 Jan 31, 2020	SELL	$370.73 - $394.24 $30,770 - $32,721	-83 Reduced 8.5%	894 $348,000
Q3 2019 Oct 18, 2019	SELL	$356.21 - $397.04 $1.93 Million - $2.15 Million	-5,422 Reduced 84.73%	977 $381,000
Q2 2019 Jul 26, 2019	SELL	$297.27 - $363.54 $594 - $727	-2 Reduced 0.03%	6,399 $2.33 Million
Q1 2019 Apr 24, 2019	BUY	$258.08 - $309.47 $19,356 - $23,210	75 Added 1.19%	6,401 $1.92 Million
Q4 2018 Feb 05, 2019	SELL	$245.22 - $349.93 $872,492 - $1.25 Million	-3,558 Reduced 36.0%	6,326 $1.66 Million
Q3 2018 Nov 13, 2018	BUY	$299.12 - $346.05 $2.71 Million - $3.14 Million	9,074 Added 1120.25%	9,884 $3.42 Million
Q2 2018 Aug 08, 2018	SELL	$294.78 - $358.6 $99,340 - $120,848	-337 Reduced 29.38%	810 $239,000
Q1 2018 May 07, 2018	BUY	$318.54 - $361.0 $101,932 - $115,520	320 Added 38.69%	1,147 $388,000
Q4 2017 Feb 08, 2018	SELL	$306.6 - $322.82 $4,599 - $4,842	-15 Reduced 1.78%	827 $0
Q2 2017 Aug 11, 2017	BUY	N/A	43 Added 5.38%	842 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-250 Reduced 23.83%	799 $214,000
Q4 2016 Jan 29, 2018	BUY	N/A	17 Added 1.65%	1,049 $0
Q3 2016 Jan 29, 2018	BUY	N/A	1,032	1,032 $247,000

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

Call Options Held

3.18M

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

$9.61 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.8M
Shares

$3.85 Billion
0.61% 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

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