Balentine LLC Lockheed Martin Corp Transaction History

Balentine LLC

$2.2 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$418.19 - $463.18 $1.66 Million - $1.84 Million	-3,964 Reduced 49.69%	4,013 $1.83 Million
Q4 2023 Feb 09, 2024	BUY	$397.35 - $458.04 $567,813 - $654,539	1,429 Added 21.82%	7,977 $3.62 Million
Q3 2023 Nov 13, 2023	SELL	$408.72 - $469.97 $358,038 - $411,693	-876 Reduced 11.8%	6,548 $2.68 Million
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $118,235 - $133,876	267 Added 3.73%	7,424 $3.42 Million
Q1 2023 May 11, 2023	SELL	$439.31 - $481.97 $626,456 - $687,289	-1,426 Reduced 16.61%	7,157 $3.38 Million
Q4 2022 Jan 31, 2023	BUY	$389.41 - $496.3 $116,823 - $148,890	300 Added 3.62%	8,583 $4.18 Million
Q3 2022 Oct 26, 2022	SELL	$386.29 - $441.59 $133,270 - $152,348	-345 Reduced 4.0%	8,283 $3.2 Million
Q2 2022 Oct 26, 2022	BUY	$404.01 - $469.19 $2.22 Million - $2.57 Million	5,484 Added 174.43%	8,628 $3.71 Million
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $3.49 Million - $4.05 Million	8,628 New	8,628 $3.71 Million
Q1 2022 Oct 26, 2022	SELL	$354.36 - $466.15 $1.94 Million - $2.56 Million	-5,484 Reduced 63.56%	3,144 $1.39 Million
Q4 2021 Oct 26, 2022	SELL	$326.31 - $376.33 $2.33 Million - $2.68 Million	-7,126 Reduced 82.59%	1,502 $534,000
Q4 2021 Feb 02, 2022	SELL	$326.31 - $376.33 $293,026 - $337,944	-898 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $301,772 - $344,365	898 New	898 $310,000
Q3 2020 Nov 02, 2020	SELL	$339.96 - $398.07 $128,844 - $150,868	-379 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$338.52 - $414.3 $26,743 - $32,729	-79 Reduced 17.25%	379 $138,000
Q1 2020 May 18, 2020	BUY	$276.8 - $439.85 $50,654 - $80,492	183 Added 66.55%	458 $155,000
Q4 2019 Sep 02, 2020	SELL	$370.73 - $394.24 $20,390 - $21,683	-55 Reduced 16.67%	275 $107,000
Q3 2019 Nov 15, 2019	BUY	$356.21 - $397.04 $107,575 - $119,906	302 Added 1078.57%	330 $129,000
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $8,323 - $10,179	28 New	28 $10,000
Q1 2018 May 16, 2018	SELL	$318.54 - $361.0 $57,018 - $64,619	-179 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$292.13 - $310.29 $52,291 - $55,541	179	179 $56,000

Others Institutions Holding LMT

# of Institutions

2,670

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

State Street Corp Boston, MA

36M
Shares

$21 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$12.5 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.94 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.8M
Shares

$3.98 Billion
0.61% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$3.1 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 $153B
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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