Banco De Sabadell, S.A Lockheed Martin Corp Transaction History

Banco De Sabadell, S.A

$136 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $49,154 - $55,656	-111 Reduced 60.0%	74 $34,000
Q1 2023 May 12, 2023	BUY	$439.31 - $481.97 $46,566 - $51,088	106 Added 134.18%	185 $88,000
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $30,763 - $39,207	79 New	79 $82,000
Q3 2021 Nov 04, 2021	SELL	$336.05 - $383.48 $89,053 - $101,622	-265 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$371.02 - $394.1 $380,295 - $403,952	-1,025 Reduced 79.46%	265 $100,000
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $950,528 - $1.11 Million	-2,796 Reduced 68.43%	1,290 $500,000
Q2 2020 Aug 07, 2020	SELL	$338.52 - $414.3 $45,023 - $55,101	-133 Reduced 3.15%	4,086 $1.49 Million
Q1 2020 May 14, 2020	SELL	$276.8 - $439.85 $59,512 - $94,567	-215 Reduced 4.85%	4,219 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $60,428 - $64,261	163 Added 3.82%	4,434 $1.73 Million
Q3 2019 Nov 15, 2019	SELL	$356.21 - $397.04 $1.13 Million - $1.25 Million	-3,159 Reduced 42.52%	4,271 $1.67 Million
Q2 2019 Aug 13, 2019	SELL	$297.27 - $363.54 $16,349 - $19,994	-55 Reduced 0.73%	7,430 $2.7 Million
Q1 2019 May 14, 2019	SELL	$258.08 - $309.47 $180,397 - $216,319	-699 Reduced 8.54%	7,485 $2.25 Million
Q4 2018 Feb 14, 2019	BUY	$245.22 - $349.93 $197,647 - $282,043	806 Added 10.92%	8,184 $2.14 Million
Q3 2018 Nov 16, 2018	SELL	$299.12 - $346.05 $11,964 - $13,842	-40 Reduced 0.54%	7,378 $2.55 Million
Q2 2018 Aug 15, 2018	SELL	$294.78 - $358.6 $33,899 - $41,239	-115 Reduced 1.53%	7,418 $2.19 Million
Q1 2018 May 16, 2018	BUY	$318.54 - $361.0 $99,065 - $112,271	311 Added 4.31%	7,533 $2.55 Million
Q4 2017 Feb 16, 2018	BUY	$306.6 - $322.82 $2.21 Million - $2.33 Million	7,222	7,222 $2.32 Million

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

$20.3 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

$9.6 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.8M
Shares

$3.84 Billion
0.61% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$2.99 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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