Bank Of New York Mellon Corp Lockheed Martin Corp Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $863 Million - $1.1 Billion	2,215,885 New	2,215,885 $1.08 Billion
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $6.89 Million - $7.87 Million	-17,825 Reduced 0.66%	2,685,849 $1.04 Billion
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $14.2 Million - $16.5 Million	35,218 Added 1.32%	2,703,674 $1.16 Billion
Q1 2022 May 11, 2022	SELL	$354.36 - $466.15 $22.8 Million - $29.9 Million	-64,227 Reduced 2.35%	2,668,456 $1.18 Billion
Q4 2021 Feb 11, 2022	BUY	$326.31 - $376.33 $120 Million - $138 Million	367,001 Added 15.51%	2,732,683 $971 Million
Q3 2021 Nov 12, 2021	BUY	$336.05 - $383.48 $31.3 Million - $35.8 Million	93,238 Added 4.1%	2,365,682 $816 Million
Q2 2021 Aug 11, 2021	SELL	$371.02 - $394.1 $121 Million - $128 Million	-325,647 Reduced 12.53%	2,272,444 $860 Million
Q1 2021 May 13, 2021	BUY	$321.82 - $372.79 $16.1 Million - $18.6 Million	49,887 Added 1.96%	2,598,091 $960 Million
Q4 2020 Feb 09, 2021	BUY	$347.92 - $390.72 $10.8 Million - $12.1 Million	31,066 Added 1.23%	2,548,204 $905 Million
Q3 2020 Nov 12, 2020	BUY	$339.96 - $398.07 $53.1 Million - $62.2 Million	156,203 Added 6.62%	2,517,138 $965 Million
Q2 2020 Aug 12, 2020	BUY	$338.52 - $414.3 $81.9 Million - $100 Million	241,810 Added 11.41%	2,360,935 $862 Million
Q1 2020 May 06, 2020	BUY	$276.8 - $439.85 $14.6 Million - $23.2 Million	52,700 Added 2.55%	2,119,125 $718 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $34.8 Million - $37 Million	93,745 Added 4.75%	2,066,425 $805 Million
Q3 2019 Nov 07, 2019	SELL	$356.21 - $397.04 $3.22 Million - $3.59 Million	-9,052 Reduced 0.46%	1,972,680 $769 Million
Q2 2019 Aug 12, 2019	BUY	$297.27 - $363.54 $2.9 Million - $3.55 Million	9,767 Added 0.5%	1,981,732 $720 Million
Q1 2019 May 14, 2019	SELL	$258.08 - $309.47 $1.78 Million - $2.13 Million	-6,884 Reduced 0.35%	1,971,965 $592 Million
Q4 2018 Feb 11, 2019	SELL	$245.22 - $349.93 $49.3 Million - $70.3 Million	-200,969 Reduced 9.22%	1,978,849 $518 Million
Q3 2018 Nov 09, 2018	SELL	$299.12 - $346.05 $14.1 Million - $16.3 Million	-47,090 Reduced 2.11%	2,179,818 $0
Q2 2018 Aug 06, 2018	SELL	$294.78 - $358.6 $4.55 Million - $5.54 Million	-15,445 Reduced 0.69%	2,226,908 $658 Million
Q1 2018 May 15, 2018	SELL	$318.54 - $361.0 $8.13 Million - $9.21 Million	-25,511 Reduced 1.12%	2,242,353 $758 Million
Q4 2017 Feb 09, 2018	BUY	$306.6 - $322.82 $695 Million - $732 Million	2,267,864	2,267,864 $728 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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