Barings LLC Lockheed Martin Corp Transaction History

Barings LLC

$4.06 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$389.41 - $496.3 $73,987 - $94,297	-190 Reduced 23.87%	606 $294,000
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $351,523 - $401,846	-910 Reduced 53.34%	796 $307,000
Q2 2022 Aug 08, 2022	BUY	$404.01 - $469.19 $348,256 - $404,441	862 Added 102.13%	1,706 $734,000
Q4 2021 Feb 09, 2022	SELL	$326.31 - $376.33 $48,946 - $56,449	-150 Reduced 15.09%	844 $300,000
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $114,593 - $130,766	-341 Reduced 25.54%	994 $343,000
Q2 2021 Aug 11, 2021	SELL	$371.02 - $394.1 $63,815 - $67,785	-172 Reduced 11.41%	1,335 $505,000
Q1 2021 May 11, 2021	BUY	$321.82 - $372.79 $111,671 - $129,358	347 Added 29.91%	1,507 $557,000
Q4 2020 Feb 16, 2021	SELL	$347.92 - $390.72 $6.66 Million - $7.48 Million	-19,149 Reduced 94.29%	1,160 $412,000
Q3 2020 Nov 12, 2020	SELL	$339.96 - $398.07 $1.07 Million - $1.25 Million	-3,141 Reduced 13.39%	20,309 $7.78 Million
Q1 2020 May 15, 2020	SELL	$276.8 - $439.85 $1.13 Million - $1.8 Million	-4,088 Reduced 14.84%	23,450 $7.95 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $2.05 Million - $2.18 Million	5,519 Added 25.06%	27,538 $10.7 Million
Q3 2019 Nov 13, 2019	SELL	$356.21 - $397.04 $642,246 - $715,863	-1,803 Reduced 7.57%	22,019 $8.59 Million
Q2 2019 Aug 12, 2019	BUY	$297.27 - $363.54 $1.48 Million - $1.81 Million	4,976 Added 26.4%	23,822 $8.66 Million
Q1 2019 May 08, 2019	BUY	$258.08 - $309.47 $737,076 - $883,846	2,856 Added 17.86%	18,846 $5.66 Million
Q4 2018 Feb 07, 2019	SELL	$245.22 - $349.93 $904,126 - $1.29 Million	-3,687 Reduced 18.74%	15,990 $4.19 Million
Q3 2018 Oct 26, 2018	SELL	$299.12 - $346.05 $103,196 - $119,387	-345 Reduced 1.72%	19,677 $6.81 Million
Q2 2018 Aug 03, 2018	BUY	$294.78 - $358.6 $872,843 - $1.06 Million	2,961 Added 17.36%	20,022 $5.92 Million
Q1 2018 May 04, 2018	BUY	$318.54 - $361.0 $1.42 Million - $1.61 Million	4,457 Added 35.36%	17,061 $5.77 Million
Q4 2017 Feb 08, 2018	SELL	$306.6 - $322.82 $186,106 - $195,951	-607 Reduced 4.59%	12,604 $4.05 Million
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $1.95 Million - $2.07 Million	6,670 Added 101.97%	13,211 $4.1 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-17,702 Reduced 73.02%	6,541 $1.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,243	24,243 $0

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

State Street Corp Boston, MA

35.3M
Shares

$17.3 Billion
0.86% of portfolio
Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$10.5 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$8.3 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.09 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$2.65 Billion
0.23% 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 $128B
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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