Barometer Capital Management Inc. Lockheed Martin Corp Transaction History

Barometer Capital Management Inc.

$347 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$442.83 - $501.41 $439,730 - $497,900	993 Added 81.39%	2,213 $1.02 Billion
Q1 2023 May 11, 2023	SELL	$439.31 - $481.97 $12.7 Million - $14 Million	-29,009 Reduced 95.96%	1,220 $577 Million
Q4 2022 Feb 13, 2023	BUY	$389.41 - $496.3 $7.03 Million - $8.96 Million	18,059 Added 148.39%	30,229 $14.7 Billion
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $482,862 - $551,987	-1,250 Reduced 9.31%	12,170 $4.7 Billion
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $7.89 Million - $9.17 Million	-19,541 Reduced 59.29%	13,420 $5.89 Billion
Q1 2022 May 13, 2022	BUY	$354.36 - $466.15 $11.7 Million - $15.4 Million	32,961 New	32,961 $14.5 Billion
Q4 2020 Feb 09, 2021	SELL	$347.92 - $390.72 $208,752 - $234,432	-600 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$339.96 - $398.07 $2.65 Million - $3.1 Million	-7,795 Reduced 92.85%	600 $230 Million
Q2 2020 Aug 12, 2020	BUY	$338.52 - $414.3 $2.56 Million - $3.14 Million	7,570 Added 917.58%	8,395 $3.06 Billion
Q1 2020 May 13, 2020	SELL	$276.8 - $439.85 $62,280 - $98,966	-225 Reduced 21.43%	825 $279,000
Q4 2019 Feb 10, 2020	SELL	$370.73 - $394.24 $10.1 Million - $10.7 Million	-27,175 Reduced 96.28%	1,050 $409,000
Q3 2019 Nov 12, 2019	BUY	$356.21 - $397.04 $10.1 Million - $11.2 Million	28,225 New	28,225 $11 Million
Q4 2018 Feb 12, 2019	SELL	$245.22 - $349.93 $6.96 Million - $9.94 Million	-28,400 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$299.12 - $346.05 $8.5 Million - $9.83 Million	28,400 New	28,400 $9.83 Million
Q2 2018 Aug 13, 2018	SELL	$294.78 - $358.6 $25.2 Million - $30.6 Million	-85,465 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$318.54 - $361.0 $7.37 Million - $8.36 Million	23,150 Added 37.15%	85,465 $28.9 Million
Q4 2017 Feb 12, 2018	SELL	$306.6 - $322.82 $4.23 Million - $4.45 Million	-13,785 Reduced 18.11%	62,315 $20 Million
Q3 2017 Oct 19, 2017	BUY	$292.13 - $310.29 $22.2 Million - $23.6 Million	76,100	76,100 $23.6 Million

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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