Bhk Investment Advisors, LLC Lockheed Martin Corp Transaction History

Bhk Investment Advisors, LLC

$255 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$397.35 - $458.04 $210,595 - $242,761	-530 Reduced 41.73%	740 $335,000
Q3 2023 Nov 13, 2023	SELL	$408.72 - $469.97 $32,697 - $37,597	-80 Reduced 5.93%	1,270 $519,000
Q2 2023 Aug 07, 2023	SELL	$442.83 - $501.41 $6,199 - $7,019	-14 Reduced 1.03%	1,350 $621,000
Q1 2023 May 09, 2023	BUY	$439.31 - $481.97 $118,613 - $130,131	270 Added 24.68%	1,364 $644,000
Q4 2022 Feb 02, 2023	SELL	$389.41 - $496.3 $128,894 - $164,275	-331 Reduced 23.23%	1,094 $532,000
Q3 2022 Nov 01, 2022	BUY	$386.29 - $441.59 $58,329 - $66,680	151 Added 11.85%	1,425 $550,000
Q2 2022 Aug 04, 2022	BUY	$404.01 - $469.19 $103,022 - $119,643	255 Added 25.02%	1,274 $548,000
Q4 2021 Feb 07, 2022	BUY	$326.31 - $376.33 $6,852 - $7,902	21 Added 2.1%	1,019 $362,000
Q3 2021 Nov 01, 2021	BUY	$336.05 - $383.48 $10,081 - $11,504	30 Added 3.1%	998 $345,000
Q4 2020 Feb 01, 2021	BUY	$347.92 - $390.72 $50,448 - $56,654	145 Added 17.62%	968 $344,000
Q3 2020 Oct 22, 2020	BUY	$339.96 - $398.07 $339 - $398	1 Added 0.12%	823 $315,000
Q2 2020 Jul 30, 2020	BUY	$338.52 - $414.3 $16,587 - $20,300	49 Added 6.34%	822 $300,000
Q1 2020 Apr 30, 2020	BUY	$276.8 - $439.85 $13,840 - $21,992	50 Added 6.92%	773 $262,000
Q4 2019 Feb 11, 2020	SELL	$370.73 - $394.24 $64,877 - $68,992	-175 Reduced 19.49%	723 $282,000
Q3 2019 Oct 31, 2019	SELL	$356.21 - $397.04 $165,281 - $184,226	-464 Reduced 34.07%	898 $350,000
Q2 2019 Aug 02, 2019	SELL	$297.27 - $363.54 $165,579 - $202,491	-557 Reduced 29.03%	1,362 $495,000
Q1 2019 May 03, 2019	BUY	$258.08 - $309.47 $150,460 - $180,421	583 Added 43.64%	1,919 $576,000
Q4 2018 Feb 04, 2019	SELL	$245.22 - $349.93 $19,617 - $27,994	-80 Reduced 5.65%	1,336 $350,000
Q3 2018 Nov 13, 2018	BUY	$299.12 - $346.05 $8,674 - $10,035	29 Added 2.09%	1,416 $490,000
Q2 2018 Aug 07, 2018	BUY	$294.78 - $358.6 $114,079 - $138,778	387 Added 38.7%	1,387 $410,000
Q1 2018 May 09, 2018	BUY	$318.54 - $361.0 $318,540 - $361,000	1,000 New	1,000 $338,000

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

State Street Corp Boston, MA

36M
Shares

$20.4 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

$9.61 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.8M
Shares

$3.85 Billion
0.61% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$3 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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