Bhk Investment Advisors, LLC Lockheed Martin Corp Transaction History

Bhk Investment Advisors, LLC

$268 Million
Q3 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

2,867

Shares Held

173M

Call Options Held

3.54M

Put Options Held

2.97M

State Street Corp Boston, MA

35.3M
Shares

$18.6 Billion
0.86% of portfolio
Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$11.3 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$8.94 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.33 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$2.86 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 $138B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bhk Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bhk Investment Advisors, LLC with notifications on news.

Account