Braun Bostich & Associates Inc. Lockheed Martin Corp Transaction History

Braun Bostich & Associates Inc.

$140 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$404.01 - $469.19 $256,142 - $297,466	-634 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$354.36 - $466.15 $224,664 - $295,539	634 New	634 $280,000
Q4 2021 Feb 11, 2022	SELL	$326.31 - $376.33 $331,204 - $381,974	-1,015 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$336.05 - $383.48 $1,344 - $1,533	-4 Reduced 0.39%	1,015 $350,000
Q2 2021 Aug 12, 2021	BUY	$371.02 - $394.1 $8,162 - $8,670	22 Added 2.21%	1,019 $386,000
Q1 2021 May 14, 2021	BUY	$321.82 - $372.79 $75,949 - $87,978	236 Added 31.01%	997 $368,000
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $77,238 - $86,739	222 Added 41.19%	761 $270,000
Q3 2020 Oct 09, 2020	SELL	$339.96 - $398.07 $198,876 - $232,870	-585 Reduced 52.05%	539 $207,000
Q1 2020 May 11, 2020	BUY	$276.8 - $439.85 $13,009 - $20,672	47 Added 4.36%	1,124 $380,000
Q4 2019 Jan 29, 2020	BUY	$370.73 - $394.24 $57,092 - $60,712	154 Added 16.68%	1,077 $430,000
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $198,408 - $221,151	557 Added 152.19%	923 $360,000
Q2 2019 Aug 14, 2019	SELL	$297.27 - $363.54 $52,914 - $64,710	-178 Reduced 32.72%	366 $133,000
Q1 2019 May 09, 2019	SELL	$258.08 - $309.47 $12,904 - $15,473	-50 Reduced 8.42%	544 $163,000
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $14,656 - $16,956	-49 Reduced 7.62%	594 $206,000
Q2 2018 Aug 10, 2018	BUY	$294.78 - $358.6 $53,649 - $65,265	182 Added 39.48%	643 $190,000
Q1 2018 May 16, 2018	SELL	$318.54 - $361.0 $194,946 - $220,932	-612 Reduced 57.04%	461 $0
Q4 2017 May 21, 2018	BUY	$306.6 - $322.82 $328,981 - $346,385	1,073	1,073 $344,000

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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