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

2,789

Shares Held

173M

Call Options Held

3.15M

Put Options Held

2.48M

State Street Corp Boston, MA

36M
Shares

$20.5 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$12.2 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.7 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.62 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$3.03 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 $150B
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 Braun Bostich & Associates Inc., based on Form 13F filings with the SEC.

News

Stay updated on Braun Bostich & Associates Inc. with notifications on news.

Account