Braun Stacey Associates Inc Lockheed Martin Corp Transaction History

Braun Stacey Associates Inc

$2.54 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$386.29 - $441.59 $38,629 - $44,159	-100 Reduced 10.0%	900 $348,000
Q2 2022 Jul 27, 2022	BUY	$404.01 - $469.19 $404,010 - $469,190	1,000 New	1,000 $430,000
Q1 2021 Apr 28, 2021	SELL	$321.82 - $372.79 $13.9 Million - $16.1 Million	-43,207 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$347.92 - $390.72 $212,927 - $239,120	-612 Reduced 1.4%	43,207 $15.3 Million
Q3 2020 Oct 27, 2020	SELL	$339.96 - $398.07 $495,321 - $579,987	-1,457 Reduced 3.22%	43,819 $16.8 Million
Q2 2020 Aug 06, 2020	BUY	$338.52 - $414.3 $3.35 Million - $4.1 Million	9,891 Added 27.95%	45,276 $16.5 Million
Q1 2020 Jun 09, 2020	SELL	$276.8 - $439.85 $256,870 - $408,180	-928 Reduced 2.56%	35,385 $12 Million
Q4 2019 Jan 24, 2020	SELL	$370.73 - $394.24 $347,744 - $369,797	-938 Reduced 2.52%	36,313 $14.1 Million
Q3 2019 Oct 31, 2019	BUY	$356.21 - $397.04 $644,027 - $717,848	1,808 Added 5.1%	37,251 $14.5 Million
Q2 2019 Jul 25, 2019	BUY	$297.27 - $363.54 $313,322 - $383,171	1,054 Added 3.06%	35,443 $12.9 Million
Q1 2019 Apr 25, 2019	SELL	$258.08 - $309.47 $102,973 - $123,478	-399 Reduced 1.15%	34,389 $10.3 Million
Q4 2018 Jan 28, 2019	SELL	$245.22 - $349.93 $1.2 Million - $1.71 Million	-4,900 Reduced 12.35%	34,788 $9.11 Million
Q3 2018 Oct 29, 2018	SELL	$299.12 - $346.05 $623,665 - $721,514	-2,085 Reduced 4.99%	39,688 $13.7 Million
Q2 2018 Aug 01, 2018	SELL	$294.78 - $358.6 $869,306 - $1.06 Million	-2,949 Reduced 6.59%	41,773 $12.3 Million
Q1 2018 May 01, 2018	SELL	$318.54 - $361.0 $399,130 - $452,333	-1,253 Reduced 2.73%	44,722 $15.1 Million
Q4 2017 Jan 30, 2018	SELL	$306.6 - $322.82 $680,652 - $716,660	-2,220 Reduced 4.61%	45,975 $14.8 Million
Q3 2017 Oct 25, 2017	BUY	$292.13 - $310.29 $14.1 Million - $15 Million	48,195	48,195 $15 Million

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 Stacey Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Braun Stacey Associates Inc with notifications on news.

Account