Braun Stacey Associates Inc Lockheed Martin Corp Transaction History

Braun Stacey Associates Inc

$2.9 Billion
Q2 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

2,669

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

State Street Corp Boston, MA

36M
Shares

$20.6 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$12.3 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.73 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.8M
Shares

$3.89 Billion
0.61% 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...

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