Ray Dalio Lockheed Martin Corp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $4.11 Million - $4.33 Million	9,188 Added 76.84%	21,146 $9.88 Million
Q1 2024 May 14, 2024	BUY	$418.19 - $463.18 $5 Million - $5.54 Million	11,958 New	11,958 $5.44 Million
Q3 2023 Nov 13, 2023	BUY	$408.72 - $469.97 $1.15 Million - $1.32 Million	2,806 New	2,806 $1.15 Million
Q4 2022 Feb 13, 2023	BUY	$389.41 - $496.3 $4.01 Million - $5.11 Million	10,299 Added 108.95%	19,752 $9.61 Million
Q3 2022 Nov 10, 2022	SELL	$386.29 - $441.59 $25.9 Million - $29.6 Million	-66,933 Reduced 87.62%	9,453 $3.65 Million
Q2 2022 Aug 11, 2022	BUY	$404.01 - $469.19 $10.8 Million - $12.5 Million	26,638 Added 53.55%	76,386 $32.8 Million
Q1 2022 May 13, 2022	BUY	$354.36 - $466.15 $5.17 Million - $6.8 Million	14,584 Added 41.47%	49,748 $22 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $7.91 Million - $9.12 Million	24,240 Added 221.9%	35,164 $12.5 Million
Q3 2021 Nov 12, 2021	BUY	$336.05 - $383.48 $3.67 Million - $4.19 Million	10,924 New	10,924 $3.77 Million
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $3.45 Million - $4.05 Million	-10,162 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$338.52 - $414.3 $1.75 Million - $2.15 Million	-5,183 Reduced 33.78%	10,162 $3.71 Million
Q1 2020 May 14, 2020	BUY	$276.8 - $439.85 $4.25 Million - $6.75 Million	15,345 New	15,345 $5.2 Million
Q4 2019 Feb 13, 2020	SELL	$370.73 - $394.24 $1.48 Million - $1.57 Million	-3,986 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$356.21 - $397.04 $1.42 Million - $1.58 Million	3,986 New	3,986 $1.56 Million
Q2 2019 Aug 13, 2019	SELL	$297.27 - $363.54 $4 Million - $4.9 Million	-13,472 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$258.08 - $309.47 $3.48 Million - $4.17 Million	13,472 New	13,472 $4.04 Million
Q4 2018 Feb 13, 2019	SELL	$245.22 - $349.93 $4.18 Million - $5.96 Million	-17,034 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$299.12 - $346.05 $7.43 Million - $8.6 Million	-24,841 Reduced 59.32%	17,034 $5.89 Million
Q2 2018 Aug 13, 2018	BUY	$294.78 - $358.6 $12.3 Million - $15 Million	41,875 New	41,875 $0

Others Institutions Holding LMT

# of Institutions

2,836

Shares Held

173M

Call Options Held

3.37M

Put Options Held

2.61M

State Street Corp Boston, MA

36M
Shares

$20.1 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$12 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.48 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.54 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$2.96 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 $146B
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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