Camelot Portfolios, LLC Lockheed Martin Corp Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$447.57 - $471.51 $14,322 - $15,088	32 New	32 $14,000
Q2 2022 Jul 18, 2022	SELL	$404.01 - $469.19 $317,147 - $368,314	-785 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$354.36 - $466.15 $581,859 - $765,418	-1,642 Reduced 67.66%	785 $346,000
Q4 2021 Jan 04, 2022	BUY	$326.31 - $376.33 $6,852 - $7,902	21 Added 0.87%	2,427 $863,000
Q3 2021 Nov 04, 2021	SELL	$336.05 - $383.48 $398,219 - $454,423	-1,185 Reduced 33.0%	2,406 $830,000
Q2 2021 Jul 28, 2021	BUY	$371.02 - $394.1 $376,214 - $399,617	1,014 Added 39.35%	3,591 $1.36 Million
Q1 2021 Apr 21, 2021	BUY	$321.82 - $372.79 $829,330 - $960,679	2,577 New	2,577 $952,000
Q2 2020 Jul 30, 2020	SELL	$338.52 - $414.3 $499,994 - $611,921	-1,477 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$276.8 - $439.85 $778,638 - $1.24 Million	-2,813 Reduced 65.57%	1,477 $501,000
Q4 2019 Jan 16, 2020	BUY	$370.73 - $394.24 $1.04 Million - $1.11 Million	2,814 Added 190.65%	4,290 $1.67 Million
Q2 2019 Jul 19, 2019	SELL	$297.27 - $363.54 $189,360 - $231,574	-637 Reduced 30.15%	1,476 $537,000
Q1 2019 Apr 25, 2019	SELL	$258.08 - $309.47 $3,355 - $4,023	-13 Reduced 0.61%	2,113 $634,000
Q4 2018 Feb 12, 2019	SELL	$245.22 - $349.93 $9,073 - $12,947	-37 Reduced 1.71%	2,126 $557,000
Q3 2018 Nov 13, 2018	BUY	$299.12 - $346.05 $14,656 - $16,956	49 Added 2.32%	2,163 $748,000
Q2 2018 Aug 13, 2018	BUY	$294.78 - $358.6 $17,686 - $21,516	60 Added 2.92%	2,114 $625,000
Q1 2018 May 14, 2018	SELL	$318.54 - $361.0 $1,274 - $1,444	-4 Reduced 0.19%	2,054 $694,000
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $601,203 - $638,576	2,058	2,058 $639,000

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

173M

Call Options Held

3.54M

Put Options Held

2.97M

State Street Corp Boston, MA

35.3M
Shares

$18.4 Billion
0.86% of portfolio
Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$11.2 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$8.87 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.31 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$2.84 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 $137B
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 Camelot Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camelot Portfolios, LLC with notifications on news.

Account