Campbell Newman Asset Management Inc Lockheed Martin Corp Transaction History

Campbell Newman Asset Management Inc

$1.25 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 15, 2021	SELL	$336.05 - $383.48 $9.33 Million - $10.6 Million	-27,763 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$371.02 - $394.1 $6.35 Million - $6.74 Million	-17,104 Reduced 38.12%	27,763 $10.5 Million
Q1 2021 Apr 19, 2021	BUY	$321.82 - $372.79 $96,224 - $111,464	299 Added 0.67%	44,867 $16.6 Million
Q4 2020 Feb 01, 2021	BUY	$347.92 - $390.72 $57,406 - $64,468	165 Added 0.37%	44,568 $15.8 Million
Q3 2020 Oct 20, 2020	BUY	$339.96 - $398.07 $86,349 - $101,109	254 Added 0.58%	44,403 $17 Million
Q2 2020 Jul 27, 2020	BUY	$338.52 - $414.3 $296,882 - $363,341	877 Added 2.03%	44,149 $16.1 Million
Q1 2020 Apr 27, 2020	SELL	$276.8 - $439.85 $75,843 - $120,518	-274 Reduced 0.63%	43,272 $14.7 Million
Q4 2019 Jan 22, 2020	BUY	$370.73 - $394.24 $13,346 - $14,192	36 Added 0.08%	43,546 $17 Million
Q3 2019 Oct 23, 2019	BUY	$356.21 - $397.04 $20,660 - $23,028	58 Added 0.13%	43,510 $17 Million
Q2 2019 Jul 24, 2019	BUY	$297.27 - $363.54 $143,284 - $175,226	482 Added 1.12%	43,452 $15.8 Million
Q1 2019 Apr 09, 2019	SELL	$258.08 - $309.47 $120,265 - $144,213	-466 Reduced 1.07%	42,970 $12.9 Million
Q4 2018 Jan 18, 2019	SELL	$245.22 - $349.93 $712,609 - $1.02 Million	-2,906 Reduced 6.27%	43,436 $11.4 Million
Q3 2018 Oct 15, 2018	BUY	$299.12 - $346.05 $4.28 Million - $4.95 Million	14,299 Added 44.62%	46,342 $16 Million
Q2 2018 Jul 25, 2018	BUY	$294.78 - $358.6 $710,125 - $863,867	2,409 Added 8.13%	32,043 $9.47 Million
Q1 2018 Apr 25, 2018	BUY	$318.54 - $361.0 $88,554 - $100,358	278 Added 0.95%	29,634 $10 Million
Q4 2017 Jan 25, 2018	SELL	$306.6 - $322.82 $342,778 - $360,912	-1,118 Reduced 3.67%	29,356 $9.43 Million
Q3 2017 Oct 11, 2017	SELL	$292.13 - $310.29 $482,306 - $512,288	-1,651 Reduced 5.14%	30,474 $9.46 Million
Q2 2017 Aug 09, 2017	BUY	N/A	32,125	32,125 $8.92 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

$20.3 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$12.1 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.6 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.8M
Shares

$3.84 Billion
0.61% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$2.99 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 $148B
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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