Capital International Investors Lockheed Martin Corp Transaction History

Capital International Investors

$504 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$442.83 - $501.41 $35.3 Million - $40 Million	-79,782 Reduced 32.95%	162,317 $74.7 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $50.9 Million - $55.8 Million	-115,810 Reduced 32.36%	242,099 $114 Million
Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $81.6 Million - $104 Million	-209,587 Reduced 36.93%	357,909 $174 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $453,504 - $518,426	1,174 Added 0.21%	567,496 $219 Million
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $84.1 Million - $97.7 Million	-208,256 Reduced 26.89%	566,322 $243 Million
Q1 2022 May 16, 2022	SELL	$354.36 - $466.15 $237 Million - $312 Million	-668,420 Reduced 46.32%	774,578 $342 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $114 Million - $132 Million	-350,830 Reduced 19.56%	1,442,998 $513 Million
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $424,095 - $483,951	1,262 Added 0.07%	1,793,828 $619 Million
Q2 2021 Aug 16, 2021	BUY	$371.02 - $394.1 $144,697 - $153,699	390 Added 0.02%	1,792,566 $678 Million
Q1 2021 May 14, 2021	SELL	$321.82 - $372.79 $189 Million - $218 Million	-585,790 Reduced 24.63%	1,792,176 $662 Million
Q4 2020 Feb 12, 2021	SELL	$347.92 - $390.72 $45.9 Million - $51.5 Million	-131,857 Reduced 5.25%	2,377,966 $844 Million
Q3 2020 Nov 13, 2020	BUY	$339.96 - $398.07 $20.6 Million - $24.1 Million	60,470 Added 2.47%	2,509,823 $962 Million
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $25.2 Million - $30.8 Million	74,319 Added 3.13%	2,449,353 $894 Million
Q1 2020 May 15, 2020	BUY	$276.8 - $439.85 $40 Million - $63.5 Million	144,422 Added 6.47%	2,375,034 $805 Million
Q4 2019 Feb 18, 2020	BUY	$370.73 - $394.24 $130 Million - $138 Million	350,205 Added 18.62%	2,230,612 $869 Million
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $241 Million - $269 Million	676,309 Added 56.17%	1,880,407 $733 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $252,976 - $309,372	851 Added 0.07%	1,204,098 $438 Million
Q1 2019 May 15, 2019	SELL	$258.08 - $309.47 $189 Million - $226 Million	-730,961 Reduced 37.79%	1,203,247 $361 Million
Q4 2018 Feb 14, 2019	SELL	$245.22 - $349.93 $376 Million - $536 Million	-1,531,434 Reduced 44.19%	1,934,208 $506 Million
Q3 2018 Nov 14, 2018	BUY	$299.12 - $346.05 $335 Million - $387 Million	1,119,631 Added 47.72%	3,465,642 $1.2 Billion
Q2 2018 Aug 14, 2018	SELL	$294.78 - $358.6 $144 Million - $175 Million	-487,544 Reduced 17.21%	2,346,011 $693 Million
Q1 2018 May 15, 2018	SELL	$318.54 - $361.0 $471 Million - $534 Million	-1,479,705 Reduced 34.31%	2,833,555 $958 Million
Q4 2017 Feb 14, 2018	SELL	$306.6 - $322.82 $103 Million - $109 Million	-336,981 Reduced 7.25%	4,313,260 $1.38 Billion
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $1.36 Billion - $1.44 Billion	4,650,241	4,650,241 $1.44 Billion

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

State Street Corp Boston, MA

35.3M
Shares

$17.3 Billion
0.86% of portfolio
Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$10.5 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$8.33 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.11 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$2.66 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 $128B
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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