Capital Research Global Investors Lockheed Martin Corp Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$447.57 - $471.51 $396 Million - $418 Million	-885,635 Reduced 92.9%	67,650 $31.6 Million
Q1 2024 May 14, 2024	BUY	$418.19 - $463.18 $91.4 Million - $101 Million	218,506 Added 29.74%	953,285 $434 Million
Q4 2023 Feb 13, 2024	SELL	$397.35 - $458.04 $877 Million - $1.01 Billion	-2,207,852 Reduced 75.03%	734,779 $333 Million
Q3 2023 Nov 13, 2023	SELL	$408.72 - $469.97 $96.2 Million - $111 Million	-235,332 Reduced 7.41%	2,942,631 $1.2 Billion
Q2 2023 Aug 11, 2023	BUY	$442.83 - $501.41 $391,461 - $443,246	884 Added 0.03%	3,177,963 $1.46 Billion
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $111 Million - $121 Million	-251,896 Reduced 7.35%	3,177,079 $1.5 Billion
Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $82.1 Million - $105 Million	-210,913 Reduced 5.79%	3,428,975 $1.67 Billion
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $14.3 Million - $16.4 Million	-37,144 Reduced 1.01%	3,639,888 $1.41 Billion
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $78.5 Million - $91.1 Million	194,263 Added 5.58%	3,677,032 $1.58 Billion
Q1 2022 May 16, 2022	BUY	$354.36 - $466.15 $68.9 Million - $90.6 Million	194,371 Added 5.91%	3,482,769 $1.54 Billion
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $149 Million - $172 Million	456,524 Added 16.12%	3,288,398 $1.17 Billion
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $105 Million - $120 Million	311,657 Added 12.37%	2,831,874 $977 Million
Q2 2021 Aug 16, 2021	BUY	$371.02 - $394.1 $130 Million - $139 Million	351,516 Added 16.21%	2,520,217 $954 Million
Q1 2021 May 14, 2021	BUY	$321.82 - $372.79 $551 Million - $638 Million	1,712,587 Added 375.47%	2,168,701 $801 Million
Q4 2020 Feb 12, 2021	BUY	$347.92 - $390.72 $118,988 - $133,626	342 Added 0.08%	456,114 $162 Million
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $325 Million - $380 Million	-955,468 Reduced 67.7%	455,772 $175 Million
Q2 2020 Aug 14, 2020	SELL	$338.52 - $414.3 $700 Million - $856 Million	-2,066,548 Reduced 59.42%	1,411,240 $515 Million
Q1 2020 May 15, 2020	SELL	$276.8 - $439.85 $654 Million - $1.04 Billion	-2,364,314 Reduced 40.47%	3,477,788 $1.18 Billion
Q4 2019 Feb 18, 2020	SELL	$370.73 - $394.24 $58.6 Million - $62.3 Million	-157,945 Reduced 2.63%	5,842,102 $2.27 Billion
Q3 2019 Nov 14, 2019	SELL	$356.21 - $397.04 $421 Million - $469 Million	-1,180,999 Reduced 16.45%	6,000,047 $2.34 Billion
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $27.5 Million - $33.6 Million	92,474 Added 1.3%	7,181,046 $2.61 Billion
Q1 2019 May 15, 2019	BUY	$258.08 - $309.47 $240,530 - $288,426	932 Added 0.01%	7,088,572 $2.13 Billion
Q4 2018 Feb 14, 2019	SELL	$245.22 - $349.93 $14.2 Million - $20.3 Million	-58,036 Reduced 0.81%	7,087,640 $1.86 Billion
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $215 Million - $249 Million	-719,901 Reduced 9.15%	7,145,676 $2.47 Billion
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $565,388 - $687,794	1,918 Added 0.02%	7,865,577 $2.32 Billion
Q1 2018 May 15, 2018	SELL	$318.54 - $361.0 $229 Million - $260 Million	-719,102 Reduced 8.38%	7,863,659 $2.66 Billion
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $2.51 Billion - $2.66 Billion	8,582,761	8,582,761 $2.66 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

$8.3 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.09 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$2.65 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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