Charles Schwab Investment Management Inc Lockheed Martin Corp Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 7,471,071 shares of LMT stock, worth $3.32 Billion. This represents 0.69% of its overall portfolio holdings.

Number of Shares
7,471,071
Previous 6,338,610 17.87%
Holding current value
$3.32 Billion
Previous $3.71 Billion 2.02%
% of portfolio
0.69%
Previous 0.72%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$479.66 - $614.62 $543 Million - $696 Million
1,132,461 Added 17.87%
7,471,071 $3.63 Billion
Q3 2024

Nov 12, 2024
SELL
$460.3 - $584.56 $215 Million - $273 Million
-466,215 Reduced 6.85%
6,338,610 $3.71 Billion
Q2 2024

Aug 12, 2024
SELL
$447.57 - $471.51 $113 Million - $119 Million
-252,654 Reduced 3.58%
6,804,825 $3.18 Billion
Q1 2024

May 08, 2024
BUY
$418.19 - $463.18 $594 Million - $658 Million
1,419,556 Added 25.18%
7,057,479 $3.21 Billion
Q4 2023

Feb 06, 2024
SELL
$397.35 - $458.04 $19.5 Million - $22.5 Million
-49,014 Reduced 0.86%
5,637,923 $2.56 Billion
Q3 2023

Nov 08, 2023
BUY
$408.72 - $469.97 $40 Million - $46 Million
97,916 Added 1.75%
5,686,937 $2.33 Billion
Q2 2023

Aug 09, 2023
BUY
$442.83 - $501.41 $48.5 Million - $54.9 Million
109,466 Added 2.0%
5,589,021 $2.57 Billion
Q1 2023

May 11, 2023
SELL
$439.31 - $481.97 $162 Million - $178 Million
-369,499 Reduced 6.32%
5,479,555 $2.59 Billion
Q4 2022

Feb 13, 2023
BUY
$389.41 - $496.3 $149 Million - $190 Million
382,510 Added 7.0%
5,849,054 $2.85 Billion
Q3 2022

Nov 14, 2022
BUY
$386.29 - $441.59 $124 Million - $141 Million
320,317 Added 6.22%
5,466,544 $2.11 Billion
Q2 2022

Aug 15, 2022
SELL
$404.01 - $469.19 $44.4 Million - $51.5 Million
-109,842 Reduced 2.09%
5,146,227 $2.21 Billion
Q1 2022

May 13, 2022
BUY
$354.36 - $466.15 $93.8 Million - $123 Million
264,665 Added 5.3%
5,256,069 $2.32 Billion
Q4 2021

Feb 11, 2022
BUY
$326.31 - $376.33 $69.3 Million - $80 Million
212,470 Added 4.45%
4,991,404 $1.77 Billion
Q3 2021

Nov 16, 2021
BUY
$336.05 - $383.48 $136 Million - $156 Million
405,835 Added 9.28%
4,778,934 $1.65 Billion
Q2 2021

Aug 16, 2021
BUY
$371.02 - $394.1 $134 Million - $142 Million
360,691 Added 8.99%
4,373,099 $1.65 Billion
Q1 2021

May 17, 2021
BUY
$321.82 - $372.79 $595 Million - $689 Million
1,849,017 Added 85.47%
4,012,408 $1.48 Billion
Q4 2020

Feb 16, 2021
SELL
$347.92 - $390.72 $974,176 - $1.09 Million
-2,800 Reduced 0.13%
2,163,391 $768 Million
Q3 2020

Nov 13, 2020
SELL
$339.96 - $398.07 $43.7 Million - $51.2 Million
-128,501 Reduced 5.6%
2,166,191 $830 Million
Q2 2020

Aug 14, 2020
SELL
$338.52 - $414.3 $374 Million - $458 Million
-1,106,202 Reduced 32.53%
2,294,692 $837 Million
Q1 2020

May 15, 2020
BUY
$276.8 - $439.85 $361 Million - $573 Million
1,303,753 Added 62.17%
3,400,894 $1.15 Billion
Q4 2019

Feb 07, 2020
BUY
$370.73 - $394.24 $28.8 Million - $30.6 Million
77,569 Added 3.84%
2,097,141 $817 Million
Q3 2019

Nov 08, 2019
BUY
$356.21 - $397.04 $28.2 Million - $31.4 Million
79,059 Added 4.07%
2,019,572 $788 Million
Q2 2019

Aug 09, 2019
BUY
$297.27 - $363.54 $21.5 Million - $26.3 Million
72,256 Added 3.87%
1,940,513 $705 Million
Q1 2019

May 14, 2019
BUY
$258.08 - $309.47 $36.1 Million - $43.3 Million
139,857 Added 8.09%
1,868,257 $561 Million
Q4 2018

Feb 14, 2019
BUY
$245.22 - $349.93 $20.4 Million - $29.1 Million
83,069 Added 5.05%
1,728,400 $453 Million
Q3 2018

Nov 13, 2018
BUY
$299.12 - $346.05 $13.9 Million - $16.1 Million
46,622 Added 2.92%
1,645,331 $569 Million
Q2 2018

Aug 08, 2018
BUY
$294.78 - $358.6 $12.4 Million - $15.1 Million
42,089 Added 2.7%
1,598,709 $472 Million
Q1 2018

May 07, 2018
BUY
$318.54 - $361.0 $73 Million - $82.7 Million
229,017 Added 17.25%
1,556,620 $526 Million
Q4 2017

Jan 17, 2018
BUY
$306.6 - $322.82 $21.6 Million - $22.8 Million
70,514 Added 5.61%
1,327,603 $426 Million
Q3 2017

Nov 13, 2017
BUY
$292.13 - $310.29 $367 Million - $390 Million
1,257,089
1,257,089 $390 Million

Others Institutions Holding LMT

# of Institutions
2,870
Shares Held
174M
Call Options Held
3.54M
Put Options Held
2.96M
View Full List

About LOCKHEED MARTIN CORP

LMT Quotes by TradingView
  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $116B
  • 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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