Charles Schwab Investment Management Inc Lockheed Martin Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 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 7,057,479 shares of LMT stock, worth $3.32 Billion. This represents 0.75% of its overall portfolio holdings.

Number of Shares

7,057,479

Previous 5,637,923 25.18%

Holding current value

$3.32 Billion

Previous $2.56 Billion 25.63%

% of portfolio

0.75%

Previous 0.65%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,617

Shares Held

173M

Call Options Held

3.2M

Put Options Held

2.69M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $123B
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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Charles Schwab Investment Management Inc Lockheed Martin Corp Transaction History