Chartwell Investment Partners, LLC Lockheed Martin Corp Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$404.01 - $469.19 $11,716 - $13,606	-29 Reduced 0.26%	11,000 $4.73 Million
Q4 2021 Feb 15, 2022	SELL	$326.31 - $376.33 $8.32 Million - $9.59 Million	-25,485 Reduced 69.8%	11,029 $3.92 Million
Q3 2021 Nov 16, 2021	SELL	$336.05 - $383.48 $4,032 - $4,601	-12 Reduced 0.03%	36,514 $12.6 Million
Q2 2021 Jul 19, 2021	SELL	$371.02 - $394.1 $969,846 - $1.03 Million	-2,614 Reduced 6.68%	36,526 $13.8 Million
Q1 2021 May 03, 2021	BUY	$321.82 - $372.79 $210,470 - $243,804	654 Added 1.7%	39,140 $14.5 Million
Q4 2020 Feb 09, 2021	SELL	$347.92 - $390.72 $582,070 - $653,674	-1,673 Reduced 4.17%	38,486 $13.7 Million
Q3 2020 Nov 16, 2020	SELL	$339.96 - $398.07 $172,019 - $201,423	-506 Reduced 1.24%	40,159 $15.4 Million
Q2 2020 Jul 29, 2020	BUY	$338.52 - $414.3 $258,629 - $316,525	764 Added 1.91%	40,665 $14.8 Million
Q1 2020 Apr 30, 2020	BUY	$276.8 - $439.85 $442,326 - $702,880	1,598 Added 4.17%	39,901 $13.5 Million
Q4 2019 Jan 29, 2020	BUY	$370.73 - $394.24 $177,950 - $189,235	480 Added 1.27%	38,303 $14.9 Million
Q3 2019 Oct 29, 2019	BUY	$356.21 - $397.04 $37,758 - $42,086	106 Added 0.28%	37,823 $14.8 Million
Q2 2019 Aug 19, 2019	BUY	$297.27 - $363.54 $4.22 Million - $5.16 Million	14,204 Added 60.41%	37,717 $13.7 Million
Q1 2019 Apr 11, 2019	BUY	$258.08 - $309.47 $267,887 - $321,229	1,038 Added 4.62%	23,513 $7.06 Million
Q4 2018 Feb 01, 2019	BUY	$245.22 - $349.93 $777,102 - $1.11 Million	3,169 Added 16.41%	22,475 $5.89 Million
Q3 2018 Nov 08, 2018	SELL	$299.12 - $346.05 $290,146 - $335,668	-970 Reduced 4.78%	19,306 $6.68 Million
Q2 2018 Aug 09, 2018	SELL	$294.78 - $358.6 $682,120 - $829,800	-2,314 Reduced 10.24%	20,276 $5.99 Million
Q1 2018 May 08, 2018	BUY	$318.54 - $361.0 $816,736 - $925,604	2,564 Added 12.8%	22,590 $7.25 Million
Q1 2018 May 08, 2018	SELL	$318.54 - $361.0 $816,736 - $925,604	-2,564 Reduced 11.35%	20,026 $6.77 Million
Q4 2017 Feb 08, 2018	SELL	$306.6 - $322.82 $1.23 Million - $1.3 Million	-4,020 Reduced 15.11%	22,590 $7.25 Million
Q3 2017 Nov 08, 2017	BUY	$292.13 - $310.29 $7.77 Million - $8.26 Million	26,610	26,610 $8.26 Million

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

$8.31 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.1 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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