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

2,789

Shares Held

173M

Call Options Held

3.15M

Put Options Held

2.48M

State Street Corp Boston, MA

36M
Shares

$20.3 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$12.1 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.6 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.8M
Shares

$3.84 Billion
0.61% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$2.99 Billion
0.19% 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 $148B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chartwell Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chartwell Investment Partners, LLC with notifications on news.

Account