Churchill Management Corp Lockheed Martin Corp Transaction History

Churchill Management Corp

$8.64 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$397.35 - $458.04 $1.45 Million - $1.67 Million	3,646 New	3,646 $1.65 Million
Q1 2023 Apr 13, 2023	SELL	$439.31 - $481.97 $562,756 - $617,403	-1,281 Reduced 18.77%	5,544 $2.62 Million
Q4 2022 Feb 10, 2023	SELL	$389.41 - $496.3 $240,655 - $306,713	-618 Reduced 8.3%	6,825 $3.32 Million
Q4 2022 Jan 10, 2023	SELL	$389.41 - $496.3 $244,549 - $311,676	-628 Reduced 7.78%	7,443 $3.62 Million
Q3 2022 Oct 11, 2022	SELL	$386.29 - $441.59 $183,874 - $210,196	-476 Reduced 5.57%	8,071 $3.12 Million
Q2 2022 Jul 08, 2022	SELL	$404.01 - $469.19 $445,219 - $517,047	-1,102 Reduced 11.42%	8,547 $3.68 Million
Q1 2022 Apr 12, 2022	BUY	$354.36 - $466.15 $3.42 Million - $4.5 Million	9,649 New	9,649 $4.26 Million
Q1 2021 Apr 08, 2021	SELL	$321.82 - $372.79 $7.93 Million - $9.18 Million	-24,638 Closed	0 $0
Q4 2020 Jan 13, 2021	SELL	$347.92 - $390.72 $1.19 Million - $1.33 Million	-3,406 Reduced 12.15%	24,638 $8.75 Million
Q3 2020 Oct 08, 2020	SELL	$339.96 - $398.07 $1.63 Million - $1.91 Million	-4,805 Reduced 14.63%	28,044 $10.7 Million
Q2 2020 Jul 17, 2020	SELL	$338.52 - $414.3 $1.17 Million - $1.44 Million	-3,467 Reduced 9.55%	32,849 $12 Million
Q1 2020 Apr 09, 2020	SELL	$276.8 - $439.85 $977,380 - $1.55 Million	-3,531 Reduced 8.86%	36,316 $12.3 Million
Q4 2019 Jan 22, 2020	SELL	$370.73 - $394.24 $2.48 Million - $2.64 Million	-6,688 Reduced 14.37%	39,847 $15.5 Million
Q3 2019 Oct 17, 2019	SELL	$356.21 - $397.04 $1.07 Million - $1.2 Million	-3,012 Reduced 6.08%	46,535 $18.2 Million
Q2 2019 Jul 10, 2019	SELL	$297.27 - $363.54 $1.09 Million - $1.33 Million	-3,653 Reduced 6.87%	49,547 $18 Million
Q1 2019 Apr 12, 2019	SELL	$258.08 - $309.47 $1.09 Million - $1.31 Million	-4,228 Reduced 7.36%	53,200 $16 Million
Q4 2018 Jan 15, 2019	SELL	$245.22 - $349.93 $2.87 Million - $4.09 Million	-11,700 Reduced 16.93%	57,428 $15 Million
Q3 2018 Oct 05, 2018	SELL	$299.12 - $346.05 $1.15 Million - $1.33 Million	-3,829 Reduced 5.25%	69,128 $23.9 Million
Q2 2018 Jul 10, 2018	SELL	$294.78 - $358.6 $999,304 - $1.22 Million	-3,390 Reduced 4.44%	72,957 $21.6 Million
Q1 2018 Apr 13, 2018	SELL	$318.54 - $361.0 $908,794 - $1.03 Million	-2,853 Reduced 3.6%	76,347 $25.8 Million
Q4 2017 Jan 11, 2018	SELL	$306.6 - $322.82 $658,576 - $693,417	-2,148 Reduced 2.64%	79,200 $25.4 Million
Q3 2017 Oct 10, 2017	BUY	$292.13 - $310.29 $23.8 Million - $25.2 Million	81,348	81,348 $25.2 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

$8.3 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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