Cim Investment Management Inc Lockheed Martin Corp Transaction History

Cim Investment Management Inc

$332 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$447.57 - $471.51 $3,580 - $3,772	-8 Reduced 0.55%	1,443 $674,000
Q1 2024 May 07, 2024	BUY	$418.19 - $463.18 $606,793 - $672,074	1,451 New	1,451 $660,000
Q1 2022 May 17, 2022	SELL	$354.36 - $466.15 $467,046 - $614,385	-1,318 Closed	0 $0
Q4 2021 May 19, 2022	SELL	$326.31 - $376.33 $436,929 - $503,905	-1,339 Reduced 50.4%	1,318 $468,000
Q4 2021 Feb 02, 2022	BUY	$326.31 - $376.33 $430,076 - $496,002	1,318 Added 98.43%	2,657 $930,000
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $2,352 - $2,684	-7 Reduced 0.52%	1,339 $462,000
Q2 2021 Aug 13, 2021	SELL	$371.02 - $394.1 $21,148 - $22,463	-57 Reduced 4.06%	1,346 $509,000
Q1 2021 May 20, 2021	SELL	$321.82 - $372.79 $14,160 - $16,402	-44 Reduced 3.04%	1,403 $518,000
Q4 2020 Feb 17, 2021	SELL	$347.92 - $390.72 $6,958 - $7,814	-20 Reduced 1.36%	1,447 $514,000
Q3 2020 Nov 16, 2020	SELL	$339.96 - $398.07 $4,419 - $5,174	-13 Reduced 0.88%	1,467 $562,000
Q1 2020 May 22, 2020	BUY	$276.8 - $439.85 $11,625 - $18,473	42 Added 2.92%	1,480 $502,000
Q3 2019 Nov 14, 2019	SELL	$356.21 - $397.04 $46,663 - $52,012	-131 Reduced 8.35%	1,438 $561,000
Q2 2019 Aug 08, 2019	BUY	$297.27 - $363.54 $15,755 - $19,267	53 Added 3.5%	1,569 $570,000
Q4 2018 Feb 05, 2019	SELL	$245.22 - $349.93 $13,487 - $19,246	-55 Reduced 3.5%	1,516 $397,000
Q3 2018 Nov 09, 2018	SELL	$299.12 - $346.05 $299 - $346	-1 Reduced 0.06%	1,571 $544,000
Q2 2018 Aug 07, 2018	SELL	$294.78 - $358.6 $11,791 - $14,344	-40 Reduced 2.48%	1,572 $464,000
Q1 2018 May 10, 2018	SELL	$318.54 - $361.0 $11,148 - $12,635	-35 Reduced 2.13%	1,612 $545,000
Q4 2017 Feb 13, 2018	BUY	$306.6 - $322.82 $504,970 - $531,684	1,647	1,647 $529,000

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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