Clear Street Markets LLC Lockheed Martin Corp Transaction History

Clear Street Markets LLC

$529 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$397.35 - $458.04 $516,555 - $595,452	1,300 Added 216.67%	1,900 $861,000
Q3 2023 Nov 13, 2023	SELL	$408.72 - $469.97 $121,798 - $140,051	-298 Reduced 33.18%	600 $245,000
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $108,936 - $123,346	-246 Reduced 21.5%	898 $413,000
Q1 2023 May 12, 2023	SELL	$439.31 - $481.97 $2.38 Million - $2.61 Million	-5,408 Reduced 82.54%	1,144 $541,000
Q4 2022 Feb 13, 2023	BUY	$389.41 - $496.3 $176,013 - $224,327	452 Added 7.41%	6,552 $3.19 Million
Q3 2022 Nov 02, 2022	BUY	$386.29 - $441.59 $195,462 - $223,444	506 Added 9.05%	6,100 $2.36 Million
Q2 2022 Aug 02, 2022	BUY	$404.01 - $469.19 $1.29 Million - $1.5 Million	3,195 Added 133.18%	5,594 $2.41 Million
Q1 2022 May 11, 2022	SELL	$354.36 - $466.15 $930,903 - $1.22 Million	-2,627 Reduced 52.27%	2,399 $1.06 Million
Q4 2021 Jan 18, 2022	SELL	$326.31 - $376.33 $56,777 - $65,481	-174 Reduced 3.35%	5,026 $1.79 Million
Q3 2021 Oct 20, 2021	BUY	$336.05 - $383.48 $251,365 - $286,843	748 Added 16.8%	5,200 $1.8 Million
Q2 2021 Jul 19, 2021	SELL	$371.02 - $394.1 $351,726 - $373,606	-948 Reduced 17.56%	4,452 $1.68 Million
Q1 2021 Apr 14, 2021	SELL	$321.82 - $372.79 $257,456 - $298,232	-800 Reduced 12.9%	5,400 $2 Million
Q4 2020 Feb 25, 2021	BUY	$347.92 - $390.72 $1.74 Million - $1.95 Million	5,000 Added 416.67%	6,200 $2.2 Million
Q3 2020 Oct 19, 2020	SELL	$339.96 - $398.07 $781,908 - $915,561	-2,300 Reduced 65.71%	1,200 $460,000
Q2 2020 Aug 06, 2020	BUY	$338.52 - $414.3 $33,852 - $41,430	100 Added 2.94%	3,500 $1.28 Million
Q1 2020 Apr 28, 2020	SELL	$276.8 - $439.85 $415,200 - $659,775	-1,500 Reduced 30.61%	3,400 $1.15 Million
Q4 2019 Jan 13, 2020	BUY	$370.73 - $394.24 $815,606 - $867,328	2,200 Added 81.48%	4,900 $1.91 Million
Q3 2019 Oct 18, 2019	BUY	$356.21 - $397.04 $961,767 - $1.07 Million	2,700 New	2,700 $1.05 Million
Q2 2019 Jul 16, 2019	SELL	$297.27 - $363.54 $445,905 - $545,310	-1,500 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$258.08 - $309.47 $154,848 - $185,682	-600 Reduced 28.57%	1,500 $450,000
Q4 2018 Jan 23, 2019	SELL	$245.22 - $349.93 $441,396 - $629,874	-1,800 Reduced 46.15%	2,100 $550,000
Q3 2018 Nov 13, 2018	SELL	$299.12 - $346.05 $119,648 - $138,420	-400 Reduced 9.3%	3,900 $1.35 Million
Q2 2018 Jul 27, 2018	SELL	$294.78 - $358.6 $147,390 - $179,300	-500 Reduced 10.42%	4,300 $1.27 Million
Q1 2018 May 01, 2018	SELL	$318.54 - $361.0 $1.56 Million - $1.77 Million	-4,900 Reduced 50.52%	4,800 $1.62 Million
Q4 2017 Feb 01, 2018	BUY	$306.6 - $322.82 $2.97 Million - $3.13 Million	9,700	9,700 $3.11 Million

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

State Street Corp Boston, MA

36M
Shares

$20.4 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

$9.61 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.8M
Shares

$3.85 Billion
0.61% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$3 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

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