Commerzbank Aktiengesellschaft Lockheed Martin Corp Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$408.72 - $469.97 $337,194 - $387,725	825 New	825 $337,000
Q4 2021 Jan 24, 2022	SELL	$326.31 - $376.33 $218,954 - $252,517	-671 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$336.05 - $383.48 $225,489 - $257,315	671 New	671 $232,000
Q2 2021 Jul 23, 2021	SELL	$371.02 - $394.1 $248,954 - $264,441	-671 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$321.82 - $372.79 $215,941 - $250,142	671 New	671 $248,000
Q1 2020 Apr 29, 2020	SELL	$276.8 - $439.85 $832,891 - $1.32 Million	-3,009 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$370.73 - $394.24 $1.12 Million - $1.19 Million	3,009 New	3,009 $1.17 Million
Q4 2019 Jan 17, 2020	SELL	$370.73 - $394.24 $5.71 Million - $6.07 Million	-15,402 Reduced 83.66%	3,009 $1.17 Million
Q3 2019 Oct 03, 2024	BUY	$356.21 - $397.04 $6.33 Million - $7.05 Million	17,761 New	17,761 $6.93 Million
Q3 2019 Oct 17, 2019	BUY	$356.21 - $397.04 $190,928 - $212,813	536 Added 3.0%	18,411 $7.18 Million
Q2 2019 Oct 03, 2024	BUY	$297.27 - $363.54 $5.12 Million - $6.26 Million	17,225 New	17,225 $6.26 Million
Q2 2019 Jul 23, 2019	SELL	$297.27 - $363.54 $1.46 Million - $1.79 Million	-4,925 Reduced 21.6%	17,875 $6.5 Million
Q1 2019 Oct 03, 2024	BUY	$258.08 - $309.47 $5.72 Million - $6.86 Million	22,170 New	22,170 $6.66 Million
Q1 2019 May 13, 2019	SELL	$258.08 - $309.47 $5.27 Million - $6.33 Million	-20,439 Reduced 47.27%	22,800 $6.84 Million
Q4 2018 Oct 03, 2024	BUY	$245.22 - $349.93 $10.4 Million - $14.9 Million	42,609 New	42,609 $11.2 Million
Q4 2018 Feb 06, 2019	BUY	$245.22 - $349.93 $2.88 Million - $4.11 Million	11,743 Added 37.28%	43,239 $11.3 Million
Q3 2018 Oct 04, 2024	BUY	$299.12 - $346.05 $9.28 Million - $10.7 Million	31,021 New	31,021 $10.7 Million
Q3 2018 Nov 13, 2018	SELL	$299.12 - $346.05 $2.77 Million - $3.2 Million	-9,257 Reduced 22.71%	31,496 $10.9 Million
Q2 2018 Oct 04, 2024	BUY	$294.78 - $358.6 $11.9 Million - $14.4 Million	40,278 New	40,278 $11.9 Million
Q2 2018 Aug 10, 2018	BUY	$294.78 - $358.6 $2.72 Million - $3.31 Million	9,219 Added 29.24%	40,753 $12 Million
Q1 2018 Oct 04, 2024	BUY	$318.54 - $361.0 $2.72 Million - $3.09 Million	8,550 Added 37.2%	31,534 $10.7 Million
Q1 2018 May 01, 2018	BUY	$318.54 - $361.0 $2.72 Million - $3.09 Million	8,550 Added 37.2%	31,534 $10.7 Million
Q4 2017 Oct 04, 2024	BUY	$306.6 - $322.82 $7.05 Million - $7.42 Million	22,984 New	22,984 $7.38 Million
Q4 2017 Jan 26, 2018	BUY	$306.6 - $322.82 $2.1 Million - $2.22 Million	6,863 Added 42.57%	22,984 $7.38 Million
Q3 2017 Nov 13, 2017	SELL	$292.13 - $310.29 $7.68 Million - $8.16 Million	-26,293 Reduced 61.99%	16,121 $5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	42,414	42,414 $11.8 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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