Commerzbank Aktiengesellschaft Lockheed Martin Corp Transaction History

Commerzbank Aktiengesellschaft

$3.03 Billion
Q2 2024

17 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 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 17, 2019	BUY	$356.21 - $397.04 $190,928 - $212,813	536 Added 3.0%	18,411 $7.18 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 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 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 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 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 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 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

2,669

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

State Street Corp Boston, MA

36M
Shares

$20.6 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$12.3 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.73 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.8M
Shares

$3.89 Billion
0.61% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$3.03 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 $150B
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 Commerzbank Aktiengesellschaft , based on Form 13F filings with the SEC.

News

Stay updated on Commerzbank Aktiengesellschaft with notifications on news.

Account