Compton Capital Management Inc Lockheed Martin Corp Transaction History

Compton Capital Management Inc

$4.32 Billion
Q2 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$439.31 - $481.97 $448,096 - $491,609	-1,020 Reduced 65.59%	535 $252,000
Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $58,411 - $74,445	-150 Reduced 8.8%	1,555 $756,000
Q3 2022 Nov 08, 2022	SELL	$386.29 - $441.59 $119,363 - $136,451	-309 Reduced 15.34%	1,705 $659,000
Q2 2022 Aug 11, 2022	SELL	$404.01 - $469.19 $1.05 Million - $1.21 Million	-2,588 Reduced 56.24%	2,014 $866,000
Q1 2022 May 13, 2022	SELL	$354.36 - $466.15 $1.11 Million - $1.46 Million	-3,125 Reduced 40.44%	4,602 $2.03 Million
Q4 2021 Feb 07, 2022	SELL	$326.31 - $376.33 $21,210 - $24,461	-65 Reduced 0.83%	7,727 $2.75 Million
Q3 2021 Nov 10, 2021	BUY	$336.05 - $383.48 $75,611 - $86,283	225 Added 2.97%	7,792 $2.69 Million
Q2 2021 Aug 11, 2021	SELL	$371.02 - $394.1 $46,377 - $49,262	-125 Reduced 1.63%	7,567 $2.86 Million
Q1 2021 May 04, 2021	BUY	$321.82 - $372.79 $51,491 - $59,646	160 Added 2.12%	7,692 $2.84 Million
Q4 2020 Feb 08, 2021	BUY	$347.92 - $390.72 $200,054 - $224,664	575 Added 8.27%	7,532 $2.67 Million
Q3 2020 Nov 12, 2020	SELL	$339.96 - $398.07 $50,994 - $59,710	-150 Reduced 2.11%	6,957 $2.67 Million
Q2 2020 Aug 12, 2020	SELL	$338.52 - $414.3 $16,926 - $20,715	-50 Reduced 0.7%	7,107 $2.59 Million
Q1 2020 May 06, 2020	BUY	$276.8 - $439.85 $89,960 - $142,951	325 Added 4.76%	7,157 $2.43 Million
Q4 2019 Feb 10, 2020	SELL	$370.73 - $394.24 $59,316 - $63,078	-160 Reduced 2.29%	6,832 $2.66 Million
Q3 2019 Nov 07, 2019	SELL	$356.21 - $397.04 $28,496 - $31,763	-80 Reduced 1.13%	6,992 $2.73 Million
Q2 2019 Aug 13, 2019	SELL	$297.27 - $363.54 $46,076 - $56,348	-155 Reduced 2.14%	7,072 $2.57 Million
Q1 2019 May 14, 2019	BUY	$258.08 - $309.47 $50,325 - $60,346	195 Added 2.77%	7,227 $2.17 Million
Q4 2018 Feb 13, 2019	BUY	$245.22 - $349.93 $398,727 - $568,986	1,626 Added 30.08%	7,032 $1.84 Million
Q3 2018 Nov 06, 2018	BUY	$299.12 - $346.05 $53,841 - $62,289	180 Added 3.44%	5,406 $1.87 Million
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $118,206 - $143,798	401 Added 8.31%	5,226 $1.54 Million
Q4 2017 Feb 14, 2018	SELL	$306.6 - $322.82 $30,660 - $32,282	-100 Reduced 2.03%	4,825 $1.55 Million
Q3 2017 Nov 14, 2017	SELL	$292.13 - $310.29 $40,898 - $43,440	-140 Reduced 2.76%	4,925 $1.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,065	5,065 $1.41 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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