Connors Investor Services Inc Lockheed Martin Corp Transaction History

Connors Investor Services Inc

$960 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $204,635 - $235,890	515 New	515 $233,000
Q1 2023 May 15, 2023	BUY	$439.31 - $481.97 $190,221 - $208,693	433 Added 7.94%	5,887 $2.78 Million
Q4 2022 Feb 15, 2023	SELL	$389.41 - $496.3 $161,215 - $205,468	-414 Reduced 7.06%	5,454 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $217,867 - $249,056	564 Added 10.63%	5,868 $2.27 Million
Q2 2022 Aug 16, 2022	BUY	$404.01 - $469.19 $1.84 Million - $2.13 Million	4,544 Added 597.89%	5,304 $2.28 Million
Q1 2022 May 18, 2022	BUY	$354.36 - $466.15 $269,313 - $354,274	760 New	760 $335,000
Q1 2021 Sep 15, 2021	SELL	$321.82 - $372.79 $2.37 Million - $2.74 Million	-7,354 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$347.92 - $390.72 $699,667 - $785,737	-2,011 Reduced 21.47%	7,354 $2.61 Million
Q3 2020 Nov 16, 2020	SELL	$339.96 - $398.07 $29,576 - $34,632	-87 Reduced 0.92%	9,365 $3.59 Million
Q2 2020 Aug 14, 2020	SELL	$338.52 - $414.3 $180,769 - $221,236	-534 Reduced 5.35%	9,452 $3.45 Million
Q1 2020 May 14, 2020	SELL	$276.8 - $439.85 $36,537 - $58,060	-132 Reduced 1.3%	9,986 $3.39 Million
Q4 2019 Feb 14, 2020	SELL	$370.73 - $394.24 $224,291 - $238,515	-605 Reduced 5.64%	10,118 $3.94 Million
Q3 2019 Oct 28, 2019	SELL	$356.21 - $397.04 $874,139 - $974,336	-2,454 Reduced 18.62%	10,723 $4.18 Million
Q2 2019 Aug 14, 2019	SELL	$297.27 - $363.54 $3.86 Million - $4.72 Million	-12,975 Reduced 49.61%	13,177 $4.79 Million
Q1 2019 May 10, 2019	BUY	$258.08 - $309.47 $714,881 - $857,231	2,770 Added 11.85%	26,152 $7.85 Million
Q4 2018 Feb 13, 2019	BUY	$245.22 - $349.93 $24,522 - $34,993	100 Added 0.43%	23,382 $6.12 Million
Q3 2018 Nov 13, 2018	BUY	$299.12 - $346.05 $1.09 Million - $1.26 Million	3,629 Added 18.47%	23,282 $8.06 Million
Q2 2018 Aug 13, 2018	BUY	$294.78 - $358.6 $181,289 - $220,539	615 Added 3.23%	19,653 $5.81 Million
Q1 2018 May 10, 2018	BUY	$318.54 - $361.0 $606,818 - $687,705	1,905 Added 11.12%	19,038 $6.43 Million
Q4 2017 Feb 13, 2018	BUY	$306.6 - $322.82 $85,848 - $90,389	280 Added 1.66%	17,133 $5.5 Million
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $4.92 Million - $5.23 Million	16,853	16,853 $5.2 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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