Credit Suisse Ag Lockheed Martin Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Lockheed Martin Corp stock. As of the latest transaction made, Credit Suisse Ag holds 2,175 shares of LMT stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,175

Previous 11,902 81.73%

Holding current value

$1.07 Million

Previous $5.39 Million 81.66%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$418.19 - $463.18 $4.07 Million - $4.51 Million	-9,727 Reduced 81.73%	2,175 $989,000
Q4 2023 Feb 08, 2024	SELL	$397.35 - $458.04 $34.6 Million - $39.9 Million	-87,024 Reduced 87.97%	11,902 $5.39 Million
Q3 2023 Nov 13, 2023	SELL	$408.72 - $469.97 $3.8 Million - $4.37 Million	-9,309 Reduced 8.6%	98,926 $40.5 Million
Q2 2023 Aug 11, 2023	BUY	$442.83 - $501.41 $5.22 Million - $5.91 Million	11,792 Added 12.23%	108,235 $49.8 Million
Q1 2023 May 10, 2023	BUY	$439.31 - $481.97 $6.37 Million - $6.98 Million	14,489 Added 17.68%	96,443 $45.6 Million
Q4 2022 Feb 13, 2023	BUY	$389.41 - $496.3 $4.52 Million - $5.76 Million	11,599 Added 16.49%	81,954 $39.9 Million
Q3 2022 Nov 10, 2022	SELL	$386.29 - $441.59 $13.5 Million - $15.4 Million	-34,924 Reduced 33.17%	70,355 $27.2 Million
Q2 2022 Aug 12, 2022	BUY	$404.01 - $469.19 $24.8 Million - $28.8 Million	61,346 Added 139.64%	105,279 $45.3 Million
Q1 2022 May 16, 2022	SELL	$354.36 - $466.15 $20.1 Million - $26.4 Million	-56,662 Reduced 56.33%	43,933 $19.4 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $5.65 Million - $6.52 Million	-17,317 Reduced 14.69%	100,595 $35.8 Million
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $9.32 Million - $10.6 Million	-27,736 Reduced 19.04%	117,912 $40.7 Million
Q2 2021 Aug 16, 2021	BUY	$371.02 - $394.1 $9.53 Million - $10.1 Million	25,695 Added 21.42%	145,648 $54.4 Million
Q1 2021 May 14, 2021	BUY	$321.82 - $372.79 $6.77 Million - $7.84 Million	21,039 Added 21.27%	119,953 $44.3 Million
Q4 2020 Feb 12, 2021	SELL	$347.92 - $390.72 $31 Million - $34.8 Million	-88,965 Reduced 47.35%	98,914 $35.1 Million
Q3 2020 Nov 13, 2020	BUY	$339.96 - $398.07 $17.1 Million - $20 Million	50,208 Added 36.47%	187,879 $72 Million
Q2 2020 Aug 12, 2020	SELL	$338.52 - $414.3 $14.7 Million - $18 Million	-43,389 Reduced 23.96%	137,671 $50.2 Million
Q1 2020 May 13, 2020	BUY	$276.8 - $439.85 $11.6 Million - $18.4 Million	41,779 Added 30.0%	181,060 $61.4 Million
Q4 2019 Feb 12, 2020	BUY	$370.73 - $394.24 $7.13 Million - $7.58 Million	19,234 Added 16.02%	139,281 $54.2 Million
Q3 2019 Nov 12, 2019	SELL	$356.21 - $397.04 $5.98 Million - $6.67 Million	-16,798 Reduced 12.28%	120,047 $46.8 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $15.9 Million - $19.5 Million	53,512 Added 64.21%	136,845 $49.7 Million
Q1 2019 May 14, 2019	SELL	$258.08 - $309.47 $58.6 Million - $70.3 Million	-227,235 Reduced 73.17%	83,333 $25 Million
Q4 2018 Feb 13, 2019	BUY	$245.22 - $349.93 $3.8 Million - $5.43 Million	15,504 Added 5.25%	310,568 $81.3 Million
Q3 2018 Nov 13, 2018	SELL	$299.12 - $346.05 $185,454 - $214,551	-620 Reduced 0.21%	295,064 $102 Million
Q2 2018 Aug 14, 2018	SELL	$294.78 - $358.6 $13.3 Million - $16.2 Million	-45,262 Reduced 13.28%	295,684 $87.4 Million
Q1 2018 May 15, 2018	SELL	$318.54 - $361.0 $7.19 Million - $8.15 Million	-22,581 Reduced 6.21%	340,946 $115 Million
Q4 2017 Mar 14, 2018	BUY	$306.6 - $322.82 $8.87 Million - $9.34 Million	28,940 Added 8.65%	363,527 $117 Million
Q4 2017 Feb 14, 2018	SELL	$306.6 - $322.82 $39.6 Million - $41.7 Million	-129,253 Reduced 27.87%	334,587 $107 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $31.5 Million - $33.5 Million	107,889 Added 30.31%	463,840 $144 Million
Q2 2017 Aug 14, 2017	BUY	N/A	355,951	355,951 $98.8 Million

Others Institutions Holding LMT

# of Institutions

2,868

Shares Held

173M

Call Options Held

3.54M

Put Options Held

2.97M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $129B
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 Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account