Deroy & Devereaux Private Investment Counsel Inc Lockheed Martin Corp Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.62 Billion
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$442.83 - $501.41 $616,862 - $698,464	1,393 New	1,393 $641,000
Q4 2019 Jan 27, 2020	SELL	$370.73 - $394.24 $190,184 - $202,245	-513 Closed	0 $0
Q3 2019 Oct 23, 2019	BUY	$356.21 - $397.04 $182,735 - $203,681	513 New	513 $200,000
Q4 2018 Feb 01, 2019	SELL	$245.22 - $349.93 $149,093 - $212,757	-608 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$299.12 - $346.05 $181,864 - $210,398	608 New	608 $210,000
Q2 2018 Aug 01, 2018	SELL	$294.78 - $358.6 $179,226 - $218,028	-608 Closed	0 $0
Q1 2018 Apr 27, 2018	SELL	$318.54 - $361.0 $51,603 - $58,482	-162 Reduced 21.04%	608 $205,000
Q4 2017 Jan 30, 2018	BUY	$306.6 - $322.82 $15,330 - $16,141	50 Added 6.94%	770 $247,000
Q3 2017 Oct 25, 2017	BUY	$292.13 - $310.29 $210,333 - $223,408	720	720 $223,000

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 Deroy & Devereaux Private Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Deroy & Devereaux Private Investment Counsel Inc with notifications on news.

Account