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

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q3 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

2,867

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

State Street Corp Boston, MA

35.3M
Shares

$17.3 Billion
0.86% of portfolio
Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$10.5 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$8.3 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.09 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$2.65 Billion
0.23% 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 $128B
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...

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