Douglas Lane & Associates, LLC Lockheed Martin Corp Transaction History

Douglas Lane & Associates, LLC

$6.89 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$397.35 - $458.04 $46,489 - $53,590	-117 Reduced 20.93%	442 $200,000
Q2 2023 Jul 19, 2023	BUY	$442.83 - $501.41 $1,328 - $1,504	3 Added 0.54%	559 $257,000
Q1 2023 Apr 17, 2023	BUY	$439.31 - $481.97 $59,746 - $65,547	136 Added 32.38%	556 $262,000
Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $15,965 - $20,348	-41 Reduced 8.89%	420 $204,000
Q4 2022 Jan 17, 2023	BUY	$389.41 - $496.3 $179,518 - $228,794	461 New	461 $224,000
Q3 2021 Oct 21, 2021	SELL	$336.05 - $383.48 $203,310 - $232,005	-605 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$371.02 - $394.1 $18,179 - $19,310	-49 Reduced 7.49%	605 $229,000
Q1 2021 Apr 19, 2021	SELL	$321.82 - $372.79 $34,756 - $40,261	-108 Reduced 14.17%	654 $242,000
Q4 2020 Jan 14, 2021	SELL	$347.92 - $390.72 $33,052 - $37,118	-95 Reduced 11.09%	762 $271,000
Q3 2020 Oct 19, 2020	SELL	$339.96 - $398.07 $9,518 - $11,145	-28 Reduced 3.16%	857 $329,000
Q2 2020 Jul 28, 2020	BUY	$338.52 - $414.3 $45,023 - $55,101	133 Added 17.69%	885 $323,000
Q1 2020 Apr 20, 2020	SELL	$276.8 - $439.85 $8,027 - $12,755	-29 Reduced 3.71%	752 $255,000
Q4 2019 Jan 27, 2020	BUY	$370.73 - $394.24 $42,263 - $44,943	114 Added 17.09%	781 $304,000
Q3 2019 Oct 16, 2019	BUY	$356.21 - $397.04 $2,849 - $3,176	8 Added 1.21%	667 $260,000
Q2 2019 Jul 08, 2019	BUY	$297.27 - $363.54 $195,900 - $239,572	659 New	659 $240,000
Q1 2019 Apr 23, 2019	SELL	$258.08 - $309.47 $231,239 - $277,285	-896 Closed	0 $0
Q4 2018 Jan 17, 2019	SELL	$245.22 - $349.93 $1,226 - $1,749	-5 Reduced 0.55%	896 $235,000
Q3 2018 Oct 09, 2018	BUY	$299.12 - $346.05 $37,390 - $43,256	125 Added 16.11%	901 $312,000
Q2 2018 Jul 23, 2018	SELL	$294.78 - $358.6 $6,190 - $7,530	-21 Reduced 2.63%	776 $229,000
Q1 2018 Apr 23, 2018	SELL	$318.54 - $361.0 $13,060 - $14,801	-41 Reduced 4.89%	797 $269,000
Q4 2017 Jan 24, 2018	BUY	$306.6 - $322.82 $7,665 - $8,070	25 Added 3.08%	838 $269,000
Q3 2017 Oct 19, 2017	BUY	$292.13 - $310.29 $237,501 - $252,265	813	813 $252,000

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

$20.4 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Douglas Lane & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Douglas Lane & Associates, LLC with notifications on news.

Account