Duality Advisers, LP Lockheed Martin Corp Transaction History

Duality Advisers, LP

$0
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$418.19 - $463.18 $1.89 Million - $2.09 Million	4,519 Added 118.36%	8,337 $3.79 Million
Q4 2023 Feb 01, 2024	SELL	$397.35 - $458.04 $657,216 - $757,598	-1,654 Reduced 30.23%	3,818 $1.73 Million
Q3 2023 Nov 02, 2023	SELL	$408.72 - $469.97 $908,993 - $1.05 Million	-2,224 Reduced 28.9%	5,472 $2.24 Million
Q2 2023 Jul 31, 2023	BUY	$442.83 - $501.41 $1.4 Million - $1.58 Million	3,161 Added 69.7%	7,696 $3.54 Million
Q1 2023 Jun 27, 2023	BUY	$439.31 - $481.97 $1.25 Million - $1.37 Million	2,840 Added 167.55%	4,535 $2.14 Million
Q4 2022 Feb 07, 2023	BUY	$389.41 - $496.3 $660,049 - $841,228	1,695 New	1,695 $824,000
Q2 2022 Aug 08, 2022	SELL	$404.01 - $469.19 $2.28 Million - $2.65 Million	-5,655 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$354.36 - $466.15 $2 Million - $2.64 Million	5,655 New	5,655 $2.5 Million
Q2 2021 Aug 09, 2021	SELL	$371.02 - $394.1 $1.43 Million - $1.51 Million	-3,841 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$321.82 - $372.79 $1.24 Million - $1.43 Million	3,841 New	3,841 $1.42 Million
Q3 2020 Nov 12, 2020	SELL	$339.96 - $398.07 $1.9 Million - $2.23 Million	-5,592 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$338.52 - $414.3 $1.89 Million - $2.32 Million	5,592 New	5,592 $2.04 Million
Q1 2020 May 06, 2020	SELL	$276.8 - $439.85 $5.56 Million - $8.83 Million	-20,082 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$370.73 - $394.24 $7.44 Million - $7.92 Million	20,082 New	20,082 $7.82 Million
Q2 2019 Aug 12, 2019	SELL	$297.27 - $363.54 $5.11 Million - $6.25 Million	-17,200 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$258.08 - $309.47 $4.44 Million - $5.32 Million	17,200 New	17,200 $5.16 Million

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

173M

Call Options Held

3.54M

Put Options Held

2.97M

State Street Corp Boston, MA

35.3M
Shares

$18.4 Billion
0.86% of portfolio
Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$11.2 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$8.87 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.31 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$2.84 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 $137B
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 Duality Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Duality Advisers, LP with notifications on news.

Account