Dupont Capital Management Corp Lockheed Martin Corp Transaction History

Dupont Capital Management Corp

$1.14 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$442.83 - $501.41 $525,639 - $595,173	-1,187 Reduced 83.01%	243 $111,000
Q1 2023 Apr 28, 2023	SELL	$439.31 - $481.97 $373,852 - $410,156	-851 Reduced 37.31%	1,430 $676,000
Q4 2022 Jan 26, 2023	BUY	$389.41 - $496.3 $59,190 - $75,437	152 Added 7.14%	2,281 $0
Q3 2022 Oct 31, 2022	SELL	$386.29 - $441.59 $1.97 Million - $2.26 Million	-5,107 Reduced 70.58%	2,129 $822,000
Q2 2022 Jul 26, 2022	SELL	$404.01 - $469.19 $3.47 Million - $4.03 Million	-8,596 Reduced 54.3%	7,236 $3.11 Million
Q1 2022 Apr 27, 2022	BUY	$354.36 - $466.15 $1.62 Million - $2.14 Million	4,585 Added 40.77%	15,832 $6.99 Million
Q4 2021 Jan 31, 2022	SELL	$326.31 - $376.33 $1.28 Million - $1.47 Million	-3,916 Reduced 25.83%	11,247 $4 Million
Q3 2021 Nov 03, 2021	SELL	$336.05 - $383.48 $2.18 Million - $2.49 Million	-6,490 Reduced 29.97%	15,163 $5.23 Million
Q2 2021 Jul 30, 2021	BUY	$371.02 - $394.1 $273,070 - $290,057	736 Added 3.52%	21,653 $8.19 Million
Q1 2021 Apr 29, 2021	SELL	$321.82 - $372.79 $7.52 Million - $8.71 Million	-23,363 Reduced 52.76%	20,917 $7.73 Million
Q4 2020 Jan 28, 2021	SELL	$347.92 - $390.72 $5.43 Million - $6.09 Million	-15,595 Reduced 26.05%	44,280 $15.7 Million
Q3 2020 Oct 29, 2020	SELL	$339.96 - $398.07 $2.04 Million - $2.38 Million	-5,986 Reduced 9.09%	59,875 $22.9 Million
Q2 2020 Jul 24, 2020	BUY	$338.52 - $414.3 $918,404 - $1.12 Million	2,713 Added 4.3%	65,861 $24 Million
Q1 2020 Apr 29, 2020	BUY	$276.8 - $439.85 $13.5 Million - $21.4 Million	48,656 Added 335.74%	63,148 $21.4 Million
Q4 2019 Jan 27, 2020	BUY	$370.73 - $394.24 $874,922 - $930,406	2,360 Added 19.45%	14,492 $5.64 Million
Q3 2019 Oct 28, 2019	BUY	$356.21 - $397.04 $3.18 Million - $3.55 Million	8,932 Added 279.13%	12,132 $4.73 Million
Q2 2019 Jul 30, 2019	SELL	$297.27 - $363.54 $326,997 - $399,894	-1,100 Reduced 25.58%	3,200 $1.16 Million
Q1 2019 Apr 30, 2019	BUY	$258.08 - $309.47 $1.11 Million - $1.33 Million	4,300 New	4,300 $1.29 Million
Q3 2018 Nov 05, 2018	SELL	$299.12 - $346.05 $3.27 Million - $3.79 Million	-10,944 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$294.78 - $358.6 $1.09 Million - $1.33 Million	3,703 Added 51.14%	10,944 $3.23 Million
Q1 2018 May 02, 2018	BUY	$318.54 - $361.0 $1.7 Million - $1.93 Million	5,348 Added 282.51%	7,241 $2.45 Million
Q4 2017 Jan 31, 2018	BUY	$306.6 - $322.82 $60,706 - $63,918	198 Added 11.68%	1,893 $608,000
Q3 2017 Oct 31, 2017	BUY	$292.13 - $310.29 $495,160 - $525,941	1,695	1,695 $526,000

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

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