Eagle Asset Management Inc Lockheed Martin Corp Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$336.05 - $383.48 $8.12 Million - $9.27 Million	-24,174 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$371.02 - $394.1 $1,855 - $1,970	-5 Reduced 0.02%	24,174 $9.15 Million
Q1 2021 May 14, 2021	SELL	$321.82 - $372.79 $9.88 Million - $11.4 Million	-30,709 Reduced 55.95%	24,179 $8.97 Million
Q4 2020 Feb 12, 2021	SELL	$347.92 - $390.72 $62.4 Million - $70.1 Million	-179,358 Reduced 76.57%	54,888 $19.5 Million
Q3 2020 Nov 12, 2020	SELL	$339.96 - $398.07 $4.09 Million - $4.78 Million	-12,018 Reduced 4.88%	234,246 $91.1 Million
Q2 2020 Aug 12, 2020	SELL	$338.52 - $414.3 $49 Million - $59.9 Million	-144,624 Reduced 37.0%	246,264 $90.5 Million
Q1 2020 May 11, 2020	SELL	$276.8 - $439.85 $24.6 Million - $39 Million	-88,721 Reduced 18.5%	390,888 $132 Million
Q4 2019 Feb 07, 2020	SELL	$370.73 - $394.24 $8.41 Million - $8.95 Million	-22,692 Reduced 4.52%	479,609 $187 Million
Q3 2019 Nov 04, 2019	BUY	$356.21 - $397.04 $20 Million - $22.3 Million	56,146 Added 12.58%	502,301 $196 Million
Q2 2019 Aug 05, 2019	BUY	$297.27 - $363.54 $5.35 Million - $6.55 Million	18,004 Added 4.21%	446,155 $162 Million
Q1 2019 May 01, 2019	BUY	$258.08 - $309.47 $3.96 Million - $4.75 Million	15,359 Added 3.72%	428,151 $129 Million
Q4 2018 Feb 11, 2019	BUY	$245.22 - $349.93 $1.64 Million - $2.34 Million	6,677 Added 1.64%	412,792 $108 Million
Q3 2018 Nov 08, 2018	BUY	$299.12 - $346.05 $501,026 - $579,633	1,675 Added 0.41%	406,115 $140 Million
Q2 2018 Aug 07, 2018	SELL	$294.78 - $358.6 $758,468 - $922,677	-2,573 Reduced 0.63%	404,440 $119 Million
Q1 2018 May 09, 2018	SELL	$318.54 - $361.0 $356,446 - $403,959	-1,119 Reduced 0.27%	407,013 $138 Million
Q4 2017 Feb 09, 2018	BUY	$306.6 - $322.82 $290,656 - $306,033	948 Added 0.23%	408,132 $137 Million
Q3 2017 Nov 09, 2017	BUY	$292.13 - $310.29 $119 Million - $126 Million	407,184	407,184 $127 Million

Others Institutions Holding LMT

# of Institutions

2,868

Shares Held

173M

Call Options Held

3.54M

Put Options Held

2.97M

State Street Corp Boston, MA

35.3M
Shares

$17.8 Billion
0.86% of portfolio
Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$10.8 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$8.57 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.2 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$2.74 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 $132B
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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