Edgar Lomax CO Lockheed Martin Corp Transaction History

Edgar Lomax CO

$1.54 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$389.41 - $496.3 $87,617 - $111,667	-225 Reduced 0.84%	26,460 $12.9 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $54,080 - $61,822	-140 Reduced 0.52%	26,685 $10.3 Million
Q2 2022 Aug 10, 2022	BUY	$404.01 - $469.19 $276,746 - $321,395	685 Added 2.62%	26,825 $11.5 Million
Q1 2022 May 13, 2022	BUY	$354.36 - $466.15 $237,421 - $312,320	670 Added 2.63%	26,140 $11.5 Million
Q4 2021 Feb 11, 2022	SELL	$326.31 - $376.33 $81,577 - $94,082	-250 Reduced 0.97%	25,470 $9.05 Million
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $159,623 - $182,153	-475 Reduced 1.81%	25,720 $8.88 Million
Q2 2021 Aug 09, 2021	SELL	$371.02 - $394.1 $166,959 - $177,345	-450 Reduced 1.69%	26,195 $9.91 Million
Q1 2021 May 14, 2021	SELL	$321.82 - $372.79 $2.9 Million - $3.36 Million	-9,025 Reduced 25.3%	26,645 $9.85 Million
Q4 2020 Feb 11, 2021	SELL	$347.92 - $390.72 $243,544 - $273,504	-700 Reduced 1.92%	35,670 $12.7 Million
Q3 2020 Nov 13, 2020	BUY	$339.96 - $398.07 $475,944 - $557,298	1,400 Added 4.0%	36,370 $13.9 Million
Q2 2020 Aug 12, 2020	BUY	$338.52 - $414.3 $277,586 - $339,726	820 Added 2.4%	34,970 $12.8 Million
Q1 2020 May 14, 2020	BUY	$276.8 - $439.85 $387,520 - $615,790	1,400 Added 4.27%	34,150 $11.6 Million
Q4 2019 Feb 11, 2020	SELL	$370.73 - $394.24 $333,657 - $354,816	-900 Reduced 2.67%	32,750 $12.8 Million
Q3 2019 Nov 14, 2019	SELL	$356.21 - $397.04 $142,484 - $158,816	-400 Reduced 1.17%	33,650 $13.1 Million
Q2 2019 Aug 09, 2019	SELL	$297.27 - $363.54 $148,635 - $181,770	-500 Reduced 1.45%	34,050 $12.4 Million
Q1 2019 May 15, 2019	BUY	$258.08 - $309.47 $8.92 Million - $10.7 Million	34,550 New	34,550 $10.4 Million
Q1 2018 May 15, 2018	SELL	$318.54 - $361.0 $15.8 Million - $17.9 Million	-49,475 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$306.6 - $322.82 $398,580 - $419,666	-1,300 Reduced 2.56%	49,475 $15.9 Million
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $14.8 Million - $15.8 Million	50,775	50,775 $15.8 Million

Others Institutions Holding LMT

# of Institutions

2,836

Shares Held

173M

Call Options Held

3.37M

Put Options Held

2.61M

State Street Corp Boston, MA

36M
Shares

$20.1 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$12 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.48 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.54 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$2.96 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 $146B
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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