Edgar Lomax CO Lockheed Martin Corp Transaction History

Edgar Lomax CO

$1.63 Billion
Q3 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

2,865

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

State Street Corp Boston, MA

35.3M
Shares

$19.2 Billion
0.86% of portfolio
Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$11.6 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.22 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.44 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$2.95 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 $142B
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 Edgar Lomax CO, based on Form 13F filings with the SEC.

News

Stay updated on Edgar Lomax CO with notifications on news.

Account