ETF Managers Group, LLC Lockheed Martin Corp Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 23, 2023	SELL	$389.41 - $496.3 $1.08 Million - $1.38 Million	-2,778 Reduced 83.22%	560 $272,000
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $1.29 Million - $1.47 Million	3,338 New	3,338 $1.29 Million
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $3.26 Million - $3.78 Million	-8,061 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$354.36 - $466.15 $2.86 Million - $3.76 Million	8,061 New	8,061 $3.6 Million
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $606,570 - $692,181	-1,805 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$371.02 - $394.1 $669,691 - $711,350	1,805 New	1,805 $674,000
Q3 2020 Nov 16, 2020	SELL	$339.96 - $398.07 $233,212 - $273,076	-686 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$338.52 - $414.3 $819,556 - $1 Million	-2,421 Reduced 77.92%	686 $252,000
Q1 2020 May 14, 2020	SELL	$276.8 - $439.85 $419,075 - $665,932	-1,514 Reduced 32.76%	3,107 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $1.08 Million - $1.15 Million	2,905 Added 169.29%	4,621 $1.81 Million
Q3 2019 Nov 14, 2019	SELL	$356.21 - $397.04 $101,163 - $112,759	-284 Reduced 14.2%	1,716 $666,000
Q2 2019 Aug 14, 2019	SELL	$297.27 - $363.54 $49,644 - $60,711	-167 Reduced 7.71%	2,000 $718,000
Q1 2019 May 07, 2019	SELL	$258.08 - $309.47 $50,583 - $60,656	-196 Reduced 8.29%	2,167 $650,000
Q4 2018 Feb 01, 2019	SELL	$245.22 - $349.93 $7,847 - $11,197	-32 Reduced 1.34%	2,363 $619,000
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $594,052 - $687,255	-1,986 Reduced 45.33%	2,395 $829,000
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $560,082 - $681,340	1,900 Added 76.58%	4,381 $716,000
Q1 2018 May 15, 2018	SELL	$318.54 - $361.0 $612,233 - $693,842	-1,922 Reduced 43.65%	2,481 $826,000
Q4 2017 Feb 14, 2018	BUY	$306.6 - $322.82 $730,321 - $768,957	2,382 Added 117.86%	4,403 $1.4 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $590,394 - $627,096	2,021	2,021 $627,000

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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