Exane Derivatives Lockheed Martin Corp Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Lockheed Martin Corp stock. As of the latest transaction made, Exane Derivatives holds 230 shares of LMT stock, worth $112,269. This represents 0.06% of its overall portfolio holdings.

Number of Shares

230

Previous 229 0.44%

Holding current value

$112,269

Previous $101,000 2.97%

% of portfolio

0.06%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	BUY	$404.01 - $469.19 $404 - $469	1 Added 0.44%	230 $98,000
Q1 2022 Apr 22, 2022	SELL	$354.36 - $466.15 $145,641 - $191,587	-411 Reduced 64.22%	229 $101,000
Q4 2021 Jan 28, 2022	SELL	$326.31 - $376.33 $74,072 - $85,426	-227 Reduced 26.18%	640 $227,000
Q3 2021 Oct 26, 2021	SELL	$336.05 - $383.48 $282,618 - $322,506	-841 Reduced 49.24%	867 $299,000
Q2 2021 Jul 28, 2021	SELL	$371.02 - $394.1 $5,936 - $6,305	-16 Reduced 0.93%	1,708 $646,000
Q1 2021 Apr 30, 2021	BUY	$321.82 - $372.79 $521,348 - $603,919	1,620 Added 1557.69%	1,724 $637,000
Q4 2020 Jan 27, 2021	SELL	$347.92 - $390.72 $1.36 Million - $1.52 Million	-3,903 Reduced 97.4%	104 $36,000
Q3 2020 Oct 06, 2020	BUY	$339.96 - $398.07 $982,484 - $1.15 Million	2,890 Added 258.73%	4,007 $1.54 Million
Q2 2020 Jul 10, 2020	SELL	$338.52 - $414.3 $144,548 - $176,906	-427 Reduced 27.66%	1,117 $407,000
Q1 2020 Apr 17, 2020	BUY	$276.8 - $439.85 $830 - $1,319	3 Added 0.19%	1,544 $523,000
Q4 2019 Jan 22, 2020	SELL	$370.73 - $394.24 $84,897 - $90,280	-229 Reduced 12.94%	1,541 $600,000
Q3 2019 Oct 15, 2019	SELL	$356.21 - $397.04 $151,745 - $169,139	-426 Reduced 19.4%	1,770 $690,000
Q2 2019 Jul 12, 2019	SELL	$297.27 - $363.54 $553,219 - $676,547	-1,861 Reduced 45.87%	2,196 $0
Q1 2019 Apr 24, 2019	BUY	$258.08 - $309.47 $132,136 - $158,448	512 Added 14.44%	4,057 $0
Q4 2018 Jan 31, 2019	SELL	$245.22 - $349.93 $25,502 - $36,392	-104 Reduced 2.85%	3,545 $928,000
Q3 2018 Oct 24, 2018	BUY	$299.12 - $346.05 $1.09 Million - $1.26 Million	3,648 Added 364800.0%	3,649 $0
Q4 2017 Jan 29, 2018	SELL	$306.6 - $322.82 $306 - $322	-1 Reduced 50.0%	1 $0
Q3 2017 Oct 18, 2017	BUY	$292.13 - $310.29 $584 - $620	2	2 $0

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $128B
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...

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Exane Derivatives Lockheed Martin Corp Transaction History