Financial Consulate, Inc Lockheed Martin Corp Transaction History

Financial Consulate, Inc

$324 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$439.31 - $481.97 $126,081 - $138,325	-287 Reduced 7.57%	3,503 $1.66 Million
Q4 2022 Jan 11, 2023	SELL	$389.41 - $496.3 $1,947 - $2,481	-5 Reduced 0.13%	3,790 $0
Q1 2022 Apr 28, 2022	BUY	$354.36 - $466.15 $708 - $932	2 Added 0.05%	3,795 $1.68 Million
Q4 2021 Feb 07, 2022	BUY	$326.31 - $376.33 $326 - $376	1 Added 0.03%	3,793 $1.35 Million
Q3 2021 Oct 19, 2021	BUY	$336.05 - $383.48 $672 - $766	2 Added 0.05%	3,792 $1.31 Million
Q2 2021 Jul 22, 2021	SELL	$371.02 - $394.1 $17,066 - $18,128	-46 Reduced 1.2%	3,790 $1.43 Million
Q1 2021 Apr 19, 2021	BUY	$321.82 - $372.79 $643 - $745	2 Added 0.05%	3,836 $1.42 Million
Q4 2020 Jan 29, 2021	BUY	$347.92 - $390.72 $5,566 - $6,251	16 Added 0.42%	3,834 $1.36 Million
Q3 2020 Oct 20, 2020	SELL	$339.96 - $398.07 $33,316 - $39,010	-98 Reduced 2.5%	3,818 $1.46 Million
Q2 2020 Jul 22, 2020	SELL	$338.52 - $414.3 $20,311 - $24,858	-60 Reduced 1.51%	3,916 $1.43 Million
Q1 2020 Apr 29, 2020	BUY	$276.8 - $439.85 $228,913 - $363,755	827 Added 26.26%	3,976 $1.35 Million
Q4 2019 Jan 22, 2020	BUY	$370.73 - $394.24 $741 - $788	2 Added 0.06%	3,149 $1.23 Million
Q3 2019 Oct 16, 2019	BUY	$356.21 - $397.04 $712 - $794	2 Added 0.06%	3,147 $1.23 Million
Q2 2019 Jul 24, 2019	BUY	$297.27 - $363.54 $26,457 - $32,355	89 Added 2.91%	3,145 $1.14 Million
Q1 2019 May 01, 2019	BUY	$258.08 - $309.47 $774 - $928	3 Added 0.1%	3,056 $917,000
Q4 2018 Jan 25, 2019	BUY	$245.22 - $349.93 $2,206 - $3,149	9 Added 0.3%	3,053 $799,000
Q2 2018 Jul 27, 2018	SELL	$294.78 - $358.6 $43,922 - $53,431	-149 Reduced 4.67%	3,044 $899,000
Q3 2017 Oct 19, 2017	BUY	$292.13 - $310.29 $932,771 - $990,755	3,193	3,193 $991,000

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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