Gam Holding Ag Lockheed Martin Corp Transaction History

Gam Holding Ag

$1.22 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$347.92 - $390.72 $6.36 Million - $7.14 Million	-18,271 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$339.96 - $398.07 $674,820 - $790,168	-1,985 Reduced 9.8%	18,271 $7 Million
Q2 2020 Aug 10, 2020	SELL	$338.52 - $414.3 $72,781 - $89,074	-215 Reduced 1.05%	20,256 $7.39 Million
Q1 2020 May 12, 2020	SELL	$276.8 - $439.85 $316,659 - $503,188	-1,144 Reduced 5.29%	20,471 $6.94 Million
Q4 2019 Feb 06, 2020	SELL	$370.73 - $394.24 $2.09 Million - $2.22 Million	-5,632 Reduced 20.67%	21,615 $8.42 Million
Q3 2019 Nov 08, 2019	SELL	$356.21 - $397.04 $1.75 Million - $1.95 Million	-4,911 Reduced 15.27%	27,247 $10.6 Million
Q2 2019 Aug 12, 2019	SELL	$297.27 - $363.54 $2.52 Million - $3.08 Million	-8,472 Reduced 20.85%	32,158 $11.7 Million
Q1 2019 May 10, 2019	SELL	$258.08 - $309.47 $1.88 Million - $2.25 Million	-7,286 Reduced 15.21%	40,630 $12.2 Million
Q4 2018 Feb 08, 2019	SELL	$245.22 - $349.93 $1.33 Million - $1.9 Million	-5,421 Reduced 10.16%	47,916 $12.5 Million
Q3 2018 Nov 13, 2018	BUY	$299.12 - $346.05 $328,134 - $379,616	1,097 Added 2.1%	53,337 $18.5 Million
Q2 2018 Aug 09, 2018	BUY	$294.78 - $358.6 $14,738 - $17,930	50 Added 0.1%	52,240 $15.4 Million
Q1 2018 May 15, 2018	SELL	$318.54 - $361.0 $4.94 Million - $5.6 Million	-15,499 Reduced 22.9%	52,190 $17.6 Million
Q4 2017 Feb 14, 2018	SELL	$306.6 - $322.82 $3.77 Million - $3.97 Million	-12,311 Reduced 15.39%	67,689 $21.7 Million
Q3 2017 Nov 14, 2017	SELL	$292.13 - $310.29 $10.9 Million - $11.6 Million	-37,365 Reduced 31.84%	80,000 $24.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	117,365	117,365 $32.6 Million

Others Institutions Holding LMT

# of Institutions

2,670

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

State Street Corp Boston, MA

36M
Shares

$21.7 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$12.9 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$10.3 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.8M
Shares

$4.1 Billion
0.61% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$3.2 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 $158B
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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