Gqg Partners LLC Lockheed Martin Corp Transaction History

Gqg Partners LLC

$65.7 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$442.83 - $501.41 $9.11 Million - $10.3 Million	-20,578 Reduced 85.66%	3,446 $1.59 Million
Q1 2023 May 11, 2023	SELL	$439.31 - $481.97 $495 Million - $543 Million	-1,126,926 Reduced 97.91%	24,024 $11.4 Million
Q4 2022 Feb 13, 2023	SELL	$389.41 - $496.3 $198 Million - $253 Million	-509,411 Reduced 30.68%	1,150,950 $560 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $147 Million - $168 Million	-380,573 Reduced 18.65%	1,660,361 $641 Million
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $126 Million - $146 Million	311,513 Added 18.01%	2,040,934 $878 Million
Q1 2022 May 13, 2022	BUY	$354.36 - $466.15 $613 Million - $806 Million	1,729,421 New	1,729,421 $763 Million
Q3 2021 Nov 16, 2021	SELL	$336.05 - $383.48 $866,336 - $988,611	-2,578 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$371.02 - $394.1 $565,063 - $600,214	1,523 Added 144.36%	2,578 $975,000
Q1 2021 May 14, 2021	SELL	$321.82 - $372.79 $346 Million - $401 Million	-1,076,046 Reduced 99.9%	1,055 $390,000
Q4 2020 Feb 12, 2021	SELL	$347.92 - $390.72 $53.1 Million - $59.7 Million	-152,681 Reduced 12.42%	1,077,101 $382 Million
Q3 2020 Nov 13, 2020	BUY	$339.96 - $398.07 $129 Million - $151 Million	378,528 Added 44.47%	1,229,782 $471 Million
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $53.9 Million - $66 Million	159,300 Added 23.02%	851,254 $311 Million
Q1 2020 May 14, 2020	BUY	$276.8 - $439.85 $16.9 Million - $26.9 Million	61,171 Added 9.7%	691,954 $235 Million
Q4 2019 Feb 13, 2020	BUY	$370.73 - $394.24 $94.8 Million - $101 Million	255,687 Added 68.17%	630,783 $246 Million
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $128 Million - $143 Million	359,618 Added 2323.41%	375,096 $146 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $4.6 Million - $5.63 Million	15,478 New	15,478 $5.62 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gqg Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gqg Partners LLC with notifications on news.

Account