Gqg Partners LLC Lockheed Martin Corp Transaction History

Gqg Partners LLC

$63.6 Billion
Q3 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

2,867

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

State Street Corp Boston, MA

35.3M
Shares

$17.3 Billion
0.86% of portfolio
Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$10.5 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$8.3 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.09 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$2.65 Billion
0.23% 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 $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...

More about LMT

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