Grandview Asset Management LLC Lockheed Martin Corp Transaction History

Grandview Asset Management LLC

$171 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$418.19 - $463.18 $25,091 - $27,790	60 Added 5.0%	1,259 $573,000
Q4 2023 Jan 11, 2024	SELL	$397.35 - $458.04 $13,509 - $15,573	-34 Reduced 2.76%	1,199 $543,000
Q3 2023 Oct 27, 2023	BUY	$408.72 - $469.97 $503,951 - $579,473	1,233 New	1,233 $504,000
Q1 2023 Apr 13, 2023	SELL	$439.31 - $481.97 $17,133 - $18,796	-39 Reduced 3.1%	1,218 $576,000
Q4 2022 Jan 09, 2023	SELL	$389.41 - $496.3 $9,735 - $12,407	-25 Reduced 1.95%	1,257 $611,000
Q3 2022 Oct 11, 2022	SELL	$386.29 - $441.59 $10,816 - $12,364	-28 Reduced 2.14%	1,282 $495,000
Q2 2022 Jul 11, 2022	BUY	$404.01 - $469.19 $10,908 - $12,668	27 Added 2.1%	1,310 $563,000
Q1 2022 Apr 26, 2022	BUY	$354.36 - $466.15 $40,751 - $53,607	115 Added 9.85%	1,283 $566,000
Q4 2021 Jan 21, 2022	BUY	$326.31 - $376.33 $381,130 - $439,553	1,168 New	1,168 $415,000
Q3 2021 Nov 10, 2021	SELL	$336.05 - $383.48 $520,541 - $594,010	-1,549 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$371.02 - $394.1 $31,907 - $33,892	86 Added 5.88%	1,549 $586,000
Q1 2021 May 06, 2021	BUY	$321.82 - $372.79 $431,882 - $500,284	1,342 Added 1109.09%	1,463 $541,000
Q1 2021 May 06, 2021	SELL	$321.82 - $372.79 $349,818 - $405,222	-1,087 Reduced 89.98%	121 $16,000
Q4 2020 Jan 21, 2021	BUY	$347.92 - $390.72 $13,568 - $15,238	39 Added 3.34%	1,208 $429,000
Q3 2020 Oct 30, 2020	BUY	$339.96 - $398.07 $141,083 - $165,199	415 Added 55.04%	1,169 $448,000
Q2 2020 Jul 23, 2020	BUY	$338.52 - $414.3 $255,244 - $312,382	754 New	754 $275,000
Q1 2020 Apr 09, 2020	SELL	$276.8 - $439.85 $3.63 Million - $5.76 Million	-13,099 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$370.73 - $394.24 $105,658 - $112,358	-285 Reduced 2.13%	13,099 $5.23 Million
Q3 2019 Nov 07, 2019	SELL	$356.21 - $397.04 $206,601 - $230,283	-580 Reduced 4.15%	13,384 $5.14 Million
Q2 2019 Jul 18, 2019	SELL	$297.27 - $363.54 $322,537 - $394,440	-1,085 Reduced 7.21%	13,964 $5.08 Million
Q1 2019 May 07, 2019	SELL	$258.08 - $309.47 $133,943 - $160,614	-519 Reduced 3.33%	15,049 $4.52 Million
Q4 2018 Feb 05, 2019	BUY	$245.22 - $349.93 $3.82 Million - $5.45 Million	15,568 New	15,568 $4.08 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

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