Jeremy Grantham Lockheed Martin Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.2 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$386.29 - $441.59 $1.34 Million - $1.53 Million	-3,470 Reduced 62.3%	2,100 $811,000
Q2 2022 Aug 12, 2022	BUY	$404.01 - $469.19 $1.48 Million - $1.72 Million	3,670 Added 193.16%	5,570 $2.4 Million
Q1 2022 May 13, 2022	BUY	$354.36 - $466.15 $673,284 - $885,685	1,900 New	1,900 $839,000
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $6.86 Million - $7.83 Million	-20,423 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$371.02 - $394.1 $7.34 Million - $7.79 Million	19,772 Added 3037.17%	20,423 $7.73 Million
Q1 2021 May 13, 2021	SELL	$321.82 - $372.79 $1.6 Million - $1.86 Million	-4,981 Reduced 88.44%	651 $241,000
Q4 2020 Feb 12, 2021	SELL	$347.92 - $390.72 $2.04 Million - $2.29 Million	-5,854 Reduced 50.97%	5,632 $2 Million
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $577,932 - $676,719	-1,700 Reduced 12.89%	11,486 $4.4 Million
Q2 2020 Aug 13, 2020	SELL	$338.52 - $414.3 $2.6 Million - $3.18 Million	-7,674 Reduced 36.79%	13,186 $4.81 Million
Q1 2020 May 14, 2020	SELL	$276.8 - $439.85 $225,038 - $357,598	-813 Reduced 3.75%	20,860 $7.07 Million
Q4 2019 Feb 13, 2020	SELL	$370.73 - $394.24 $4.99 Million - $5.31 Million	-13,466 Reduced 38.32%	21,673 $8.44 Million
Q3 2019 Nov 13, 2019	SELL	$356.21 - $397.04 $9.33 Million - $10.4 Million	-26,193 Reduced 42.71%	35,139 $13.7 Million
Q2 2019 Aug 13, 2019	SELL	$297.27 - $363.54 $2.01 Million - $2.46 Million	-6,768 Reduced 9.94%	61,332 $22.3 Million
Q1 2019 May 14, 2019	SELL	$258.08 - $309.47 $361,312 - $433,258	-1,400 Reduced 2.01%	68,100 $20.4 Million
Q4 2018 Feb 13, 2019	BUY	$245.22 - $349.93 $15.1 Million - $21.5 Million	61,400 Added 758.02%	69,500 $18.2 Million
Q3 2018 Nov 14, 2018	BUY	$299.12 - $346.05 $2.42 Million - $2.8 Million	8,100 New	8,100 $2.8 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

$20.6 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$12.3 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.73 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.8M
Shares

$3.89 Billion
0.61% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$3.03 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 $150B
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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