Green Square Capital Advisors LLC Lockheed Martin Corp Transaction History

Green Square Capital Advisors LLC

$723 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	SELL	$389.41 - $496.3 $56,075 - $71,467	-144 Reduced 2.84%	4,924 $2.4 Million
Q3 2022 Oct 31, 2022	BUY	$386.29 - $441.59 $129,020 - $147,491	334 Added 7.06%	5,068 $1.96 Million
Q2 2022 Jul 20, 2022	SELL	$404.01 - $469.19 $15,352 - $17,829	-38 Reduced 0.8%	4,734 $2.04 Million
Q1 2022 May 05, 2022	BUY	$354.36 - $466.15 $1.12 Million - $1.47 Million	3,161 Added 196.21%	4,772 $2.11 Million
Q4 2021 Mar 08, 2022	SELL	$326.31 - $376.33 $1.03 Million - $1.19 Million	-3,162 Reduced 66.25%	1,611 $573,000
Q3 2021 Oct 19, 2021	BUY	$336.05 - $383.48 $43,014 - $49,085	128 Added 2.76%	4,773 $1.65 Million
Q2 2021 Jul 29, 2021	BUY	$371.02 - $394.1 $1.72 Million - $1.83 Million	4,645 New	4,645 $1.76 Million
Q1 2019 May 14, 2019	SELL	$258.08 - $309.47 $314,341 - $376,934	-1,218 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$245.22 - $349.93 $59,833 - $85,382	-244 Reduced 16.69%	1,218 $319,000
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $4.73 Million - $5.47 Million	-15,806 Reduced 91.53%	1,462 $506,000
Q2 2018 Aug 20, 2018	SELL	$294.78 - $358.6 $1.98 Million - $2.41 Million	-6,709 Reduced 27.98%	17,268 $5.1 Million
Q1 2018 May 15, 2018	SELL	$318.54 - $361.0 $1.98 Million - $2.25 Million	-6,230 Reduced 20.62%	23,977 $8.1 Million
Q4 2017 Feb 22, 2018	BUY	$306.6 - $322.82 $2.2 Million - $2.32 Million	7,178 Added 31.17%	30,207 $9.7 Million
Q3 2017 Nov 15, 2017	SELL	$292.13 - $310.29 $438,487 - $465,745	-1,501 Reduced 6.12%	23,029 $7.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,530	24,530 $6.81 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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