Gsa Capital Partners LLP Lockheed Martin Corp Transaction History

Gsa Capital Partners LLP

$1.43 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	BUY	$397.35 - $458.04 $294,436 - $339,407	741 New	741 $335,000
Q1 2023 May 12, 2023	BUY	$439.31 - $481.97 $691,473 - $758,620	1,574 New	1,574 $744,000
Q1 2021 May 10, 2021	SELL	$321.82 - $372.79 $640,743 - $742,224	-1,991 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$347.92 - $390.72 $280,771 - $315,311	807 Added 68.16%	1,991 $707,000
Q3 2020 Nov 06, 2020	SELL	$339.96 - $398.07 $250,550 - $293,377	-737 Reduced 38.37%	1,184 $454,000
Q2 2020 Aug 11, 2020	BUY	$338.52 - $414.3 $58,902 - $72,088	174 Added 9.96%	1,921 $701,000
Q1 2020 May 12, 2020	BUY	$276.8 - $439.85 $483,569 - $768,417	1,747 New	1,747 $592,000
Q4 2019 Feb 12, 2020	SELL	$370.73 - $394.24 $493,070 - $524,339	-1,330 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$356.21 - $397.04 $130,016 - $144,919	365 Added 37.82%	1,330 $519,000
Q2 2019 Aug 06, 2019	SELL	$297.27 - $363.54 $1.13 Million - $1.39 Million	-3,817 Reduced 79.82%	965 $351,000
Q1 2019 May 15, 2019	BUY	$258.08 - $309.47 $352,795 - $423,045	1,367 Added 40.03%	4,782 $1.44 Million
Q4 2018 Feb 12, 2019	SELL	$245.22 - $349.93 $933,552 - $1.33 Million	-3,807 Reduced 52.71%	3,415 $894,000
Q3 2018 Nov 13, 2018	SELL	$299.12 - $346.05 $975,131 - $1.13 Million	-3,260 Reduced 31.1%	7,222 $2.5 Million
Q2 2018 Aug 09, 2018	BUY	$294.78 - $358.6 $1.25 Million - $1.52 Million	4,252 Added 68.25%	10,482 $3.1 Million
Q1 2018 May 11, 2018	BUY	$318.54 - $361.0 $1.59 Million - $1.8 Million	4,992 Added 403.23%	6,230 $2.11 Million
Q4 2017 Feb 14, 2018	BUY	$306.6 - $322.82 $379,570 - $399,651	1,238	1,238 $397,000

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...

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