Guardian Capital LP Lockheed Martin Corp Transaction History

Guardian Capital LP

$2.4 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$347.92 - $390.72 $10.5 Million - $11.7 Million	-30,067 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$339.96 - $398.07 $4.53 Million - $5.3 Million	-13,322 Reduced 30.7%	30,067 $11.5 Million
Q2 2020 Aug 13, 2020	BUY	$338.52 - $414.3 $5.27 Million - $6.45 Million	15,576 Added 56.0%	43,389 $15.8 Million
Q1 2020 May 15, 2020	BUY	$276.8 - $439.85 $1.35 Million - $2.15 Million	4,885 Added 21.31%	27,813 $9.43 Million
Q4 2019 Feb 13, 2020	SELL	$370.73 - $394.24 $6.39 Million - $6.79 Million	-17,223 Reduced 42.9%	22,928 $8.93 Million
Q3 2019 Nov 14, 2019	SELL	$356.21 - $397.04 $117,549 - $131,023	-330 Reduced 0.82%	40,151 $15.7 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $435,500 - $532,586	1,465 Added 3.75%	40,481 $14.7 Million
Q1 2019 May 15, 2019	SELL	$258.08 - $309.47 $459,640 - $551,166	-1,781 Reduced 4.37%	39,016 $11.7 Million
Q4 2018 Feb 13, 2019	SELL	$245.22 - $349.93 $962,978 - $1.37 Million	-3,927 Reduced 8.78%	40,797 $10.7 Million
Q3 2018 Nov 13, 2018	SELL	$299.12 - $346.05 $451,072 - $521,843	-1,508 Reduced 3.26%	44,724 $15.5 Million
Q2 2018 Aug 14, 2018	SELL	$294.78 - $358.6 $337,523 - $410,597	-1,145 Reduced 2.42%	46,232 $13.7 Million
Q1 2018 May 15, 2018	SELL	$318.54 - $361.0 $6.15 Million - $6.97 Million	-19,300 Reduced 28.95%	47,377 $16 Million
Q4 2017 Feb 14, 2018	SELL	$306.6 - $322.82 $191,318 - $201,439	-624 Reduced 0.93%	66,677 $21.4 Million
Q3 2017 Nov 15, 2017	SELL	$292.13 - $310.29 $333,904 - $354,661	-1,143 Reduced 1.67%	67,301 $20.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	68,444	68,444 $19 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

$9.62 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guardian Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Guardian Capital LP with notifications on news.

Account