Harvest Fund Management Co., LTD Lockheed Martin Corp Transaction History

Harvest Fund Management Co., LTD

$1.36 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$397.35 - $458.04 $153,774 - $177,261	387 Added 241.88%	547 $247,000
Q3 2023 Nov 06, 2023	SELL	$408.72 - $469.97 $251,362 - $289,031	-615 Reduced 79.35%	160 $65,000
Q2 2023 Jul 07, 2023	SELL	$442.83 - $501.41 $95,651 - $108,304	-216 Reduced 21.8%	775 $357,000
Q1 2023 May 10, 2023	SELL	$439.31 - $481.97 $887,406 - $973,579	-2,020 Reduced 67.09%	991 $468,000
Q4 2022 Feb 06, 2023	BUY	$389.41 - $496.3 $233,646 - $297,780	600 Added 24.89%	3,011 $1.47 Million
Q3 2022 Nov 10, 2022	BUY	$386.29 - $441.59 $441,529 - $504,737	1,143 Added 90.14%	2,411 $932,000
Q2 2022 Aug 11, 2022	BUY	$404.01 - $469.19 $104,234 - $121,051	258 Added 25.54%	1,268 $545,000
Q1 2022 May 12, 2022	BUY	$354.36 - $466.15 $357,903 - $470,811	1,010 New	1,010 $445,000
Q4 2021 Feb 11, 2022	SELL	$326.31 - $376.33 $9,789 - $11,289	-30 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$371.02 - $394.1 $1,484 - $1,576	-4 Reduced 11.76%	30 $11,000
Q1 2021 May 13, 2021	SELL	$321.82 - $372.79 $116,177 - $134,577	-361 Reduced 91.39%	34 $12,000
Q4 2020 Feb 10, 2021	SELL	$347.92 - $390.72 $366,011 - $411,037	-1,052 Reduced 72.7%	395 $140,000
Q3 2020 Nov 04, 2020	SELL	$339.96 - $398.07 $418,150 - $489,626	-1,230 Reduced 45.95%	1,447 $555,000
Q2 2020 Aug 12, 2020	SELL	$338.52 - $414.3 $122,882 - $150,390	-363 Reduced 11.94%	2,677 $964,000
Q1 2020 May 08, 2020	BUY	$276.8 - $439.85 $314,998 - $500,549	1,138 Added 59.83%	3,040 $1.03 Million
Q4 2019 Feb 13, 2020	SELL	$370.73 - $394.24 $60,058 - $63,866	-162 Reduced 7.85%	1,902 $844,000
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $215,507 - $240,209	605 Added 41.47%	2,064 $805,000
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $103,747 - $126,875	349 Added 31.44%	1,459 $530,000
Q1 2019 May 14, 2019	BUY	$258.08 - $309.47 $38,712 - $46,420	150 Added 15.63%	1,110 $333,000
Q4 2018 Feb 13, 2019	BUY	$245.22 - $349.93 $29,671 - $42,341	121 Added 14.42%	960 $252,000
Q3 2018 Oct 31, 2018	SELL	$299.12 - $346.05 $80,762 - $93,433	-270 Reduced 24.35%	839 $290,000
Q2 2018 Aug 03, 2018	SELL	$294.78 - $358.6 $181,289 - $220,539	-615 Reduced 35.67%	1,109 $327,000
Q1 2018 May 08, 2018	BUY	$318.54 - $361.0 $95,562 - $108,300	300 Added 21.07%	1,724 $582,000
Q4 2017 Jan 25, 2018	BUY	$306.6 - $322.82 $92,286 - $97,168	301 Added 26.8%	1,424 $457,000
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $328,061 - $348,455	1,123	1,123 $348,000

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...

More about LMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harvest Fund Management Co., LTD, based on Form 13F filings with the SEC.

News

Stay updated on Harvest Fund Management Co., LTD with notifications on news.

Account