Hillsdale Investment Management Inc. Lockheed Martin Corp Transaction History

Hillsdale Investment Management Inc.

$1.21 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$418.19 - $463.18 $33,455 - $37,054	-80 Reduced 41.03%	115 $52,000
Q4 2023 Feb 09, 2024	SELL	$397.35 - $458.04 $53,642 - $61,835	-135 Reduced 40.91%	195 $88,000
Q3 2023 Nov 09, 2023	SELL	$408.72 - $469.97 $322,888 - $371,276	-790 Reduced 70.54%	330 $134,000
Q2 2023 Aug 11, 2023	BUY	$442.83 - $501.41 $8,856 - $10,028	20 Added 1.82%	1,120 $515,000
Q1 2023 May 10, 2023	BUY	$439.31 - $481.97 $459,078 - $503,658	1,045 Added 1900.0%	1,100 $520,000
Q4 2022 Feb 13, 2023	BUY	$389.41 - $496.3 $21,417 - $27,296	55 New	55 $26,000
Q2 2022 Aug 12, 2022	BUY	$404.01 - $469.19 $436,330 - $506,725	1,080 New	1,080 $464,000
Q1 2021 Apr 22, 2021	SELL	$321.82 - $372.79 $78,202 - $90,587	-243 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$347.92 - $390.72 $389,670 - $437,606	-1,120 Reduced 82.17%	243 $87,000
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $19,717 - $23,088	-58 Reduced 4.08%	1,363 $523,000
Q2 2020 Aug 11, 2020	BUY	$338.52 - $414.3 $385,912 - $472,302	1,140 Added 405.69%	1,421 $519,000
Q1 2020 May 12, 2020	SELL	$276.8 - $439.85 $13,840 - $21,992	-50 Reduced 15.11%	281 $96,000
Q4 2019 Feb 12, 2020	BUY	$370.73 - $394.24 $75,258 - $80,030	203 Added 158.59%	331 $129,000
Q3 2019 Nov 13, 2019	BUY	$356.21 - $397.04 $4,274 - $4,764	12 Added 10.34%	128 $50,000
Q1 2019 May 13, 2019	BUY	$258.08 - $309.47 $28,388 - $34,041	110 Added 1833.33%	116 $35,000
Q3 2018 Nov 09, 2018	SELL	$299.12 - $346.05 $299 - $346	-1 Reduced 14.29%	6 $2,000
Q2 2018 Aug 13, 2018	SELL	$294.78 - $358.6 $884 - $1,075	-3 Reduced 30.0%	7 $2,000
Q1 2018 May 14, 2018	SELL	$318.54 - $361.0 $1,592 - $1,805	-5 Reduced 33.33%	10 $3,000
Q4 2017 Feb 13, 2018	SELL	$306.6 - $322.82 $1,533 - $1,614	-5 Reduced 25.0%	15 $5,000
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $2,921 - $3,102	10 Added 100.0%	20 $6,000
Q2 2017 Aug 14, 2017	BUY	N/A	10	10 $3,000

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

State Street Corp Boston, MA

35.3M
Shares

$17.3 Billion
0.86% of portfolio
Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$10.5 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$8.3 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.09 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$2.65 Billion
0.23% 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 $128B
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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