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

2,789

Shares Held

173M

Call Options Held

3.15M

Put Options Held

2.48M

State Street Corp Boston, MA

36M
Shares

$20.5 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$12.2 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.7 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.62 Billion
0.72% 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hillsdale Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hillsdale Investment Management Inc. with notifications on news.

Account