Intact Investment Management Inc. Lockheed Martin Corp Transaction History

Intact Investment Management Inc.

$2.43 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$447.57 - $471.51 $5.06 Million - $5.33 Million	-11,300 Closed	0 $0
Q1 2024 May 03, 2024	BUY	$418.19 - $463.18 $585,466 - $648,452	1,400 Added 14.14%	11,300 $5.14 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $1.46 Million - $1.65 Million	-3,300 Reduced 25.0%	9,900 $4.56 Million
Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $1.4 Million - $1.79 Million	-3,600 Reduced 21.43%	13,200 $6.42 Million
Q2 2022 Aug 11, 2022	SELL	$404.01 - $469.19 $3.35 Million - $3.89 Million	-8,300 Reduced 33.07%	16,800 $7.23 Million
Q1 2022 May 16, 2022	SELL	$354.36 - $466.15 $531,540 - $699,225	-1,500 Reduced 5.64%	25,100 $11.1 Million
Q4 2021 Feb 11, 2022	BUY	$326.31 - $376.33 $358,941 - $413,963	1,100 Added 4.31%	26,600 $9.45 Million
Q3 2021 Nov 12, 2021	BUY	$336.05 - $383.48 $672,100 - $766,960	2,000 Added 8.51%	25,500 $8.8 Million
Q1 2021 May 17, 2021	BUY	$321.82 - $372.79 $708,004 - $820,138	2,200 Added 10.33%	23,500 $8.68 Million
Q4 2020 Feb 04, 2021	BUY	$347.92 - $390.72 $4.04 Million - $4.53 Million	11,600 Added 119.59%	21,300 $7.56 Million
Q3 2020 Nov 12, 2020	SELL	$339.96 - $398.07 $1.22 Million - $1.43 Million	-3,600 Reduced 27.07%	9,700 $3.72 Million
Q2 2020 Jul 29, 2020	SELL	$338.52 - $414.3 $169,260 - $207,150	-500 Reduced 3.62%	13,300 $4.85 Million
Q1 2020 May 14, 2020	SELL	$276.8 - $439.85 $415,200 - $659,775	-1,500 Reduced 9.8%	13,800 $4.68 Million
Q4 2019 Feb 12, 2020	BUY	$370.73 - $394.24 $1.04 Million - $1.1 Million	2,800 Added 22.4%	15,300 $5.96 Million
Q3 2019 Nov 13, 2019	SELL	$356.21 - $397.04 $3.17 Million - $3.53 Million	-8,900 Reduced 41.59%	12,500 $4.87 Million
Q2 2019 Jul 30, 2019	SELL	$297.27 - $363.54 $980,990 - $1.2 Million	-3,300 Reduced 13.36%	21,400 $7.78 Million
Q1 2019 May 10, 2019	BUY	$258.08 - $309.47 $180,656 - $216,629	700 Added 2.92%	24,700 $7.41 Million
Q4 2018 Jan 22, 2019	BUY	$245.22 - $349.93 $1.2 Million - $1.71 Million	4,900 Added 25.65%	24,000 $6.28 Million
Q2 2018 Jul 25, 2018	BUY	$294.78 - $358.6 $589,560 - $717,200	2,000 Added 11.7%	19,100 $5.65 Million
Q1 2018 May 08, 2018	SELL	$318.54 - $361.0 $2.26 Million - $2.56 Million	-7,100 Reduced 29.34%	17,100 $5.78 Million
Q4 2017 Feb 14, 2018	BUY	$306.6 - $322.82 $229,950 - $242,115	750 Added 3.2%	24,200 $7.77 Million
Q3 2017 Oct 27, 2017	BUY	$292.13 - $310.29 $6.85 Million - $7.28 Million	23,450	23,450 $7.28 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

$9.61 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

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