Ipg Investment Advisors LLC Lockheed Martin Corp Transaction History

Ipg Investment Advisors LLC

$459 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$442.83 - $501.41 $2,214 - $2,507	5 Added 0.91%	557 $256 Million
Q1 2023 May 11, 2023	SELL	$439.31 - $481.97 $19,768 - $21,688	-45 Reduced 7.54%	552 $261 Million
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $17,523 - $22,333	45 Added 8.15%	597 $290 Million
Q2 2022 Aug 08, 2022	SELL	$404.01 - $469.19 $244,426 - $283,859	-605 Reduced 52.29%	552 $237,000
Q1 2022 May 13, 2022	BUY	$354.36 - $466.15 $37,562 - $49,411	106 Added 10.09%	1,157 $511,000
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $342,951 - $395,522	1,051 New	1,051 $374,000
Q2 2021 Aug 13, 2021	SELL	$371.02 - $394.1 $892,674 - $948,204	-2,406 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$321.82 - $372.79 $23,492 - $27,213	-73 Reduced 2.94%	2,406 $889 Million
Q4 2020 Feb 08, 2021	SELL	$347.92 - $390.72 $25,398 - $28,522	-73 Reduced 2.86%	2,479 $880 Million
Q3 2020 Nov 05, 2020	SELL	$339.96 - $398.07 $13,598 - $15,922	-40 Reduced 1.54%	2,552 $978 Million
Q1 2020 May 12, 2020	BUY	$276.8 - $439.85 $4,152 - $6,597	15 Added 0.58%	2,592 $879 Million
Q4 2019 Feb 12, 2020	SELL	$370.73 - $394.24 $493,441 - $524,733	-1,331 Reduced 34.06%	2,577 $1 Billion
Q3 2019 Nov 12, 2019	SELL	$356.21 - $397.04 $44,170 - $49,232	-124 Reduced 3.08%	3,908 $1.52 Billion
Q2 2019 Aug 12, 2019	SELL	$297.27 - $363.54 $9,512 - $11,633	-32 Reduced 0.79%	4,032 $1.47 Billion
Q3 2018 Nov 13, 2018	SELL	$299.12 - $346.05 $83,753 - $96,894	-280 Reduced 6.45%	4,064 $1.41 Billion
Q1 2018 May 11, 2018	SELL	$318.54 - $361.0 $114,674 - $129,960	-360 Reduced 7.65%	4,344 $1.47 Billion
Q4 2017 Feb 07, 2018	SELL	$306.6 - $322.82 $53,041 - $55,847	-173 Reduced 3.55%	4,704 $1.51 Billion
Q3 2017 Nov 03, 2017	BUY	$292.13 - $310.29 $1.42 Million - $1.51 Million	4,877	4,877 $1.51 Billion

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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