Itau Unibanco Holding S.A. Lockheed Martin Corp Transaction History

Itau Unibanco Holding S.A.

$2.32 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $365,959 - $421,854	921 Added 1334.78%	990 $448,000
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $24,523 - $28,198	-60 Reduced 46.51%	69 $28,000
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $11,070 - $12,535	-25 Reduced 16.23%	129 $59,000
Q1 2023 May 12, 2023	SELL	$439.31 - $481.97 $4.37 Million - $4.79 Million	-9,946 Reduced 98.48%	154 $72,000
Q4 2022 Feb 09, 2023	BUY	$389.41 - $496.3 $3.93 Million - $5.01 Million	10,100 New	10,100 $4.91 Million
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $313,511 - $364,091	-776 Reduced 55.71%	617 $265,000
Q1 2022 May 16, 2022	BUY	$354.36 - $466.15 $493,623 - $649,346	1,393 New	1,393 $615,000
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $29,236 - $33,362	-87 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$371.02 - $394.1 $32,278 - $34,286	87 New	87 $33,000
Q1 2020 May 15, 2020	SELL	$276.8 - $439.85 $163,865 - $260,391	-592 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$370.73 - $394.24 $295,842 - $314,603	-798 Reduced 57.41%	592 $231,000
Q2 2019 Aug 14, 2019	SELL	$297.27 - $363.54 $311,241 - $380,626	-1,047 Reduced 42.96%	1,390 $503,000
Q4 2018 Feb 13, 2019	SELL	$245.22 - $349.93 $194,214 - $277,144	-792 Reduced 24.53%	2,437 $623,000
Q3 2018 Nov 13, 2018	BUY	$299.12 - $346.05 $55,337 - $64,019	185 Added 6.08%	3,229 $1.12 Million
Q2 2018 Aug 13, 2018	SELL	$294.78 - $358.6 $142,673 - $173,562	-484 Reduced 13.72%	3,044 $897,000
Q1 2018 May 14, 2018	BUY	$318.54 - $361.0 $486,092 - $550,886	1,526 Added 76.22%	3,528 $1.19 Million
Q4 2017 Feb 09, 2018	BUY	$306.6 - $322.82 $257,850 - $271,491	841 Added 72.44%	2,002 $642,000
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $339,162 - $360,246	1,161	1,161 $1.14 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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