James Hambro & Partners Lockheed Martin Corp Transaction History

James Hambro & Partners

$2.03 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$397.35 - $458.04 $79,470 - $91,608	-200 Reduced 25.64%	580 $262,000
Q3 2023 Oct 24, 2023	SELL	$408.72 - $469.97 $69,891 - $80,364	-171 Reduced 17.98%	780 $318,000
Q1 2023 Apr 21, 2023	SELL	$439.31 - $481.97 $85,665 - $93,984	-195 Reduced 17.02%	951 $449,000
Q4 2022 Jan 25, 2023	SELL	$389.41 - $496.3 $281,154 - $358,328	-722 Reduced 38.65%	1,146 $557,000
Q3 2022 Oct 20, 2022	BUY	$386.29 - $441.59 $19,314 - $22,079	50 Added 2.75%	1,868 $722,000
Q2 2022 Jul 22, 2022	SELL	$404.01 - $469.19 $14,140 - $16,421	-35 Reduced 1.89%	1,818 $781,000
Q1 2022 May 05, 2022	SELL	$354.36 - $466.15 $15,946 - $20,976	-45 Reduced 2.37%	1,853 $818,000
Q4 2021 Feb 01, 2022	SELL	$326.31 - $376.33 $2.75 Million - $3.17 Million	-8,420 Reduced 81.6%	1,898 $675,000
Q3 2021 Nov 05, 2021	BUY	$336.05 - $383.48 $337,730 - $385,397	1,005 Added 10.79%	10,318 $3.56 Million
Q2 2021 Jul 20, 2021	SELL	$371.02 - $394.1 $1.87 Million - $1.99 Million	-5,052 Reduced 35.17%	9,313 $3.52 Million
Q1 2021 Apr 28, 2021	SELL	$321.82 - $372.79 $2.57 Million - $2.98 Million	-8,001 Reduced 35.77%	14,365 $5.31 Million
Q4 2020 Jan 14, 2021	SELL	$347.92 - $390.72 $8.82 Million - $9.9 Million	-25,349 Reduced 53.13%	22,366 $7.94 Million
Q3 2020 Oct 13, 2020	SELL	$339.96 - $398.07 $7.77 Million - $9.1 Million	-22,854 Reduced 32.39%	47,715 $18.3 Million
Q2 2020 Jul 13, 2020	BUY	$338.52 - $414.3 $547,386 - $669,923	1,617 Added 2.35%	70,569 $25.8 Million
Q1 2020 Apr 16, 2020	SELL	$276.8 - $439.85 $679,267 - $1.08 Million	-2,454 Reduced 3.44%	68,952 $23.4 Million
Q4 2019 Feb 04, 2020	BUY	$370.73 - $394.24 $996,151 - $1.06 Million	2,687 Added 3.91%	71,406 $27.8 Million
Q3 2019 Nov 04, 2019	BUY	$356.21 - $397.04 $7.8 Million - $8.69 Million	21,893 Added 46.75%	68,719 $26.8 Million
Q1 2019 Apr 25, 2019	BUY	$258.08 - $309.47 $9.6 Million - $11.5 Million	37,217 Added 387.31%	46,826 $14.1 Million
Q4 2018 Jan 17, 2019	BUY	$245.22 - $349.93 $815,601 - $1.16 Million	3,326 Added 52.94%	9,609 $2.52 Million
Q2 2018 Jul 12, 2018	BUY	$294.78 - $358.6 $77,527 - $94,311	263 Added 4.37%	6,283 $1.86 Million
Q1 2018 Apr 30, 2018	BUY	$318.54 - $361.0 $371,099 - $420,565	1,165 Added 24.0%	6,020 $2.04 Million
Q4 2017 Feb 13, 2018	BUY	$306.6 - $322.82 $1.49 Million - $1.57 Million	4,855	4,855 $1.56 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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