Jennison Associates LLC Lockheed Martin Corp Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$397.35 - $458.04 $3.55 Million - $4.09 Million	-8,939 Reduced 61.32%	5,639 $2.56 Million
Q3 2023 Oct 31, 2023	SELL	$408.72 - $469.97 $6.86 Million - $7.89 Million	-16,787 Reduced 53.52%	14,578 $5.96 Million
Q2 2023 Aug 03, 2023	SELL	$442.83 - $501.41 $8.73 Million - $9.89 Million	-19,716 Reduced 38.6%	31,365 $14.4 Million
Q1 2023 Apr 26, 2023	BUY	$439.31 - $481.97 $212,626 - $233,273	484 Added 0.96%	51,081 $24.1 Million
Q4 2022 Feb 09, 2023	BUY	$389.41 - $496.3 $7.8 Million - $9.94 Million	20,019 Added 65.47%	50,597 $24.6 Million
Q3 2022 Nov 01, 2022	BUY	$386.29 - $441.59 $8.15 Million - $9.32 Million	21,109 Added 222.93%	30,578 $11.8 Million
Q2 2022 Aug 02, 2022	BUY	$404.01 - $469.19 $3.83 Million - $4.44 Million	9,469 New	9,469 $4.07 Million
Q4 2020 Feb 05, 2021	SELL	$347.92 - $390.72 $4.94 Million - $5.55 Million	-14,198 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$339.96 - $398.07 $3.36 Million - $3.93 Million	-9,877 Reduced 41.03%	14,198 $5.44 Million
Q2 2020 Aug 06, 2020	SELL	$338.52 - $414.3 $9.28 Million - $11.4 Million	-27,426 Reduced 53.25%	24,075 $8.79 Million
Q1 2020 May 06, 2020	BUY	$276.8 - $439.85 $3.2 Million - $5.09 Million	11,563 Added 28.95%	51,501 $17.5 Million
Q4 2019 Feb 07, 2020	SELL	$370.73 - $394.24 $15.2 Million - $16.2 Million	-41,087 Reduced 50.71%	39,938 $15.6 Million
Q3 2019 Nov 08, 2019	SELL	$356.21 - $397.04 $615,530 - $686,085	-1,728 Reduced 2.09%	81,025 $31.6 Million
Q2 2019 Aug 06, 2019	BUY	$297.27 - $363.54 $24.6 Million - $30.1 Million	82,753 New	82,753 $0
Q2 2018 Aug 02, 2018	SELL	$294.78 - $358.6 $30.5 Million - $37.1 Million	-103,588 Closed	0 $0
Q1 2018 Apr 20, 2018	SELL	$318.54 - $361.0 $317,265 - $359,556	-996 Reduced 0.95%	103,588 $35 Million
Q4 2017 Jan 25, 2018	SELL	$306.6 - $322.82 $7.34 Million - $7.73 Million	-23,945 Reduced 18.63%	104,584 $33.6 Million
Q3 2017 Nov 03, 2017	BUY	$292.13 - $310.29 $37.5 Million - $39.9 Million	128,529	128,529 $39.9 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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