Jeremy Grantham Lockheed Martin Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.2 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$386.29 - $441.59 $1.34 Million - $1.53 Million	-3,470 Reduced 62.3%	2,100 $811,000
Q2 2022 Aug 12, 2022	BUY	$404.01 - $469.19 $1.48 Million - $1.72 Million	3,670 Added 193.16%	5,570 $2.4 Million
Q1 2022 May 13, 2022	BUY	$354.36 - $466.15 $673,284 - $885,685	1,900 New	1,900 $839,000
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $6.86 Million - $7.83 Million	-20,423 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$371.02 - $394.1 $7.34 Million - $7.79 Million	19,772 Added 3037.17%	20,423 $7.73 Million
Q1 2021 May 13, 2021	SELL	$321.82 - $372.79 $1.6 Million - $1.86 Million	-4,981 Reduced 88.44%	651 $241,000
Q4 2020 Feb 12, 2021	SELL	$347.92 - $390.72 $2.04 Million - $2.29 Million	-5,854 Reduced 50.97%	5,632 $2 Million
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $577,932 - $676,719	-1,700 Reduced 12.89%	11,486 $4.4 Million
Q2 2020 Aug 13, 2020	SELL	$338.52 - $414.3 $2.6 Million - $3.18 Million	-7,674 Reduced 36.79%	13,186 $4.81 Million
Q1 2020 May 14, 2020	SELL	$276.8 - $439.85 $225,038 - $357,598	-813 Reduced 3.75%	20,860 $7.07 Million
Q4 2019 Feb 13, 2020	SELL	$370.73 - $394.24 $4.99 Million - $5.31 Million	-13,466 Reduced 38.32%	21,673 $8.44 Million
Q3 2019 Nov 13, 2019	SELL	$356.21 - $397.04 $9.33 Million - $10.4 Million	-26,193 Reduced 42.71%	35,139 $13.7 Million
Q2 2019 Aug 13, 2019	SELL	$297.27 - $363.54 $2.01 Million - $2.46 Million	-6,768 Reduced 9.94%	61,332 $22.3 Million
Q1 2019 May 14, 2019	SELL	$258.08 - $309.47 $361,312 - $433,258	-1,400 Reduced 2.01%	68,100 $20.4 Million
Q4 2018 Feb 13, 2019	BUY	$245.22 - $349.93 $15.1 Million - $21.5 Million	61,400 Added 758.02%	69,500 $18.2 Million
Q3 2018 Nov 14, 2018	BUY	$299.12 - $346.05 $2.42 Million - $2.8 Million	8,100 New	8,100 $2.8 Million

Others Institutions Holding LMT

# of Institutions

2,789

Shares Held

173M

Call Options Held

3.15M

Put Options Held

2.48M

State Street Corp Boston, MA

36M
Shares

$20.5 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$12.2 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.7 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.62 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$3.03 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 $150B
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

Track Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account