Jupiter Asset Management LTD Lockheed Martin Corp Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$404.01 - $469.19 $5.47 Million - $6.35 Million	-13,540 Reduced 63.1%	7,918 $3.41 Million
Q1 2022 May 11, 2022	BUY	$354.36 - $466.15 $7.6 Million - $10 Million	21,458 New	21,458 $9.47 Million
Q3 2021 Nov 10, 2021	SELL	$336.05 - $383.48 $5.56 Million - $6.34 Million	-16,533 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$371.02 - $394.1 $2,226 - $2,364	-6 Reduced 0.04%	16,533 $6.26 Million
Q1 2021 May 12, 2021	SELL	$321.82 - $372.79 $7.13 Million - $8.26 Million	-22,151 Reduced 57.25%	16,539 $6.11 Million
Q4 2020 Feb 10, 2021	BUY	$347.92 - $390.72 $5.5 Million - $6.18 Million	15,822 Added 69.19%	38,690 $13.7 Million
Q3 2020 Nov 10, 2020	SELL	$339.96 - $398.07 $8.19 Million - $9.59 Million	-24,094 Reduced 51.31%	22,868 $8.77 Million
Q2 2020 Aug 11, 2020	SELL	$338.52 - $414.3 $1.85 Million - $2.26 Million	-5,455 Reduced 10.41%	46,962 $17.1 Million
Q1 2020 May 12, 2020	SELL	$276.8 - $439.85 $724,108 - $1.15 Million	-2,616 Reduced 4.75%	52,417 $17.8 Million
Q4 2019 Feb 11, 2020	SELL	$370.73 - $394.24 $13.3 Million - $14.2 Million	-35,947 Reduced 39.51%	55,033 $21.4 Million
Q3 2019 Nov 13, 2019	SELL	$356.21 - $397.04 $1.38 Million - $1.54 Million	-3,887 Reduced 4.1%	90,980 $35.5 Million
Q2 2019 Aug 12, 2019	BUY	$297.27 - $363.54 $1.1 Million - $1.34 Million	3,696 Added 4.05%	94,867 $34.5 Million
Q1 2019 May 13, 2019	BUY	$258.08 - $309.47 $2.89 Million - $3.46 Million	11,182 Added 13.98%	91,171 $27.4 Million
Q4 2018 Feb 11, 2019	BUY	$245.22 - $349.93 $14.5 Million - $20.7 Million	59,175 Added 284.3%	79,989 $20.9 Million
Q2 2018 Aug 10, 2018	SELL	$294.78 - $358.6 $396,479 - $482,317	-1,345 Reduced 6.07%	20,814 $6.15 Million
Q1 2018 May 11, 2018	SELL	$318.54 - $361.0 $522,724 - $592,401	-1,641 Reduced 6.89%	22,159 $7.49 Million
Q4 2017 Feb 12, 2018	SELL	$306.6 - $322.82 $3.16 Million - $3.33 Million	-10,300 Reduced 30.21%	23,800 $7.64 Million
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $9.96 Million - $10.6 Million	34,100	34,100 $10.6 Million

Others Institutions Holding LMT

# of Institutions

2,865

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

State Street Corp Boston, MA

35.3M
Shares

$19.2 Billion
0.86% of portfolio
Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$11.6 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.22 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.44 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$2.95 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 $142B
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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