Krilogy Financial LLC Lockheed Martin Corp Transaction History

Krilogy Financial LLC

$1.29 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$439.31 - $481.97 $14,057 - $15,423	32 Added 0.66%	4,894 $2.31 Million
Q4 2022 Feb 13, 2023	BUY	$389.41 - $496.3 $778 - $992	2 Added 0.04%	4,862 $2.37 Million
Q3 2022 Oct 06, 2022	BUY	$386.29 - $441.59 $42,878 - $49,016	111 Added 2.34%	4,860 $1.88 Million
Q2 2022 Jul 14, 2022	BUY	$404.01 - $469.19 $63,833 - $74,132	158 Added 3.44%	4,749 $2.04 Million
Q1 2022 Apr 28, 2022	BUY	$354.36 - $466.15 $23,742 - $31,232	67 Added 1.48%	4,591 $2.03 Million
Q3 2021 Oct 25, 2021	SELL	$336.05 - $383.48 $14,114 - $16,106	-42 Reduced 0.92%	4,524 $1.56 Million
Q2 2021 Jul 20, 2021	BUY	$371.02 - $394.1 $25,600 - $27,192	69 Added 1.53%	4,566 $1.73 Million
Q1 2021 Apr 21, 2021	BUY	$321.82 - $372.79 $36,687 - $42,498	114 Added 2.6%	4,497 $1.66 Million
Q4 2020 Feb 11, 2021	BUY	$347.92 - $390.72 $17,396 - $19,536	50 Added 1.15%	4,383 $1.56 Million
Q3 2020 Nov 13, 2020	BUY	$339.96 - $398.07 $10,878 - $12,738	32 Added 0.74%	4,333 $1.66 Million
Q2 2020 Aug 06, 2020	BUY	$338.52 - $414.3 $37,575 - $45,987	111 Added 2.65%	4,301 $1.57 Million
Q1 2020 May 13, 2020	SELL	$276.8 - $439.85 $3,321 - $5,278	-12 Reduced 0.29%	4,190 $1.42 Million
Q4 2019 Feb 12, 2020	SELL	$370.73 - $394.24 $185,365 - $197,120	-500 Reduced 10.63%	4,202 $1.64 Million
Q2 2019 Aug 14, 2019	SELL	$297.27 - $363.54 $5,648 - $6,907	-19 Reduced 0.4%	4,702 $1.71 Million
Q1 2019 May 14, 2019	BUY	$258.08 - $309.47 $4,903 - $5,879	19 Added 0.4%	4,721 $1.42 Million
Q2 2018 Aug 15, 2018	SELL	$294.78 - $358.6 $6.29 Million - $7.65 Million	-21,335 Reduced 81.94%	4,702 $1.39 Million
Q1 2018 May 15, 2018	BUY	$318.54 - $361.0 $17,838 - $20,216	56 Added 0.22%	26,037 $8.8 Million
Q4 2017 Feb 14, 2018	BUY	$306.6 - $322.82 $33,726 - $35,510	110 Added 0.43%	25,981 $8.34 Million
Q3 2017 Nov 15, 2017	BUY	$292.13 - $310.29 $7.49 Million - $7.96 Million	25,649 Added 11553.6%	25,871 $8.03 Million
Q2 2017 Aug 15, 2017	BUY	N/A	222	222 $62,000

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

$20.6 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$12.3 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.73 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.8M
Shares

$3.89 Billion
0.61% 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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Krilogy Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Krilogy Financial LLC with notifications on news.

Account