Krilogy Financial LLC Lockheed Martin Corp Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 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

2,867

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

State Street Corp Boston, MA

35.3M
Shares

$17.3 Billion
0.86% of portfolio
Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$10.5 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$8.3 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.09 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$2.65 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 $128B
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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