Lockheed Martin Investment Management CO Amazon Com Inc Transaction History

Lockheed Martin Investment Management CO

$2.15 Billion
Q3 2024

A detailed history of Lockheed Martin Investment Management CO transactions in Amazon Com Inc stock. As of the latest transaction made, Lockheed Martin Investment Management CO holds 156,400 shares of AMZN stock, worth $34.6 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

156,400

Previous 169,400 7.67%

Holding current value

$34.6 Million

Previous $32.7 Million 10.98%

% of portfolio

1.36%

Previous 1.89%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $2.09 Million - $2.6 Million	-13,000 Reduced 7.67%	156,400 $29.1 Million
Q2 2024 Aug 07, 2024	BUY	$173.67 - $197.85 $776,304 - $884,389	4,470 Added 2.71%	169,400 $32.7 Million
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $4.56 Million - $5.69 Million	-31,550 Reduced 16.06%	164,930 $29.8 Million
Q4 2023 Feb 12, 2024	SELL	$119.57 - $154.07 $1.63 Million - $2.1 Million	-13,650 Reduced 6.5%	196,480 $29.9 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $13.4 Million - $15.4 Million	-106,580 Reduced 33.65%	210,130 $26.7 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $9.42 Million - $12.6 Million	-96,280 Reduced 23.31%	316,710 $41.3 Million
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $2.93 Million - $3.98 Million	35,270 Added 9.34%	412,990 $42.7 Million
Q4 2022 Feb 08, 2023	BUY	$81.82 - $121.09 $12.9 Million - $19.1 Million	158,080 Added 71.97%	377,720 $31.7 Million
Q3 2022 Nov 03, 2022	BUY	$109.22 - $144.78 $6.96 Million - $9.22 Million	63,700 Added 40.85%	219,640 $24.8 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $15.3 Million - $25.1 Million	149,108 Added 2182.49%	155,940 $16.6 Million
Q1 2022 May 12, 2022	SELL	$136.01 - $170.4 $32,642 - $40,896	-240 Reduced 3.39%	6,832 $22.3 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $74,116 - $86,755	465 Added 7.04%	7,072 $23.2 Million
Q2 2021 Aug 06, 2021	SELL	$157.6 - $175.27 $339,628 - $377,706	-2,155 Reduced 24.59%	6,607 $22.7 Million
Q1 2021 May 12, 2021	SELL	$147.6 - $169.0 $92,988 - $106,470	-630 Reduced 6.71%	8,762 $27.1 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $183,268 - $210,059	1,220 Added 14.93%	9,392 $1.53 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $420,275 - $515,584	-2,920 Reduced 26.33%	8,172 $25.7 Million
Q2 2020 Jul 31, 2020	SELL	$95.33 - $138.22 $173,500 - $251,560	-1,820 Reduced 14.1%	11,092 $30.6 Million
Q1 2020 Apr 23, 2020	SELL	$83.83 - $108.51 $191,132 - $247,402	-2,280 Reduced 15.01%	12,912 $25.2 Million
Q4 2019 Feb 10, 2020	BUY	$85.28 - $93.49 $178,832 - $196,048	2,097 Added 16.01%	15,192 $28.1 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $737,177 - $863,472	-8,545 Reduced 39.49%	13,095 $22.7 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $1.37 Million - $1.59 Million	16,240 Added 300.74%	21,640 $41 Million
Q4 2018 Feb 01, 2019	BUY	$67.2 - $100.22 $129,024 - $192,422	1,920 Added 55.17%	5,400 $8.11 Million
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $294,756 - $354,890	3,480 New	3,480 $6.97 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $200,311 - $255,500	-2,920 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$59.45 - $79.92 $46,371 - $62,337	-780 Reduced 21.08%	2,920 $0
Q4 2017 Jan 18, 2018	SELL	$47.85 - $59.79 $90,915 - $113,601	-1,900 Reduced 33.93%	3,700 $4.33 Million
Q3 2017 Nov 06, 2017	BUY	$46.93 - $49.98 $262,808 - $279,888	5,600	5,600 $5.38 Million

Others Institutions Holding AMZN

# of Institutions

5,470

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

View Full List

About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.25T
Description
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...

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Lockheed Martin Investment Management CO Amazon Com Inc Transaction History