Lockheed Martin Investment Management CO Alphabet Inc. Transaction History

Lockheed Martin Investment Management CO

$1.73 Billion
Q2 2024

A detailed history of Lockheed Martin Investment Management CO transactions in Alphabet Inc. stock. As of the latest transaction made, Lockheed Martin Investment Management CO holds 212,170 shares of GOOGL stock, worth $34.8 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

212,170

Previous 163,330 29.9%

Holding current value

$34.8 Million

Previous $24.7 Million 56.77%

% of portfolio

2.23%

Previous 1.72%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$150.53 - $185.41 $7.35 Million - $9.06 Million	48,840 Added 29.9%	212,170 $38.6 Million
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $1.51 Million - $1.76 Million	-11,470 Reduced 6.56%	163,330 $24.7 Million
Q4 2023 Feb 12, 2024	SELL	$122.17 - $141.52 $3.87 Million - $4.48 Million	-31,650 Reduced 15.33%	174,800 $24.4 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $504,228 - $598,449	-4,330 Reduced 2.05%	206,450 $27 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $13.1 Million - $16.1 Million	-126,790 Reduced 37.56%	210,780 $25.2 Million
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $11.9 Million - $14.8 Million	137,688 Added 68.88%	337,570 $35 Million
Q4 2022 Feb 08, 2023	BUY	$83.43 - $104.48 $4.11 Million - $5.14 Million	49,230 Added 32.68%	199,882 $17.6 Million
Q3 2022 Nov 03, 2022	BUY	$95.65 - $122.08 $13.7 Million - $17.5 Million	143,007 Added 1870.6%	150,652 $14.4 Million
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $399,538 - $539,854	-3,776 Reduced 33.06%	7,645 $16.7 Million
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $488,056 - $573,500	3,875 Added 51.35%	11,421 $31.8 Million
Q4 2021 Feb 10, 2022	SELL	$133.66 - $149.84 $95,566 - $107,135	-715 Reduced 8.66%	7,546 $21.9 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $28,773 - $34,126	-235 Reduced 2.77%	8,261 $22.1 Million
Q2 2021 Aug 06, 2021	SELL	$106.49 - $122.54 $260,900 - $300,223	-2,450 Reduced 22.38%	8,496 $20.7 Million
Q1 2021 May 12, 2021	SELL	$86.14 - $105.93 $68,050 - $83,684	-790 Reduced 6.73%	10,946 $22.6 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $370,319 - $451,246	-5,255 Reduced 30.93%	11,736 $17.2 Million
Q2 2020 Jul 31, 2020	BUY	$54.63 - $73.24 $103,523 - $138,789	1,895 Added 12.55%	16,991 $24.1 Million
Q1 2020 Apr 23, 2020	SELL	$52.71 - $76.24 $200,825 - $290,474	-3,810 Reduced 20.15%	15,096 $17.5 Million
Q4 2019 Feb 10, 2020	BUY	$58.9 - $68.12 $163,506 - $189,101	2,776 Added 17.21%	18,906 $25.3 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $424,325 - $480,644	-7,715 Reduced 32.35%	16,130 $19.7 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $839,350 - $1.05 Million	16,160 Added 210.28%	23,845 $25.8 Million
Q4 2018 Feb 01, 2019	BUY	$49.23 - $60.58 $80,737 - $99,351	1,640 Added 27.13%	7,685 $8.03 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $190,870 - $219,837	3,420 Added 130.29%	6,045 $7.3 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $213,110 - $249,824	-4,220 Reduced 61.65%	2,625 $2.96 Million
Q1 2018 Apr 26, 2018	SELL	$50.26 - $59.38 $20,104 - $23,752	-400 Reduced 5.52%	6,845 $0
Q4 2017 Jan 18, 2018	SELL	$48.34 - $54.25 $94,988 - $106,601	-1,965 Reduced 21.34%	7,245 $7.63 Million
Q3 2017 Nov 06, 2017	BUY	$46.41 - $48.69 $427,436 - $448,434	9,210	9,210 $8.97 Million

Others Institutions Holding GOOGL

# of Institutions

4,949

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $979B

More about GOOGL

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Lockheed Martin Investment Management CO Alphabet Inc. Transaction History