Lockheed Martin Investment Management CO Invesco Db Commodity Index Tracking Fund Transaction History

Lockheed Martin Investment Management CO

$2.67 Billion
Q2 2025

A detailed history of Lockheed Martin Investment Management CO transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Lockheed Martin Investment Management CO holds 663,300 shares of DBC stock, worth $14.4 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

663,300

Previous 833,300 20.4%

Holding current value

$14.4 Million

Previous $18.7 Million 22.84%

% of portfolio

0.54%

Previous 0.76%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$20.16 - $23.26 $3.43 Million - $3.95 Million	-170,000 Reduced 20.4%	663,300 $14.5 Million
Q4 2024 Jan 27, 2025	SELL	$20.92 - $23.57 $17.4 Million - $19.6 Million	-831,300 Reduced 49.94%	833,300 $17.8 Million
Q3 2024 Nov 14, 2024	SELL	$21.02 - $23.78 $4.47 Million - $5.05 Million	-212,500 Reduced 11.32%	1,664,600 $37.1 Million
Q2 2024 Aug 07, 2024	BUY	$22.71 - $23.94 $2.05 Million - $2.16 Million	90,100 Added 5.04%	1,877,100 $43.6 Million
Q1 2023 May 11, 2023	BUY	$22.68 - $25.15 $6.66 Million - $7.38 Million	293,500 Added 19.65%	1,787,000 $42.4 Million
Q3 2022 Nov 03, 2022	SELL	$23.45 - $27.02 $14 Million - $16.1 Million	-597,100 Reduced 28.56%	1,493,500 $35.7 Million
Q1 2022 May 12, 2022	BUY	$20.86 - $28.07 $4.68 Million - $6.3 Million	224,300 Added 12.02%	2,090,600 $54.5 Million
Q3 2021 Nov 12, 2021	BUY	$17.9 - $20.19 $33.4 Million - $37.7 Million	1,866,300 New	1,866,300 $37.7 Million
Q2 2021 Aug 06, 2021	SELL	$16.64 - $19.3 $4.24 Million - $4.92 Million	-255,000 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$14.39 - $18.54 $3.67 Million - $4.73 Million	255,000 New	255,000 $3.7 Million

Others Institutions Holding DBC

# of Institutions

221

Shares Held

23.6M

Call Options Held

147K

Put Options Held

View Full List

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.43B

More about DBC

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Lockheed Martin Investment Management CO Invesco Db Commodity Index Tracking Fund Transaction History