Lombard Odier Asset Management (Switzerland) Sa Lockheed Martin Corp Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$976 Million
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$354.36 - $466.15 $394,757 - $519,291	-1,114 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $363,509 - $419,231	1,114 New	1,114 $396,000
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $367,302 - $419,143	-1,093 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$371.02 - $394.1 $99,433 - $105,618	-268 Reduced 19.69%	1,093 $414,000
Q1 2021 May 17, 2021	BUY	$321.82 - $372.79 $437,997 - $507,367	1,361 New	1,361 $503,000
Q4 2020 Feb 16, 2021	SELL	$347.92 - $390.72 $660,004 - $741,195	-1,897 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$339.96 - $398.07 $644,904 - $755,138	1,897 New	1,897 $727,000
Q2 2020 Aug 14, 2020	SELL	$338.52 - $414.3 $1.44 Million - $1.76 Million	-4,257 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$276.8 - $439.85 $133,694 - $212,447	-483 Reduced 10.19%	4,257 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $1.76 Million - $1.87 Million	4,740 New	4,740 $1.85 Million

Others Institutions Holding LMT

# of Institutions

2,789

Shares Held

173M

Call Options Held

3.15M

Put Options Held

2.48M

State Street Corp Boston, MA

36M
Shares

$20.5 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$12.2 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.7 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.62 Billion
0.72% 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

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