Mackay Shields LLC Lockheed Martin Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$404.01 - $469.19 $14.1 Million - $16.3 Million	-34,815 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$354.36 - $466.15 $645,643 - $849,325	-1,822 Reduced 4.97%	34,815 $15.4 Million
Q4 2021 Feb 04, 2022	SELL	$326.31 - $376.33 $321,741 - $371,061	-986 Reduced 2.62%	36,637 $13 Million
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $282,282 - $322,123	-840 Reduced 2.18%	37,623 $13 Million
Q2 2021 Aug 13, 2021	SELL	$371.02 - $394.1 $3.13 Million - $3.33 Million	-8,447 Reduced 18.01%	38,463 $14.6 Million
Q1 2021 May 14, 2021	SELL	$321.82 - $372.79 $597,619 - $692,271	-1,857 Reduced 3.81%	46,910 $17.3 Million
Q4 2020 Feb 16, 2021	SELL	$347.92 - $390.72 $18.3 Million - $20.5 Million	-52,496 Reduced 51.84%	48,767 $17.3 Million
Q3 2020 Nov 04, 2020	SELL	$339.96 - $398.07 $2.79 Million - $3.27 Million	-8,211 Reduced 7.5%	101,263 $38.8 Million
Q2 2020 Jul 31, 2020	BUY	$338.52 - $414.3 $455,647 - $557,647	1,346 Added 1.24%	109,474 $39.9 Million
Q1 2020 May 08, 2020	SELL	$276.8 - $439.85 $4.02 Million - $6.39 Million	-14,522 Reduced 11.84%	108,128 $36.7 Million
Q4 2019 Feb 11, 2020	SELL	$370.73 - $394.24 $2.72 Million - $2.89 Million	-7,326 Reduced 5.64%	122,650 $47.8 Million
Q3 2019 Nov 01, 2019	BUY	$356.21 - $397.04 $21.2 Million - $23.6 Million	59,555 Added 84.57%	129,976 $50.7 Million
Q2 2019 Aug 13, 2019	BUY	$297.27 - $363.54 $4.65 Million - $5.69 Million	15,642 Added 28.55%	70,421 $25.6 Million
Q1 2019 May 13, 2019	BUY	$258.08 - $309.47 $973,993 - $1.17 Million	3,774 Added 7.4%	54,779 $16.4 Million
Q4 2018 Feb 14, 2019	SELL	$245.22 - $349.93 $6.23 Million - $8.89 Million	-25,402 Reduced 33.25%	51,005 $13.4 Million
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $24.4 Million - $28.2 Million	-81,569 Reduced 51.63%	76,407 $26.4 Million
Q2 2018 Aug 06, 2018	BUY	$294.78 - $358.6 $4.47 Million - $5.44 Million	15,168 Added 10.62%	157,976 $46.7 Million
Q1 2018 May 03, 2018	BUY	$318.54 - $361.0 $45.5 Million - $51.6 Million	142,808 New	142,808 $48.3 Million

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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