Marsico Capital Management LLC Lockheed Martin Corp Transaction History

Marsico Capital Management LLC

$3.21 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$347.92 - $390.72 $39.6 Million - $44.5 Million	-113,841 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$338.52 - $414.3 $16 Million - $19.6 Million	-47,220 Reduced 29.32%	113,841 $41.5 Million
Q1 2020 May 15, 2020	SELL	$276.8 - $439.85 $1.1 Million - $1.75 Million	-3,982 Reduced 2.41%	161,061 $54.6 Million
Q4 2019 Feb 14, 2020	SELL	$370.73 - $394.24 $2.13 Million - $2.27 Million	-5,748 Reduced 3.37%	165,043 $64.3 Million
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $89,408 - $99,657	251 Added 0.15%	170,791 $66.6 Million
Q2 2019 Aug 14, 2019	SELL	$297.27 - $363.54 $15.4 Million - $18.9 Million	-51,911 Reduced 23.34%	170,540 $62 Million
Q1 2019 May 15, 2019	SELL	$258.08 - $309.47 $51 Million - $61.1 Million	-197,554 Reduced 47.04%	222,451 $66.8 Million
Q4 2018 Feb 14, 2019	BUY	$245.22 - $349.93 $69.5 Million - $99.2 Million	283,545 Added 207.79%	420,005 $110 Million
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $215,366 - $249,156	-720 Reduced 0.52%	136,460 $47.2 Million
Q2 2018 Aug 14, 2018	SELL	$294.78 - $358.6 $68.3 Million - $83 Million	-231,546 Reduced 62.8%	137,180 $40.5 Million
Q1 2018 May 15, 2018	SELL	$318.54 - $361.0 $12.6 Million - $14.3 Million	-39,610 Reduced 9.7%	368,726 $125 Million
Q4 2017 Feb 14, 2018	SELL	$306.6 - $322.82 $3.09 Million - $3.25 Million	-10,076 Reduced 2.41%	408,336 $131 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $22.4 Million - $23.8 Million	76,738 Added 22.46%	418,412 $130 Million
Q2 2017 Aug 14, 2017	BUY	N/A	341,674	341,674 $94.9 Million

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

Call Options Held

3.18M

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

$9.69 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.8M
Shares

$3.88 Billion
0.61% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$3.02 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 $149B
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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