Mufg Americas Holdings Corp Lockheed Martin Corp Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	BUY	$386.29 - $441.59 $2.41 Million - $2.76 Million	6,245 Added 21.96%	34,688 $13.4 Million
Q3 2022 Oct 31, 2022	BUY	$386.29 - $441.59 $2.41 Million - $2.76 Million	6,245 Added 21.96%	34,688 $13.4 Million
Q2 2022 Dec 01, 2022	SELL	$404.01 - $469.19 $208,873 - $242,571	-517 Reduced 1.79%	28,443 $12.2 Million
Q2 2022 Aug 02, 2022	SELL	$404.01 - $469.19 $208,873 - $242,571	-517 Reduced 1.79%	28,443 $12.2 Million
Q1 2022 Dec 01, 2022	BUY	$354.36 - $466.15 $484,055 - $636,760	1,366 Added 4.95%	28,960 $12.8 Million
Q1 2022 May 06, 2022	BUY	$354.36 - $466.15 $484,055 - $636,760	1,366 Added 4.95%	28,960 $12.8 Million
Q4 2021 Dec 01, 2022	SELL	$326.31 - $376.33 $113,229 - $130,586	-347 Reduced 1.24%	27,594 $9.81 Million
Q4 2021 Feb 09, 2022	SELL	$326.31 - $376.33 $113,229 - $130,586	-347 Reduced 1.24%	27,594 $9.81 Million
Q3 2021 Dec 01, 2022	BUY	$336.05 - $383.48 $622,700 - $710,588	1,853 Added 7.1%	27,941 $9.64 Million
Q3 2021 Nov 05, 2021	BUY	$336.05 - $383.48 $622,700 - $710,588	1,853 Added 7.1%	27,941 $9.64 Million
Q2 2021 Dec 01, 2022	BUY	$371.02 - $394.1 $1.08 Million - $1.14 Million	2,903 Added 12.52%	26,088 $9.87 Million
Q2 2021 Aug 06, 2021	BUY	$371.02 - $394.1 $1.08 Million - $1.14 Million	2,903 Added 12.52%	26,088 $9.87 Million
Q1 2021 Dec 01, 2022	BUY	$321.82 - $372.79 $598,263 - $693,016	1,859 Added 8.72%	23,185 $8.57 Million
Q1 2021 Apr 30, 2021	BUY	$321.82 - $372.79 $598,263 - $693,016	1,859 Added 8.72%	23,185 $8.57 Million
Q4 2020 Dec 01, 2022	SELL	$347.92 - $390.72 $71,323 - $80,097	-205 Reduced 0.95%	21,326 $7.57 Million
Q4 2020 Feb 03, 2021	SELL	$347.92 - $390.72 $71,323 - $80,097	-205 Reduced 0.95%	21,326 $7.57 Million
Q3 2020 Dec 01, 2022	SELL	$339.96 - $398.07 $153,661 - $179,927	-452 Reduced 2.06%	21,531 $8.25 Million
Q3 2020 Nov 03, 2020	SELL	$339.96 - $398.07 $153,661 - $179,927	-452 Reduced 2.06%	21,531 $8.25 Million
Q2 2020 Dec 01, 2022	SELL	$338.52 - $414.3 $4.3 Million - $5.26 Million	-12,705 Reduced 36.63%	21,983 $8.02 Million
Q2 2020 Aug 06, 2020	BUY	$338.52 - $414.3 $399,453 - $488,874	1,180 Added 5.67%	21,983 $8.02 Million
Q1 2020 Apr 24, 2020	SELL	$276.8 - $439.85 $254,656 - $404,662	-920 Reduced 4.24%	20,803 $7.05 Million
Q4 2019 Feb 10, 2020	SELL	$370.73 - $394.24 $320,681 - $341,017	-865 Reduced 3.83%	21,723 $8.46 Million
Q3 2019 Nov 06, 2019	SELL	$356.21 - $397.04 $61,980 - $69,084	-174 Reduced 0.76%	22,588 $8.81 Million
Q2 2019 Aug 09, 2019	BUY	$297.27 - $363.54 $240,491 - $294,103	809 Added 3.69%	22,762 $8.28 Million
Q1 2019 May 13, 2019	BUY	$258.08 - $309.47 $338,084 - $405,405	1,310 Added 6.35%	21,953 $6.59 Million
Q4 2018 Feb 13, 2019	BUY	$245.22 - $349.93 $65,228 - $93,081	266 Added 1.31%	20,643 $5.41 Million
Q3 2018 Nov 14, 2018	BUY	$299.12 - $346.05 $257,542 - $297,949	861 Added 4.41%	20,377 $0
Q2 2018 Aug 10, 2018	BUY	$294.78 - $358.6 $16,212 - $19,723	55 Added 0.28%	19,516 $0
Q1 2018 May 07, 2018	SELL	$318.54 - $361.0 $285,411 - $323,456	-896 Reduced 4.4%	19,461 $6.58 Million
Q4 2017 Feb 08, 2018	BUY	$306.6 - $322.82 $79,409 - $83,610	259 Added 1.29%	20,357 $0
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $132,334 - $140,561	453 Added 2.31%	20,098 $0
Q2 2017 Aug 07, 2017	BUY	N/A	19,645	19,645 $0

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

$20.3 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$12.1 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.6 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.8M
Shares

$3.84 Billion
0.61% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$2.99 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 $148B
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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