Nbw Capital LLC Lockheed Martin Corp Transaction History

Nbw Capital LLC

$499 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 13, 2024	BUY	$418.19 - $463.18 $13,382 - $14,821	32 Added 6.64%	514 $233,000
Q4 2023 Jan 31, 2024	SELL	$397.35 - $458.04 $15,894 - $18,321	-40 Reduced 7.66%	482 $218,000
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $213,351 - $245,324	522 New	522 $213,000
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $193,147 - $246,164	496 New	496 $241,000
Q2 2022 Aug 01, 2022	SELL	$404.01 - $469.19 $213,721 - $248,201	-529 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$354.36 - $466.15 $187,456 - $246,593	529 New	529 $234,000
Q3 2021 Nov 03, 2021	SELL	$336.05 - $383.48 $9.63 Million - $11 Million	-28,655 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$371.02 - $394.1 $268,989 - $285,722	725 Added 2.6%	28,655 $10.8 Million
Q1 2021 May 05, 2021	BUY	$321.82 - $372.79 $2.15 Million - $2.49 Million	6,666 Added 31.35%	27,930 $10.3 Million
Q4 2020 Feb 09, 2021	SELL	$347.92 - $390.72 $538,928 - $605,225	-1,549 Reduced 6.79%	21,264 $7.55 Million
Q3 2020 Nov 05, 2020	BUY	$339.96 - $398.07 $420,190 - $492,014	1,236 Added 5.73%	22,813 $8.74 Million
Q2 2020 Aug 07, 2020	BUY	$338.52 - $414.3 $118,143 - $144,590	349 Added 1.64%	21,577 $7.87 Million
Q1 2020 May 11, 2020	SELL	$276.8 - $439.85 $384,752 - $611,391	-1,390 Reduced 6.15%	21,228 $7.2 Million
Q4 2019 Feb 18, 2020	SELL	$370.73 - $394.24 $248,018 - $263,746	-669 Reduced 2.87%	22,618 $8.81 Million
Q3 2019 Nov 04, 2019	SELL	$356.21 - $397.04 $359,059 - $400,216	-1,008 Reduced 4.15%	23,287 $9.08 Million
Q2 2019 Aug 05, 2019	SELL	$297.27 - $363.54 $65,993 - $80,705	-222 Reduced 0.91%	24,295 $8.83 Million
Q1 2019 May 13, 2019	BUY	$258.08 - $309.47 $118,716 - $142,356	460 Added 1.91%	24,517 $7.36 Million
Q4 2018 Feb 11, 2019	SELL	$245.22 - $349.93 $44,630 - $63,687	-182 Reduced 0.75%	24,057 $6.3 Million
Q3 2018 Nov 14, 2018	BUY	$299.12 - $346.05 $699,940 - $809,757	2,340 Added 10.69%	24,239 $8.39 Million
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $10,612 - $12,909	36 Added 0.16%	21,899 $6.47 Million
Q1 2018 May 07, 2018	SELL	$318.54 - $361.0 $1.15 Million - $1.3 Million	-3,612 Reduced 14.18%	21,863 $7.39 Million
Q4 2017 Feb 14, 2018	SELL	$306.6 - $322.82 $61,933 - $65,209	-202 Reduced 0.79%	25,475 $0
Q3 2017 Nov 14, 2017	SELL	$292.13 - $310.29 $63,392 - $67,332	-217 Reduced 0.84%	25,677 $7.97 Million
Q2 2017 Aug 15, 2017	BUY	N/A	25,894	25,894 $7.19 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

$20.4 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

$9.61 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.8M
Shares

$3.85 Billion
0.61% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$3 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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