Nepsis Inc. Lockheed Martin Corp Transaction History

Nepsis Inc.

$370 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 17, 2020	SELL	$276.8 - $439.85 $3.84 Million - $6.09 Million	-13,856 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$370.73 - $394.24 $205,384 - $218,408	554 Added 4.16%	13,856 $5.74 Million
Q3 2019 Oct 25, 2019	SELL	$356.21 - $397.04 $79,078 - $88,142	-222 Reduced 1.64%	13,302 $5.06 Million
Q2 2019 Jul 22, 2019	SELL	$297.27 - $363.54 $236,626 - $289,377	-796 Reduced 5.56%	13,524 $4.92 Million
Q1 2019 Apr 26, 2019	SELL	$258.08 - $309.47 $33,808 - $40,540	-131 Reduced 0.91%	14,320 $4.3 Million

Q4 2018 Feb 13, 2019	SELL	$245.22 - $349.93 $12,015 - $17,146	-49 Reduced 0.34%	14,451 $3.79 Million
Q3 2018 Oct 25, 2018	SELL	$299.12 - $346.05 $219,853 - $254,346	-735 Reduced 4.82%	14,500 $5.02 Million
Q2 2018 Aug 06, 2018	BUY	$294.78 - $358.6 $429,199 - $522,121	1,456 Added 10.57%	15,235 $4.5 Million
Q1 2018 Apr 27, 2018	SELL	$318.54 - $361.0 $312,169 - $353,780	-980 Reduced 6.64%	13,779 $4.66 Million
Q4 2017 Jan 17, 2018	SELL	$306.6 - $322.82 $864,918 - $910,675	-2,821 Reduced 16.05%	14,759 $4.74 Million
Q3 2017 Oct 13, 2017	SELL	$292.13 - $310.29 $1.19 Million - $1.26 Million	-4,074 Reduced 18.81%	17,580 $5.46 Million
Q2 2017 Nov 14, 2017	SELL	N/A	-926 Reduced 4.1%	21,654 $6.01 Million
Q1 2017 Nov 14, 2017	SELL	N/A	-2,430 Reduced 9.72%	22,580 $6.04 Million
Q4 2016 Nov 14, 2017	BUY	N/A	294 Added 1.19%	25,010 $6.25 Million
Q3 2016 Nov 14, 2017	BUY	N/A	862 Added 3.61%	24,716 $5.93 Million
Q2 2016 Nov 14, 2017	BUY	N/A	2,718 Added 12.86%	23,854 $5.92 Million
Q1 2016 Nov 14, 2017	BUY	N/A	21,136	21,136 $4.68 Million

Others Institutions Holding LMT

# of Institutions

2,622

Shares Held

173M

Call Options Held

3.2M

Put Options Held

2.69M

State Street Corp Boston, MA

36.3M
Shares

$16.9 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.6M
Shares

$10 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$8.64 Billion
0.2% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.06M
Shares

$3.29 Billion
0.75% of portfolio
Morgan Stanley New York, NY

5.02M
Shares

$2.34 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 $122B
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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