Ninety One Uk LTD Lockheed Martin Corp Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 26, 2022	SELL	$354.36 - $466.15 $10.4 Million - $13.7 Million	-29,380 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$326.31 - $376.33 $11.9 Million - $13.7 Million	-36,396 Reduced 55.33%	29,380 $10.4 Million
Q3 2021 Nov 02, 2021	BUY	$336.05 - $383.48 $364,278 - $415,692	1,084 Added 1.68%	65,776 $22.7 Million
Q2 2021 Aug 12, 2021	BUY	$371.02 - $394.1 $3.17 Million - $3.37 Million	8,554 Added 15.24%	64,692 $24.5 Million
Q1 2021 May 07, 2021	BUY	$321.82 - $372.79 $1.94 Million - $2.24 Million	6,017 Added 12.0%	56,138 $20.7 Million
Q4 2020 Feb 05, 2021	SELL	$347.92 - $390.72 $10.1 Million - $11.3 Million	-28,898 Reduced 36.57%	50,121 $17.8 Million
Q3 2020 Nov 12, 2020	SELL	$339.96 - $398.07 $1.59 Million - $1.86 Million	-4,667 Reduced 5.58%	79,019 $30.3 Million
Q2 2020 Sep 04, 2020	BUY	$338.52 - $414.3 $14.2 Million - $17.4 Million	41,918 Added 100.36%	83,686 $30.5 Million
Q2 2020 Aug 14, 2020	SELL	$338.52 - $414.3 $6.62 Million - $8.1 Million	-19,559 Reduced 31.89%	41,768 $16.3 Million
Q1 2020 May 12, 2020	BUY	$276.8 - $439.85 $5.41 Million - $8.6 Million	19,559 Added 46.83%	61,327 $20.8 Million
Q4 2019 Feb 07, 2020	SELL	$370.73 - $394.24 $130,496 - $138,772	-352 Reduced 0.84%	41,768 $16.3 Million
Q3 2019 Nov 14, 2019	SELL	$356.21 - $397.04 $22,797 - $25,410	-64 Reduced 0.15%	42,120 $16.4 Million
Q2 2019 Jul 30, 2019	SELL	$297.27 - $363.54 $852,867 - $1.04 Million	-2,869 Reduced 6.37%	42,184 $15.3 Million
Q1 2019 Apr 24, 2019	BUY	$258.08 - $309.47 $1.82 Million - $2.18 Million	7,056 Added 18.57%	45,053 $13.5 Million
Q4 2018 Feb 08, 2019	SELL	$245.22 - $349.93 $1.6 Million - $2.29 Million	-6,537 Reduced 14.68%	37,997 $9.95 Million
Q3 2018 Nov 13, 2018	BUY	$299.12 - $346.05 $5.09 Million - $5.89 Million	17,016 Added 61.84%	44,534 $15.4 Million
Q2 2018 Aug 10, 2018	SELL	$294.78 - $358.6 $389,404 - $473,710	-1,321 Reduced 4.58%	27,518 $8.13 Million
Q1 2018 May 14, 2018	SELL	$318.54 - $361.0 $7.64 Million - $8.66 Million	-23,987 Reduced 45.41%	28,839 $9.75 Million
Q4 2017 Feb 13, 2018	BUY	$306.6 - $322.82 $2.54 Million - $2.67 Million	8,272 Added 18.57%	52,826 $17 Million
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $13 Million - $13.8 Million	44,554	44,554 $13.8 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

$8.33 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.11 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$2.66 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ninety One Uk LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ninety One Uk LTD with notifications on news.

Account