Ninety One Uk LTD Lockheed Martin Corp Transaction History

Ninety One Uk LTD

$35.5 Billion
Q2 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

2,669

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

$9.62 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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