O'Shares Investment Advisers, LLC Lockheed Martin Corp Transaction History

O'Shares Investment Advisers, LLC

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$404.01 - $469.19 $24.5 Million - $28.5 Million	-60,692 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$354.36 - $466.15 $1.2 Million - $1.58 Million	3,385 Added 5.91%	60,692 $26.8 Million
Q4 2021 Feb 02, 2022	BUY	$326.31 - $376.33 $1.37 Million - $1.58 Million	4,186 Added 7.88%	57,307 $20.4 Million
Q3 2021 Nov 05, 2021	BUY	$336.05 - $383.48 $4.33 Million - $4.94 Million	12,883 Added 32.02%	53,121 $18.3 Million
Q2 2021 Aug 05, 2021	BUY	$371.02 - $394.1 $389,199 - $413,410	1,049 Added 2.68%	40,238 $15.2 Million

Q1 2021 May 06, 2021	SELL	$321.82 - $372.79 $9,976 - $11,556	-31 Reduced 0.08%	39,189 $14.5 Million
Q4 2020 Feb 01, 2021	BUY	$347.92 - $390.72 $1.26 Million - $1.41 Million	3,613 Added 10.15%	39,220 $13.9 Million
Q3 2020 Nov 12, 2020	BUY	$339.96 - $398.07 $4.52 Million - $5.29 Million	13,301 Added 59.63%	35,607 $13.6 Million
Q2 2020 Aug 11, 2020	BUY	$338.52 - $414.3 $3.66 Million - $4.48 Million	10,804 Added 93.93%	22,306 $8.14 Million
Q1 2020 May 14, 2020	SELL	$276.8 - $439.85 $3,598 - $5,718	-13 Reduced 0.11%	11,502 $3.9 Million
Q4 2019 Feb 11, 2020	BUY	$370.73 - $394.24 $246,535 - $262,169	665 Added 6.13%	11,515 $4.48 Million
Q3 2019 Nov 12, 2019	SELL	$356.21 - $397.04 $2.18 Million - $2.43 Million	-6,116 Reduced 36.05%	10,850 $4.23 Million
Q2 2019 Aug 13, 2019	BUY	$297.27 - $363.54 $293,108 - $358,450	986 Added 6.17%	16,966 $6.17 Million
Q1 2019 May 13, 2019	BUY	$258.08 - $309.47 $142,460 - $170,827	552 Added 3.58%	15,980 $4.8 Million
Q4 2018 Feb 14, 2019	BUY	$245.22 - $349.93 $3.78 Million - $5.4 Million	15,428 New	15,428 $4.04 Million

Others Institutions Holding LMT

# of Institutions

2,625

Shares Held

173M

Call Options Held

3.2M

Put Options Held

2.69M

State Street Corp Boston, MA

36.3M
Shares

$16.8 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.6M
Shares

$9.96 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$8.57 Billion
0.2% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.06M
Shares

$3.26 Billion
0.75% of portfolio
Morgan Stanley New York, NY

5.02M
Shares

$2.32 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 $121B
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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