Paragon Capital Management LTD Lockheed Martin Corp Transaction History

Paragon Capital Management LTD

$531 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 13, 2023	BUY	$439.31 - $481.97 $439 - $481	1 Added 0.19%	540 $255,000
Q2 2022 Jul 18, 2022	SELL	$404.01 - $469.19 $207,661 - $241,163	-514 Reduced 48.81%	539 $232,000
Q1 2022 Apr 19, 2022	BUY	$354.36 - $466.15 $1,417 - $1,864	4 Added 0.38%	1,053 $465,000
Q4 2021 Jan 27, 2022	BUY	$326.31 - $376.33 $1,631 - $1,881	5 Added 0.48%	1,049 $373,000
Q3 2021 Oct 19, 2021	BUY	$336.05 - $383.48 $1,344 - $1,533	4 Added 0.38%	1,044 $360,000
Q2 2021 Jul 29, 2021	BUY	$371.02 - $394.1 $1,484 - $1,576	4 Added 0.39%	1,040 $393,000
Q1 2021 Apr 21, 2021	SELL	$321.82 - $372.79 $29,929 - $34,669	-93 Reduced 8.24%	1,036 $383,000
Q4 2020 Jan 26, 2021	BUY	$347.92 - $390.72 $1,739 - $1,953	5 Added 0.44%	1,129 $401,000
Q3 2020 Oct 22, 2020	BUY	$339.96 - $398.07 $1,359 - $1,592	4 Added 0.36%	1,124 $431,000
Q2 2020 Jul 27, 2020	BUY	$338.52 - $414.3 $1,692 - $2,071	5 Added 0.45%	1,120 $409,000
Q1 2020 Apr 29, 2020	BUY	$276.8 - $439.85 $1,384 - $2,199	5 Added 0.45%	1,115 $378,000
Q4 2019 Feb 06, 2020	BUY	$370.73 - $394.24 $1,482 - $1,576	4 Added 0.36%	1,110 $432,000
Q3 2019 Oct 18, 2019	BUY	$356.21 - $397.04 $2,849 - $3,176	8 Added 0.73%	1,106 $431,000
Q2 2019 Jul 23, 2019	BUY	$297.27 - $363.54 $1,486 - $1,817	5 Added 0.46%	1,098 $399,000
Q4 2018 Jan 29, 2019	BUY	$245.22 - $349.93 $2,206 - $3,149	9 Added 0.83%	1,093 $286,000
Q2 2018 Aug 21, 2018	BUY	$294.78 - $358.6 $1,179 - $1,434	4 Added 0.37%	1,084 $320,000
Q1 2018 Apr 24, 2018	SELL	$318.54 - $361.0 $20,068 - $22,743	-63 Reduced 5.51%	1,080 $365,000
Q3 2017 Oct 26, 2017	BUY	$292.13 - $310.29 $333,904 - $354,661	1,143	1,143 $354,000

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

$20.6 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$12.3 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.73 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.8M
Shares

$3.89 Billion
0.61% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$3.03 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 $150B
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 Paragon Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Capital Management LTD with notifications on news.

Account