Private Portfolio Partners LLC Lockheed Martin Corp Transaction History

Private Portfolio Partners LLC

$122 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 14, 2023	BUY	$386.29 - $441.59 $19,314 - $22,079	50 Added 4.89%	1,072 $414,000
Q3 2022 Nov 07, 2022	BUY	$386.29 - $441.59 $19,314 - $22,079	50 Added 4.89%	1,072 $414,000
Q2 2022 Mar 14, 2023	SELL	$404.01 - $469.19 $209,681 - $243,509	-519 Reduced 33.68%	1,022 $439,000
Q2 2022 Aug 02, 2022	BUY	$404.01 - $469.19 $412,898 - $479,512	1,022 New	1,022 $439,000
Q1 2022 May 12, 2022	SELL	$354.36 - $466.15 $546,068 - $718,337	-1,541 Closed	0 $0
Q4 2021 Mar 14, 2023	BUY	$326.31 - $376.33 $4,894 - $5,644	15 Added 0.98%	1,541 $547,000
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $4,894 - $5,644	15 Added 0.98%	1,541 $548,000
Q3 2021 Mar 14, 2023	SELL	$336.05 - $383.48 $7,057 - $8,053	-21 Reduced 1.36%	1,526 $526,000
Q3 2021 Nov 04, 2021	SELL	$336.05 - $383.48 $7,057 - $8,053	-21 Reduced 1.36%	1,526 $527,000
Q1 2021 Mar 14, 2023	BUY	$321.82 - $372.79 $47,629 - $55,172	148 Added 10.58%	1,547 $571,000
Q1 2021 May 17, 2021	BUY	$321.82 - $372.79 $47,629 - $55,172	148 Added 10.58%	1,547 $572,000
Q3 2020 Mar 14, 2023	BUY	$339.96 - $398.07 $475,604 - $556,899	1,399 New	1,399 $536,000
Q3 2020 Nov 16, 2020	SELL	$339.96 - $398.07 $8,499 - $9,951	-25 Reduced 1.76%	1,399 $536,000
Q2 2020 Aug 14, 2020	SELL	$338.52 - $414.3 $398,438 - $487,631	-1,177 Reduced 45.25%	1,424 $520,000
Q1 2020 May 14, 2020	BUY	$276.8 - $439.85 $159,990 - $254,233	578 Added 28.57%	2,601 $881,000
Q4 2019 Feb 12, 2020	BUY	$370.73 - $394.24 $2,595 - $2,759	7 Added 0.35%	2,023 $788,000
Q3 2019 Nov 13, 2019	BUY	$356.21 - $397.04 $11,042 - $12,308	31 Added 1.56%	2,016 $786,000
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $269,921 - $330,094	908 Added 84.31%	1,985 $721,000
Q4 2018 Feb 13, 2019	BUY	$245.22 - $349.93 $264,101 - $376,874	1,077 New	1,077 $282,000

Others Institutions Holding LMT

# of Institutions

2,789

Shares Held

173M

Call Options Held

3.15M

Put Options Held

2.48M

State Street Corp Boston, MA

36M
Shares

$20.3 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

$9.6 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.8M
Shares

$3.84 Billion
0.61% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$2.99 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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