Prudential PLC Lockheed Martin Corp Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$336.05 - $383.48 $3.9 Million - $4.45 Million	-11,600 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$371.02 - $394.1 $2.06 Million - $2.19 Million	-5,550 Reduced 32.36%	11,600 $4.39 Million
Q1 2021 May 14, 2021	SELL	$321.82 - $372.79 $3.56 Million - $4.13 Million	-11,075 Reduced 39.24%	17,150 $6.34 Million
Q4 2020 Feb 08, 2021	SELL	$347.92 - $390.72 $1.42 Million - $1.59 Million	-4,075 Reduced 12.62%	28,225 $10 Million
Q3 2020 Oct 30, 2020	BUY	$339.96 - $398.07 $475,944 - $557,298	1,400 Added 4.53%	32,300 $12.4 Million
Q2 2020 Jul 31, 2020	BUY	$338.52 - $414.3 $2.34 Million - $2.86 Million	6,900 Added 28.75%	30,900 $11.3 Million
Q1 2020 May 01, 2020	SELL	$276.8 - $439.85 $14.6 Million - $23.3 Million	-52,916 Reduced 68.8%	24,000 $8.14 Million
Q4 2019 Feb 13, 2020	SELL	$370.73 - $394.24 $137,540 - $146,263	-371 Reduced 0.48%	76,916 $30 Million
Q3 2019 Nov 13, 2019	SELL	$356.21 - $397.04 $18.2 Million - $20.3 Million	-51,115 Reduced 39.81%	77,287 $30.1 Million
Q2 2019 Aug 14, 2019	SELL	$297.27 - $363.54 $53.5 Million - $65.4 Million	-179,900 Reduced 58.35%	128,402 $46.7 Million
Q1 2019 May 13, 2019	SELL	$258.08 - $309.47 $77,424 - $92,841	-300 Reduced 0.1%	308,302 $92.5 Million
Q4 2018 Feb 13, 2019	SELL	$245.22 - $349.93 $4.17 Million - $5.95 Million	-17,000 Reduced 5.22%	308,602 $80.8 Million
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $18.3 Million - $21.2 Million	-61,268 Reduced 15.84%	325,602 $113 Million
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $235,823 - $286,880	800 Added 0.21%	386,870 $114 Million
Q1 2018 May 15, 2018	BUY	$318.54 - $361.0 $8.55 Million - $9.69 Million	26,853 Added 7.48%	386,070 $130 Million
Q4 2017 Feb 14, 2018	SELL	$306.6 - $322.82 $2.59 Million - $2.73 Million	-8,457 Reduced 2.3%	359,217 $115 Million
Q3 2017 Nov 14, 2017	SELL	$292.13 - $310.29 $3.17 Million - $3.36 Million	-10,836 Reduced 2.86%	367,674 $114 Million
Q2 2017 Aug 14, 2017	BUY	N/A	378,510	378,510 $105 Million

Others Institutions Holding LMT

# of Institutions

2,868

Shares Held

173M

Call Options Held

3.54M

Put Options Held

2.97M

State Street Corp Boston, MA

35.3M
Shares

$17.8 Billion
0.86% of portfolio
Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$10.8 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$8.57 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.2 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$2.74 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 $132B
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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