Quantitative Investment Management, LLC Lockheed Martin Corp Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$447.57 - $471.51 $1.42 Million - $1.5 Million	-3,180 Reduced 15.17%	17,782 $8.31 Million
Q1 2024 May 15, 2024	BUY	$418.19 - $463.18 $1.76 Million - $1.95 Million	4,219 Added 25.2%	20,962 $9.53 Million
Q4 2023 Feb 13, 2024	BUY	$397.35 - $458.04 $6.65 Million - $7.67 Million	16,743 New	16,743 $7.59 Million
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $2.01 Million - $2.3 Million	-5,990 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$371.02 - $394.1 $2.22 Million - $2.36 Million	5,990 New	5,990 $2.27 Million
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $1.21 Million - $1.42 Million	-3,573 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $1.21 Million - $1.48 Million	3,573 New	3,573 $1.3 Million
Q1 2020 May 15, 2020	SELL	$276.8 - $439.85 $366,760 - $582,801	-1,325 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $491,217 - $522,368	1,325 New	1,325 $515,000
Q2 2019 Aug 14, 2019	SELL	$297.27 - $363.54 $12.9 Million - $15.8 Million	-43,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$258.08 - $309.47 $3.05 Million - $3.65 Million	11,800 Added 37.34%	43,400 $13 Million
Q4 2018 Feb 12, 2019	BUY	$245.22 - $349.93 $7.75 Million - $11.1 Million	31,600 New	31,600 $8.27 Million
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $16.4 Million - $19 Million	-54,900 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$294.78 - $358.6 $9.93 Million - $12.1 Million	33,700 Added 158.96%	54,900 $16.2 Million
Q1 2018 May 15, 2018	BUY	$318.54 - $361.0 $6.75 Million - $7.65 Million	21,200 New	21,200 $7.16 Million
Q4 2017 Feb 14, 2018	SELL	$306.6 - $322.82 $9.66 Million - $10.2 Million	-31,500 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $9.2 Million - $9.77 Million	31,500	31,500 $9.77 Million

Others Institutions Holding LMT

# of Institutions

2,862

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

State Street Corp Boston, MA

35.3M
Shares

$18.8 Billion
0.86% of portfolio
Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$11.4 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.03 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.37 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$2.89 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 $139B
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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