Scopus Asset Management, L.P. Lockheed Martin Corp Transaction History

Scopus Asset Management, L.P.

$4.42 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$439.31 - $481.97 $96,648 - $106,033	220 Added 0.91%	24,445 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $9.43 Million - $12 Million	24,225 New	24,225 $11.8 Million
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $13.8 Million - $16 Million	34,100 Added 299.46%	45,487 $19.6 Million
Q1 2022 May 16, 2022	BUY	$354.36 - $466.15 $4.04 Million - $5.31 Million	11,387 New	11,387 $5.03 Million
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $6.05 Million - $6.9 Million	-18,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$371.02 - $394.1 $3.18 Million - $3.38 Million	-8,565 Reduced 32.24%	18,000 $6.81 Million
Q1 2021 May 17, 2021	SELL	$321.82 - $372.79 $3.56 Million - $4.12 Million	-11,060 Reduced 29.4%	26,565 $9.82 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $4.39 Million - $4.93 Million	12,625 Added 50.5%	37,625 $13.4 Million
Q3 2020 Nov 16, 2020	SELL	$339.96 - $398.07 $1.16 Million - $1.35 Million	-3,400 Reduced 11.97%	25,000 $9.58 Million
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $304,668 - $372,870	900 Added 3.27%	28,400 $10.4 Million
Q1 2020 May 15, 2020	SELL	$276.8 - $439.85 $692,000 - $1.1 Million	-2,500 Reduced 8.33%	27,500 $9.32 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $11.1 Million - $11.8 Million	30,000 New	30,000 $11.7 Million
Q3 2019 Nov 14, 2019	SELL	$356.21 - $397.04 $28.5 Million - $31.7 Million	-79,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $23.8 Million - $29 Million	79,900 New	79,900 $29 Million
Q2 2018 Aug 14, 2018	SELL	$294.78 - $358.6 $50.4 Million - $61.3 Million	-170,905 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$318.54 - $361.0 $13 Million - $14.8 Million	40,905 Added 31.47%	170,905 $57.8 Million
Q4 2017 Feb 14, 2018	BUY	$306.6 - $322.82 $7.67 Million - $8.07 Million	25,000 Added 23.81%	130,000 $41.7 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $30.7 Million - $32.6 Million	105,000	105,000 $32.6 Million

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

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