Segall Bryant & Hamill, LLC Lockheed Martin Corp Transaction History

Segall Bryant & Hamill, LLC

$5.57 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$442.83 - $501.41 $26,569 - $30,084	60 Added 0.67%	9,040 $4.16 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $10,982 - $12,049	-25 Reduced 0.28%	8,980 $4.25 Million
Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $56,464 - $71,963	-145 Reduced 1.58%	9,005 $4.38 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $66,828 - $76,395	173 Added 1.93%	9,150 $3.53 Million
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $124,839 - $144,979	309 Added 3.56%	8,977 $3.86 Million
Q1 2022 May 13, 2022	BUY	$354.36 - $466.15 $714,744 - $940,224	2,017 Added 30.33%	8,668 $3.83 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $1.72 Million - $1.98 Million	-5,272 Reduced 44.22%	6,651 $2.36 Million
Q3 2021 Nov 03, 2021	BUY	$336.05 - $383.48 $2.92 Million - $3.34 Million	8,704 Added 270.39%	11,923 $4.11 Million
Q2 2021 Aug 12, 2021	BUY	$371.02 - $394.1 $20,406 - $21,675	55 Added 1.74%	3,219 $1.22 Million
Q1 2021 May 13, 2021	SELL	$321.82 - $372.79 $121,004 - $140,169	-376 Reduced 10.62%	3,164 $1.17 Million
Q4 2020 Feb 12, 2021	SELL	$347.92 - $390.72 $160,739 - $180,512	-462 Reduced 11.54%	3,540 $1.26 Million
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $928,430 - $1.09 Million	-2,731 Reduced 40.56%	4,002 $1.53 Million
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $5,077 - $6,214	15 Added 0.22%	6,733 $2.46 Million
Q1 2020 May 14, 2020	SELL	$276.8 - $439.85 $759,262 - $1.21 Million	-2,743 Reduced 28.99%	6,718 $2.28 Million
Q4 2019 Feb 11, 2020	SELL	$370.73 - $394.24 $25,580 - $27,202	-69 Reduced 0.72%	9,461 $3.68 Million
Q3 2019 Nov 12, 2019	SELL	$356.21 - $397.04 $14,248 - $15,881	-40 Reduced 0.42%	9,530 $3.72 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $1.95 Million - $2.38 Million	6,556 Added 217.52%	9,570 $0
Q1 2019 May 15, 2019	BUY	$258.08 - $309.47 $17,291 - $20,734	67 Added 2.27%	3,014 $0
Q4 2018 Feb 15, 2019	SELL	$245.22 - $349.93 $12,996 - $18,546	-53 Reduced 1.77%	2,947 $771,000
Q3 2018 Nov 14, 2018	BUY	$299.12 - $346.05 $134,604 - $155,722	450 Added 17.65%	3,000 $0
Q2 2018 Aug 08, 2018	BUY	$294.78 - $358.6 $229,633 - $279,349	779 Added 43.99%	2,550 $0
Q1 2018 May 16, 2018	BUY	$318.54 - $361.0 $19,112 - $21,660	60 Added 3.51%	1,771 $0
Q4 2017 Feb 15, 2018	BUY	$306.6 - $322.82 $59,173 - $62,304	193 Added 12.71%	1,711 $0
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $443,453 - $471,020	1,518	1,518 $0

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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