Shell Asset Management CO Lockheed Martin Corp Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $34,705 - $38,075	-79 Reduced 0.83%	9,472 $4.48 Million
Q4 2022 Feb 07, 2023	SELL	$389.41 - $496.3 $836,452 - $1.07 Million	-2,148 Reduced 18.36%	9,551 $4.65 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $1.25 Million - $1.43 Million	-3,238 Reduced 21.68%	11,699 $4.52 Million
Q2 2022 Aug 09, 2022	BUY	$404.01 - $469.19 $742,974 - $862,840	1,839 Added 14.04%	14,937 $6.42 Million
Q1 2022 May 04, 2022	SELL	$354.36 - $466.15 $1,771 - $2,330	-5 Reduced 0.04%	13,098 $5.78 Million
Q4 2021 Feb 09, 2022	BUY	$326.31 - $376.33 $534,169 - $616,052	1,637 Added 14.28%	13,103 $4.66 Million
Q3 2021 Nov 04, 2021	SELL	$336.05 - $383.48 $1.75 Million - $2 Million	-5,219 Reduced 31.28%	11,466 $3.96 Million
Q2 2021 Aug 12, 2021	BUY	$371.02 - $394.1 $130,228 - $138,329	351 Added 2.15%	16,685 $6.31 Million
Q1 2021 May 10, 2021	SELL	$321.82 - $372.79 $1.52 Million - $1.76 Million	-4,718 Reduced 22.41%	16,334 $6.04 Million
Q4 2020 Feb 16, 2021	SELL	$347.92 - $390.72 $942,167 - $1.06 Million	-2,708 Reduced 11.4%	21,052 $7.47 Million
Q3 2020 Nov 13, 2020	BUY	$339.96 - $398.07 $652,723 - $764,294	1,920 Added 8.79%	23,760 $9.11 Million
Q2 2020 Aug 10, 2020	BUY	$338.52 - $414.3 $1.39 Million - $1.7 Million	4,096 Added 23.08%	21,840 $7.97 Million
Q1 2020 May 11, 2020	SELL	$276.8 - $439.85 $788,049 - $1.25 Million	-2,847 Reduced 13.83%	17,744 $6.01 Million
Q4 2019 Feb 13, 2020	SELL	$370.73 - $394.24 $3.27 Million - $3.48 Million	-8,827 Reduced 30.01%	20,591 $8.02 Million
Q3 2019 Nov 12, 2019	BUY	$356.21 - $397.04 $1.31 Million - $1.47 Million	3,690 Added 14.34%	29,418 $11.5 Million
Q2 2019 Aug 12, 2019	SELL	$297.27 - $363.54 $6.39 Million - $7.81 Million	-21,491 Reduced 45.51%	25,728 $9.35 Million
Q1 2019 May 09, 2019	SELL	$258.08 - $309.47 $1.15 Million - $1.37 Million	-4,442 Reduced 8.6%	47,219 $14.2 Million
Q4 2018 Feb 13, 2019	BUY	$245.22 - $349.93 $421,287 - $601,179	1,718 Added 3.44%	51,661 $13.5 Million
Q3 2018 Nov 13, 2018	SELL	$299.12 - $346.05 $144,774 - $167,488	-484 Reduced 0.96%	49,943 $17.3 Million
Q2 2018 Aug 10, 2018	SELL	$294.78 - $358.6 $619,922 - $754,135	-2,103 Reduced 4.0%	50,427 $14.9 Million
Q1 2018 May 14, 2018	BUY	$318.54 - $361.0 $298,153 - $337,896	936 Added 1.81%	52,530 $17.8 Million
Q4 2017 Feb 09, 2018	BUY	$306.6 - $322.82 $10.1 Million - $10.6 Million	32,865 Added 175.48%	51,594 $16.6 Million
Q3 2017 Oct 20, 2017	SELL	$292.13 - $310.29 $8.29 Million - $8.81 Million	-28,377 Reduced 60.24%	18,729 $5.81 Million
Q3 2017 Oct 18, 2017	BUY	$292.13 - $310.29 $13.8 Million - $14.6 Million	47,106	47,106 $8.61 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

$20.4 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

$9.61 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.8M
Shares

$3.85 Billion
0.61% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$3 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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