Simplex Trading, LLC Lockheed Martin Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$397.35 - $458.04 $1.57 Million - $1.81 Million	3,946 New	3,946 $1.79 Million
Q4 2022 Feb 02, 2023	SELL	$389.41 - $496.3 $7.71 Million - $9.82 Million	-19,794 Reduced 56.63%	15,162 $7.38 Million
Q3 2022 Nov 04, 2022	BUY	$386.29 - $441.59 $1.08 Million - $1.23 Million	2,792 Added 8.68%	34,956 $13.5 Million
Q2 2022 Aug 03, 2022	BUY	$404.01 - $469.19 $11.6 Million - $13.5 Million	28,667 Added 819.76%	32,164 $13.8 Million
Q1 2022 May 02, 2022	SELL	$354.36 - $466.15 $9.09 Million - $12 Million	-25,662 Reduced 88.01%	3,497 $1.54 Million
Q4 2021 Feb 23, 2022	BUY	$326.31 - $376.33 $9.51 Million - $11 Million	29,159 New	29,159 $10.4 Million
Q1 2021 Apr 26, 2021	SELL	$321.82 - $372.79 $10.8 Million - $12.5 Million	-33,653 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$347.92 - $390.72 $1.9 Million - $2.14 Million	5,465 Added 19.39%	33,653 $11.9 Million
Q3 2020 Oct 14, 2020	BUY	$339.96 - $398.07 $9.3 Million - $10.9 Million	27,354 Added 3279.86%	28,188 $10.8 Million
Q2 2020 Jul 13, 2020	BUY	$338.52 - $414.3 $282,325 - $345,526	834 New	834 $304,000
Q1 2020 Apr 29, 2020	SELL	$276.8 - $439.85 $5.78 Million - $9.18 Million	-20,871 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$370.73 - $394.24 $5.1 Million - $5.42 Million	13,747 Added 192.97%	20,871 $8.13 Million
Q3 2019 Oct 15, 2019	SELL	$356.21 - $397.04 $5.47 Million - $6.1 Million	-15,352 Reduced 68.3%	7,124 $2.78 Million
Q2 2019 Jul 26, 2019	BUY	$297.27 - $363.54 $5.09 Million - $6.23 Million	17,135 Added 320.82%	22,476 $8.17 Million
Q1 2019 Apr 18, 2019	BUY	$258.08 - $309.47 $1.06 Million - $1.28 Million	4,126 Added 339.59%	5,341 $0
Q4 2018 Jan 16, 2019	SELL	$245.22 - $349.93 $2.59 Million - $3.7 Million	-10,568 Reduced 89.69%	1,215 $318,000
Q3 2018 Oct 23, 2018	SELL	$299.12 - $346.05 $3.09 Million - $3.57 Million	-10,321 Reduced 46.69%	11,783 $4.08 Million
Q2 2018 Jul 30, 2018	BUY	$294.78 - $358.6 $6.16 Million - $7.5 Million	20,904 Added 1742.0%	22,104 $6.53 Million
Q1 2018 Apr 26, 2018	SELL	$318.54 - $361.0 $7.59 Million - $8.6 Million	-23,819 Reduced 95.2%	1,200 $405,000
Q4 2017 Jan 10, 2018	BUY	$306.6 - $322.82 $6.89 Million - $7.26 Million	22,474 Added 883.06%	25,019 $8.03 Million
Q3 2017 Oct 25, 2017	BUY	$292.13 - $310.29 $743,470 - $789,688	2,545	2,545 $789,000

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

State Street Corp Boston, MA

35.3M
Shares

$17.3 Billion
0.86% of portfolio
Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$10.5 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$8.3 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.09 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$2.65 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 $128B
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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