South Street Advisors LLC Lockheed Martin Corp Transaction History

South Street Advisors LLC

$659 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$418.19 - $463.18 $2.85 Million - $3.16 Million	-6,827 Reduced 93.56%	470 $213,000
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $6.7 Million - $7.72 Million	-16,853 Reduced 69.78%	7,297 $3.31 Million
Q3 2023 Nov 13, 2023	BUY	$408.72 - $469.97 $22,888 - $26,318	56 Added 0.23%	24,150 $9.88 Million
Q2 2023 Aug 11, 2023	SELL	$442.83 - $501.41 $1.13 Million - $1.28 Million	-2,552 Reduced 9.58%	24,094 $11.1 Million
Q1 2023 May 15, 2023	BUY	$439.31 - $481.97 $8,346 - $9,157	19 Added 0.07%	26,646 $12.6 Million
Q4 2022 Feb 06, 2023	SELL	$389.41 - $496.3 $38,941 - $49,630	-100 Reduced 0.37%	26,627 $13 Million
Q3 2022 Nov 03, 2022	SELL	$386.29 - $441.59 $69,145 - $79,044	-179 Reduced 0.67%	26,727 $10.3 Million
Q2 2022 Aug 09, 2022	SELL	$404.01 - $469.19 $61,409 - $71,316	-152 Reduced 0.56%	26,906 $11.6 Million
Q1 2022 May 16, 2022	SELL	$354.36 - $466.15 $354 - $466	-1 Reduced -0.0%	27,058 $11.9 Million
Q4 2021 Feb 04, 2022	SELL	$326.31 - $376.33 $809,248 - $933,298	-2,480 Reduced 8.4%	27,059 $9.62 Million
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $2.88 Million - $3.28 Million	-8,559 Reduced 22.47%	29,539 $10.2 Million
Q2 2021 Aug 05, 2021	BUY	$371.02 - $394.1 $14.1 Million - $15 Million	38,098 New	38,098 $14.4 Million
Q1 2021 May 10, 2021	SELL	$321.82 - $372.79 $12.4 Million - $14.4 Million	-38,536 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$347.92 - $390.72 $335,742 - $377,044	965 Added 2.57%	38,536 $13.7 Million
Q3 2020 Oct 26, 2020	SELL	$339.96 - $398.07 $39,435 - $46,176	-116 Reduced 0.31%	37,571 $14.4 Million
Q2 2020 Aug 04, 2020	SELL	$338.52 - $414.3 $81,583 - $99,846	-241 Reduced 0.64%	37,687 $13.8 Million
Q1 2020 May 08, 2020	SELL	$276.8 - $439.85 $732,412 - $1.16 Million	-2,646 Reduced 6.52%	37,928 $12.9 Million
Q4 2019 Feb 07, 2020	SELL	$370.73 - $394.24 $217,247 - $231,024	-586 Reduced 1.42%	40,574 $15.8 Million
Q3 2019 Nov 13, 2019	SELL	$356.21 - $397.04 $113,274 - $126,258	-318 Reduced 0.77%	41,160 $16.1 Million
Q2 2019 Jul 22, 2019	SELL	$297.27 - $363.54 $106,125 - $129,783	-357 Reduced 0.85%	41,478 $15.1 Million
Q1 2019 May 13, 2019	SELL	$258.08 - $309.47 $202,592 - $242,933	-785 Reduced 1.84%	41,835 $12.6 Million
Q4 2018 Feb 04, 2019	SELL	$245.22 - $349.93 $73,566 - $104,979	-300 Reduced 0.7%	42,620 $11.2 Million
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $243,782 - $282,030	-815 Reduced 1.86%	42,920 $0
Q2 2018 Aug 15, 2018	SELL	$294.78 - $358.6 $79,590 - $96,822	-270 Reduced 0.61%	43,735 $12.9 Million
Q1 2018 May 15, 2018	SELL	$318.54 - $361.0 $308,983 - $350,170	-970 Reduced 2.16%	44,005 $0
Q4 2017 Feb 15, 2018	SELL	$306.6 - $322.82 $364,854 - $384,155	-1,190 Reduced 2.58%	44,975 $14.4 Million
Q3 2017 Nov 15, 2017	BUY	$292.13 - $310.29 $13.5 Million - $14.3 Million	46,165	46,165 $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

$20.4 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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