South Street Advisors LLC Lockheed Martin Corp Transaction History

South Street Advisors LLC

$658 Million
Q3 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

2,867

Shares Held

173M

Call Options Held

3.54M

Put Options Held

2.97M

State Street Corp Boston, MA

35.3M
Shares

$18.6 Billion
0.86% of portfolio
Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$11.3 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$8.94 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.33 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$2.86 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 $138B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of South Street Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on South Street Advisors LLC with notifications on news.

Account