Sowell Financial Services LLC Lockheed Martin Corp Transaction History

Sowell Financial Services LLC

$2.05 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$439.31 - $481.97 $1.29 Million - $1.42 Million	2,940 New	2,940 $1.39 Million
Q2 2021 Aug 05, 2021	SELL	$371.02 - $394.1 $3.47 Million - $3.69 Million	-9,362 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$321.82 - $372.79 $697,062 - $807,463	2,166 Added 30.1%	9,362 $3.63 Million
Q4 2020 Jan 13, 2021	BUY	$347.92 - $390.72 $24,702 - $27,741	71 Added 1.0%	7,196 $2.55 Million
Q3 2020 Nov 12, 2020	BUY	$339.96 - $398.07 $38,075 - $44,583	112 Added 1.6%	7,125 $2.73 Million
Q2 2020 Aug 13, 2020	SELL	$338.52 - $414.3 $494,577 - $605,292	-1,461 Reduced 17.24%	7,013 $2.56 Million
Q1 2020 May 12, 2020	BUY	$276.8 - $439.85 $66,985 - $106,443	242 Added 2.94%	8,474 $2.87 Million
Q4 2019 Feb 07, 2020	BUY	$370.73 - $394.24 $330,691 - $351,662	892 Added 12.15%	8,232 $3.21 Million
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $1.8 Million - $2.01 Million	5,062 Added 222.21%	7,340 $2.86 Million
Q1 2019 May 15, 2019	SELL	$258.08 - $309.47 $55,487 - $66,536	-215 Reduced 8.62%	2,278 $0
Q4 2018 Mar 05, 2019	BUY	$245.22 - $349.93 $70,623 - $100,779	288 Added 13.06%	2,493 $653,000
Q3 2018 Nov 13, 2018	BUY	$299.12 - $346.05 $299 - $346	1 Added 0.05%	2,205 $763,000
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $257,932 - $313,775	875 Added 65.84%	2,204 $691,000
Q1 2018 May 10, 2018	BUY	$318.54 - $361.0 $42,684 - $48,374	134 Added 11.21%	1,329 $406,000
Q4 2017 Jan 29, 2018	BUY	$306.6 - $322.82 $126,932 - $133,647	414 Added 53.01%	1,195 $398,000
Q3 2017 Nov 07, 2017	BUY	$292.13 - $310.29 $228,153 - $242,336	781	781 $240,000

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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