Svb Wealth LLC Lockheed Martin Corp Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$447.57 - $471.51 $297,634 - $313,554	-665 Reduced 12.75%	4,552 $2.13 Million
Q1 2024 May 15, 2024	SELL	$418.19 - $463.18 $15,891 - $17,600	-38 Reduced 0.72%	5,217 $2.37 Million
Q4 2023 Jan 30, 2024	BUY	$397.35 - $458.04 $90,595 - $104,433	228 Added 4.54%	5,255 $2.38 Million
Q3 2023 Oct 23, 2023	SELL	$408.72 - $469.97 $418,938 - $481,719	-1,025 Reduced 16.94%	5,027 $2.06 Million
Q2 2023 Jul 24, 2023	SELL	$442.83 - $501.41 $468,956 - $530,993	-1,059 Reduced 14.89%	6,052 $2.79 Million
Q1 2023 May 12, 2023	SELL	$439.31 - $481.97 $93,573 - $102,659	-213 Reduced 2.91%	7,111 $3.36 Million
Q4 2022 Feb 10, 2023	SELL	$389.41 - $496.3 $65,810 - $83,874	-169 Reduced 2.26%	7,324 $3.56 Million
Q3 2022 Nov 09, 2022	BUY	$386.29 - $441.59 $718,499 - $821,357	1,860 Added 33.02%	7,493 $2.9 Million
Q2 2022 Aug 16, 2022	BUY	$404.01 - $469.19 $74,741 - $86,800	185 Added 3.4%	5,633 $2.42 Million
Q1 2022 May 13, 2022	BUY	$354.36 - $466.15 $92,842 - $122,131	262 Added 5.05%	5,448 $2.4 Million
Q4 2021 Feb 15, 2022	BUY	$326.31 - $376.33 $223,848 - $258,162	686 Added 15.24%	5,186 $1.84 Million
Q3 2021 Nov 09, 2021	SELL	$336.05 - $383.48 $103,167 - $117,728	-307 Reduced 6.39%	4,500 $1.55 Million
Q2 2021 Aug 13, 2021	SELL	$371.02 - $394.1 $56,395 - $59,903	-152 Reduced 3.07%	4,807 $1.82 Million
Q1 2021 May 11, 2021	BUY	$321.82 - $372.79 $16,091 - $18,639	50 Added 1.02%	4,959 $1.83 Million
Q4 2020 Feb 10, 2021	SELL	$347.92 - $390.72 $321,130 - $360,634	-923 Reduced 15.83%	4,909 $1.74 Million
Q3 2020 Nov 10, 2020	BUY	$339.96 - $398.07 $41,135 - $48,166	121 Added 2.12%	5,832 $2.24 Million
Q2 2020 Aug 05, 2020	BUY	$338.52 - $414.3 $344,951 - $422,171	1,019 Added 21.72%	5,711 $2.08 Million
Q1 2020 May 11, 2020	SELL	$276.8 - $439.85 $268,219 - $426,214	-969 Reduced 17.12%	4,692 $1.59 Million
Q4 2019 Feb 13, 2020	BUY	$370.73 - $394.24 $651,001 - $692,285	1,756 Added 44.97%	5,661 $2.2 Million
Q3 2019 Nov 01, 2019	BUY	$356.21 - $397.04 $71,954 - $80,202	202 Added 5.46%	3,905 $1.52 Million
Q2 2019 Jul 10, 2019	SELL	$297.27 - $363.54 $198,576 - $242,844	-668 Reduced 15.28%	3,703 $1.35 Million
Q1 2019 May 14, 2019	SELL	$258.08 - $309.47 $148,137 - $177,635	-574 Reduced 11.61%	4,371 $1.31 Million
Q4 2018 Feb 14, 2019	SELL	$245.22 - $349.93 $47,572 - $67,886	-194 Reduced 3.78%	4,945 $1.3 Million
Q3 2018 Nov 13, 2018	BUY	$299.12 - $346.05 $44,269 - $51,215	148 Added 2.97%	5,139 $1.78 Million
Q2 2018 Aug 14, 2018	SELL	$294.78 - $358.6 $575,705 - $700,345	-1,953 Reduced 28.13%	4,991 $1.48 Million
Q1 2018 May 11, 2018	BUY	$318.54 - $361.0 $479,084 - $542,944	1,504 Added 27.65%	6,944 $2.35 Million
Q4 2017 Feb 13, 2018	SELL	$306.6 - $322.82 $194,691 - $204,990	-635 Reduced 10.45%	5,440 $1.75 Million
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $1.77 Million - $1.89 Million	6,075	6,075 $1.89 Million

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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