Sws Partners Lockheed Martin Corp Transaction History

Sws Partners

$332 Million
Q2 2024

A detailed history of Sws Partners transactions in Lockheed Martin Corp stock. As of the latest transaction made, Sws Partners holds 24 shares of LMT stock, worth $13,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$13,567

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$447.57 - $471.51 $10,741 - $11,316	24 New	24 $11,000
Q2 2023 Jul 26, 2023	BUY	$442.83 - $501.41 $43.8 Million - $49.6 Million	98,903 New	98,903 $45.5 Million
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $517,079 - $605,464	-1,521 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$338.52 - $414.3 $54,501 - $66,702	161 Added 11.84%	1,521 $576,000
Q1 2020 May 14, 2020	BUY	$276.8 - $439.85 $48,163 - $76,533	174 Added 14.67%	1,360 $461,000
Q3 2019 Nov 21, 2019	SELL	$356.21 - $397.04 $7.44 Million - $8.3 Million	-20,898 Reduced 94.63%	1,186 $466,000
Q3 2019 Nov 15, 2019	BUY	$356.21 - $397.04 $7.4 Million - $8.25 Million	20,771 Added 1581.95%	22,084 $8.12 Million
Q2 2019 Aug 13, 2019	BUY	$297.27 - $363.54 $83,830 - $102,518	282 Added 27.35%	1,313 $468,000
Q4 2018 Feb 04, 2019	BUY	$245.22 - $349.93 $5,149 - $7,348	21 Added 2.08%	1,031 $270,000
Q3 2018 Nov 14, 2018	BUY	$299.12 - $346.05 $29,612 - $34,258	99 Added 10.87%	1,010 $349,000
Q2 2018 Aug 13, 2018	BUY	$294.78 - $358.6 $268,544 - $326,684	911 New	911 $269,000

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

$20.4 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...

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