Symmetry Partners, LLC Lockheed Martin Corp Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$447.57 - $471.51 $97,122 - $102,317	-217 Reduced 10.38%	1,874 $875,000
Q4 2023 Jan 02, 2024	SELL	$397.35 - $458.04 $177,218 - $204,285	-446 Reduced 17.58%	2,091 $944,000
Q3 2023 Oct 10, 2023	SELL	$408.72 - $469.97 $519,074 - $596,861	-1,270 Reduced 33.36%	2,537 $1.04 Million
Q2 2023 Jul 05, 2023	SELL	$442.83 - $501.41 $3.11 Million - $3.52 Million	-7,017 Reduced 64.83%	3,807 $1.75 Million
Q1 2023 Apr 03, 2023	BUY	$439.31 - $481.97 $1.49 Million - $1.63 Million	3,382 Added 45.44%	10,824 $5.12 Million
Q4 2022 Jan 06, 2023	BUY	$389.41 - $496.3 $1.48 Million - $1.88 Million	3,788 Added 103.67%	7,442 $3.62 Million
Q2 2022 Jul 11, 2022	BUY	$404.01 - $469.19 $546,221 - $634,344	1,352 Added 58.73%	3,654 $1.57 Million
Q1 2022 Apr 04, 2022	BUY	$354.36 - $466.15 $407,868 - $536,538	1,151 Added 100.0%	2,302 $1.02 Million
Q4 2021 Jan 11, 2022	SELL	$326.31 - $376.33 $233,964 - $269,828	-717 Reduced 38.38%	1,151 $409,000
Q3 2021 Oct 18, 2021	BUY	$336.05 - $383.48 $268,503 - $306,400	799 Added 74.74%	1,868 $650,000
Q1 2021 May 03, 2021	SELL	$321.82 - $372.79 $395,838 - $458,531	-1,230 Reduced 53.5%	1,069 $395,000
Q4 2020 Feb 18, 2021	SELL	$347.92 - $390.72 $445,337 - $500,121	-1,280 Reduced 35.76%	2,299 $816,000
Q3 2020 Nov 03, 2020	BUY	$339.96 - $398.07 $89,409 - $104,692	263 Added 7.93%	3,579 $1.37 Million
Q2 2020 Jul 20, 2020	SELL	$338.52 - $414.3 $261,337 - $319,839	-772 Reduced 18.88%	3,316 $1.21 Million
Q1 2020 May 15, 2020	BUY	$276.8 - $439.85 $550,555 - $874,861	1,989 Added 94.76%	4,088 $1.39 Million
Q4 2019 Feb 12, 2020	BUY	$370.73 - $394.24 $495,295 - $526,704	1,336 Added 175.1%	2,099 $817,000
Q3 2019 Nov 04, 2019	BUY	$356.21 - $397.04 $271,788 - $302,941	763 New	763 $298,000

Others Institutions Holding LMT

# of Institutions

2,760

Shares Held

173M

Call Options Held

3.18M

Put Options Held

2.48M

State Street Corp Boston, MA

36M
Shares

$19.6 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$11.7 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.27 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.8M
Shares

$3.71 Billion
0.61% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$2.89 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 $143B
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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