Tower View Investment Management & Research LLC Lockheed Martin Corp Transaction History

Tower View Investment Management & Research LLC

$173 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$442.83 - $501.41 $4,428 - $5,014	10 New	10 $5,000
Q3 2021 Nov 08, 2021	SELL	$336.05 - $383.48 $313,534 - $357,786	-933 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$371.02 - $394.1 $12,985 - $13,793	-35 Reduced 3.62%	933 $353,000
Q1 2021 Apr 23, 2021	SELL	$321.82 - $372.79 $2.48 Million - $2.87 Million	-7,703 Reduced 88.84%	968 $358,000
Q4 2020 Jan 26, 2021	BUY	$347.92 - $390.72 $107,507 - $120,732	309 Added 3.7%	8,671 $3.08 Million
Q3 2020 Oct 19, 2020	BUY	$339.96 - $398.07 $116,946 - $136,936	344 Added 4.29%	8,362 $3.21 Million
Q2 2020 Aug 03, 2020	BUY	$338.52 - $414.3 $272,508 - $333,511	805 Added 11.16%	8,018 $2.93 Million
Q4 2019 Jan 13, 2020	BUY	$370.73 - $394.24 $15,199 - $16,163	41 Added 0.57%	7,213 $2.81 Million
Q3 2019 Oct 09, 2019	BUY	$356.21 - $397.04 $55,924 - $62,335	157 Added 2.24%	7,172 $2.8 Million
Q2 2019 Jul 17, 2019	BUY	$297.27 - $363.54 $28,537 - $34,899	96 Added 1.39%	7,015 $2.55 Million
Q1 2019 Apr 16, 2019	BUY	$258.08 - $309.47 $96,263 - $115,432	373 Added 5.7%	6,919 $2.08 Million
Q4 2018 Jan 04, 2019	BUY	$245.22 - $349.93 $54,684 - $78,034	223 Added 3.53%	6,546 $1.71 Million
Q3 2018 Oct 12, 2018	BUY	$299.12 - $346.05 $1,196 - $1,384	4 Added 0.06%	6,323 $2.19 Million
Q2 2018 Jul 23, 2018	BUY	$294.78 - $358.6 $42,153 - $51,279	143 Added 2.32%	6,319 $1.87 Million
Q1 2018 Apr 10, 2018	SELL	$318.54 - $361.0 $146,846 - $166,421	-461 Reduced 6.95%	6,176 $2.09 Million
Q4 2017 Jan 24, 2018	BUY	$306.6 - $322.82 $2.03 Million - $2.14 Million	6,637	6,637 $2.13 Million

Others Institutions Holding LMT

# of Institutions

2,865

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

State Street Corp Boston, MA

35.3M
Shares

$19.2 Billion
0.86% of portfolio
Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$11.6 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.22 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.44 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$2.95 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 $142B
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 Tower View Investment Management & Research LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tower View Investment Management & Research LLC with notifications on news.

Account