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

Tower View Investment Management & Research LLC

$165 Million
Q2 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

2,669

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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