Truepoint, Inc. Lockheed Martin Corp Transaction History

Truepoint, Inc.

$3.65 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$397.35 - $458.04 $116,026 - $133,747	-292 Reduced 24.7%	890 $403,000
Q3 2023 Nov 09, 2023	BUY	$408.72 - $469.97 $165,531 - $190,337	405 Added 52.12%	1,182 $483,000
Q2 2023 Aug 08, 2023	BUY	$442.83 - $501.41 $2,214 - $2,507	5 Added 0.65%	777 $357,000
Q1 2023 May 08, 2023	SELL	$439.31 - $481.97 $10,104 - $11,085	-23 Reduced 2.89%	772 $364,000
Q4 2022 Feb 13, 2023	BUY	$389.41 - $496.3 $10,514 - $13,400	27 Added 3.52%	795 $386,000
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $86,142 - $98,474	-223 Reduced 22.5%	768 $297,000
Q2 2022 Aug 08, 2022	BUY	$404.01 - $469.19 $808 - $938	2 Added 0.2%	991 $426,000
Q1 2022 May 11, 2022	BUY	$354.36 - $466.15 $708 - $932	2 Added 0.2%	989 $436,000
Q4 2021 Feb 02, 2022	BUY	$326.31 - $376.33 $978 - $1,128	3 Added 0.3%	987 $351,000
Q3 2021 Oct 28, 2021	BUY	$336.05 - $383.48 $672 - $766	2 Added 0.2%	984 $340,000
Q2 2021 Aug 04, 2021	BUY	$371.02 - $394.1 $1,113 - $1,182	3 Added 0.31%	982 $371,000
Q1 2021 Apr 30, 2021	BUY	$321.82 - $372.79 $643 - $745	2 Added 0.2%	979 $362,000
Q4 2020 Feb 02, 2021	BUY	$347.92 - $390.72 $339,917 - $381,733	977 New	977 $347,000
Q1 2020 May 13, 2020	SELL	$276.8 - $439.85 $178,536 - $283,703	-645 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$297.27 - $363.54 $191,739 - $234,483	645 New	645 $234,000
Q1 2018 May 08, 2018	SELL	$318.54 - $361.0 $362,498 - $410,818	-1,138 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$306.6 - $322.82 $306 - $322	1 Added 0.09%	1,138 $365,000
Q3 2017 Nov 21, 2017	SELL	$292.13 - $310.29 $103 Million - $109 Million	-351,760 Reduced 99.68%	1,137 $353,000
Q3 2017 Nov 17, 2017	BUY	$292.13 - $310.29 $103 Million - $110 Million	352,897	352,897 $353,000

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 Truepoint, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Truepoint, Inc. with notifications on news.

Account