Truepoint, Inc. Lockheed Martin Corp Transaction History

Truepoint, Inc.

$3.45 Billion
Q2 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

2,669

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...

More about LMT

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