Ubs Asset Management Americas Inc Lockheed Martin Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 471,675 shares of LMT stock, worth $230 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

471,675

Previous 500,967 5.85%

Holding current value

$230 Million

Previous $234 Million 17.83%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$460.3 - $584.56 $13.5 Million - $17.1 Million	-29,292 Reduced 5.85%	471,675 $276 Million
Q2 2024 Aug 13, 2024	BUY	$447.57 - $471.51 $5.46 Million - $5.76 Million	12,208 Added 2.5%	500,967 $234 Million
Q1 2024 May 15, 2024	SELL	$418.19 - $463.18 $1.68 Million - $1.86 Million	-4,008 Reduced 0.81%	488,759 $222 Million
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $936,951 - $1.08 Million	2,358 Added 0.48%	492,767 $223 Million
Q3 2023 Nov 13, 2023	SELL	$408.72 - $469.97 $11.2 Million - $12.9 Million	-27,507 Reduced 5.31%	490,409 $201 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $27.9 Million - $30.6 Million	-63,532 Reduced 10.93%	517,916 $245 Million
Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $6.88 Million - $8.76 Million	-17,655 Reduced 2.95%	581,448 $283 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $15.9 Million - $18.2 Million	41,253 Added 7.39%	599,103 $231 Million
Q2 2022 Aug 12, 2022	SELL	$404.01 - $469.19 $2.12 Million - $2.47 Million	-5,254 Reduced 0.93%	557,850 $240 Million
Q1 2022 May 16, 2022	BUY	$354.36 - $466.15 $3.05 Million - $4.01 Million	8,606 Added 1.55%	563,104 $249 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $1.13 Million - $1.3 Million	-3,454 Reduced 0.62%	554,498 $197 Million
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $4.14 Million - $4.72 Million	-12,320 Reduced 2.16%	557,952 $193 Million
Q2 2021 Aug 16, 2021	SELL	$371.02 - $394.1 $416 Million - $441 Million	-1,119,953 Reduced 66.26%	570,272 $216 Million
Q1 2021 May 14, 2021	BUY	$321.82 - $372.79 $31.3 Million - $36.3 Million	97,335 Added 6.11%	1,690,225 $625 Million
Q4 2020 Mar 01, 2021	BUY	$347.92 - $390.72 $380 Million - $427 Million	1,093,517 Added 218.98%	1,592,890 $565 Million
Q3 2020 Nov 13, 2020	BUY	$339.96 - $398.07 $5.98 Million - $7 Million	17,579 Added 3.65%	499,373 $191 Million
Q2 2020 Aug 14, 2020	SELL	$338.52 - $414.3 $18.3 Million - $22.4 Million	-54,151 Reduced 10.1%	481,794 $176 Million
Q1 2020 May 15, 2020	BUY	$276.8 - $439.85 $12.1 Million - $19.2 Million	43,759 Added 8.89%	535,945 $182 Million
Q4 2019 Feb 14, 2020	SELL	$370.73 - $394.24 $11.7 Million - $12.4 Million	-31,442 Reduced 6.0%	492,186 $192 Million
Q3 2019 Nov 14, 2019	SELL	$356.21 - $397.04 $12.8 Million - $14.3 Million	-36,034 Reduced 6.44%	523,628 $204 Million
Q2 2019 Aug 15, 2019	SELL	$297.27 - $363.54 $26.5 Million - $32.4 Million	-89,119 Reduced 13.74%	559,662 $0
Q1 2019 May 14, 2019	BUY	$258.08 - $309.47 $830,759 - $996,183	3,219 Added 0.5%	648,781 $0
Q4 2018 Feb 13, 2019	BUY	$245.22 - $349.93 $9.08 Million - $13 Million	37,032 Added 6.09%	645,562 $169 Million
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $2.46 Million - $2.85 Million	-8,239 Reduced 1.34%	608,530 $0
Q2 2018 Aug 14, 2018	SELL	$294.78 - $358.6 $2.87 Million - $3.49 Million	-9,744 Reduced 1.56%	616,769 $0
Q1 2018 May 14, 2018	BUY	$318.54 - $361.0 $23 Million - $26.1 Million	72,289 Added 13.04%	626,513 $0
Q4 2017 Feb 09, 2018	SELL	$306.6 - $322.82 $3.29 Million - $3.47 Million	-10,741 Reduced 1.9%	554,224 $0
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $165 Million - $175 Million	564,965	564,965 $0

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $128B
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...

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Ubs Asset Management Americas Inc Lockheed Martin Corp Transaction History