Unio Capital LLC Lockheed Martin Corp Transaction History

Unio Capital LLC

$231 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $231,901 - $269,315	-574 Reduced 53.59%	497 $214,000
Q1 2022 May 16, 2022	SELL	$354.36 - $466.15 $8,504 - $11,187	-24 Reduced 2.19%	1,071 $473,000
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $8,157 - $9,408	25 Added 2.34%	1,095 $389,000
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $1,680 - $1,917	5 Added 0.47%	1,070 $369,000
Q2 2021 Aug 16, 2021	SELL	$371.02 - $394.1 $72,719 - $77,243	-196 Reduced 15.54%	1,065 $403,000
Q4 2020 Feb 16, 2021	SELL	$347.92 - $390.72 $320,086 - $359,462	-920 Reduced 42.18%	1,261 $448,000
Q3 2020 Nov 16, 2020	BUY	$339.96 - $398.07 $51,673 - $60,506	152 Added 7.49%	2,181 $837,000
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $311,438 - $381,156	920 Added 82.96%	2,029 $741,000
Q1 2020 May 15, 2020	BUY	$276.8 - $439.85 $52,868 - $84,011	191 Added 20.81%	1,109 $376,000
Q4 2019 Feb 14, 2020	SELL	$370.73 - $394.24 $17,795 - $18,923	-48 Reduced 4.97%	918 $357,000
Q3 2019 Nov 14, 2019	SELL	$356.21 - $397.04 $267,513 - $298,177	-751 Reduced 43.74%	966 $377,000
Q2 2019 Aug 14, 2019	SELL	$297.27 - $363.54 $14,863 - $18,177	-50 Reduced 2.83%	1,717 $631,000
Q1 2019 May 15, 2019	BUY	$258.08 - $309.47 $456,027 - $546,833	1,767 New	1,767 $530,000
Q4 2018 Feb 14, 2019	SELL	$245.22 - $349.93 $183,915 - $262,447	-750 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $95,718 - $110,736	-320 Reduced 29.91%	750 $259,000
Q1 2018 May 15, 2018	BUY	$318.54 - $361.0 $101,932 - $115,520	320 Added 42.67%	1,070 $361,000
Q4 2017 Feb 13, 2018	BUY	$306.6 - $322.82 $229,950 - $242,115	750	750 $241,000

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

$20.6 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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