Veritable, L.P. Lockheed Martin Corp Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$442.83 - $501.41 $15,056 - $17,047	-34 Reduced 0.31%	10,839 $4.99 Million
Q1 2023 May 12, 2023	SELL	$439.31 - $481.97 $316,742 - $347,500	-721 Reduced 6.22%	10,873 $5.14 Million
Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $254,284 - $324,083	-653 Reduced 5.33%	11,594 $5.64 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $174,603 - $199,598	-452 Reduced 3.56%	12,247 $4.73 Million
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $30,300 - $35,189	75 Added 0.59%	12,699 $5.46 Million
Q1 2022 May 11, 2022	BUY	$354.36 - $466.15 $419,562 - $551,921	1,184 Added 10.35%	12,624 $5.57 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $123,345 - $142,252	378 Added 3.42%	11,440 $4.07 Million
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $679,493 - $775,396	2,022 Added 22.37%	11,062 $3.82 Million
Q2 2021 Aug 16, 2021	BUY	$371.02 - $394.1 $550,964 - $585,238	1,485 Added 19.66%	9,040 $3.42 Million
Q1 2021 May 17, 2021	BUY	$321.82 - $372.79 $308,303 - $357,132	958 Added 14.52%	7,555 $2.79 Million
Q4 2020 Feb 11, 2021	SELL	$347.92 - $390.72 $161,434 - $181,294	-464 Reduced 6.57%	6,597 $2.34 Million
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $58,813 - $68,866	-173 Reduced 2.39%	7,061 $2.71 Million
Q2 2020 Aug 14, 2020	SELL	$338.52 - $414.3 $183,477 - $224,550	-542 Reduced 6.97%	7,234 $2.64 Million
Q1 2020 May 13, 2020	SELL	$276.8 - $439.85 $490,766 - $779,854	-1,773 Reduced 18.57%	7,776 $2.64 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $90,828 - $96,588	245 Added 2.63%	9,549 $3.72 Million
Q3 2019 Nov 12, 2019	SELL	$356.21 - $397.04 $22,085 - $24,616	-62 Reduced 0.66%	9,304 $3.63 Million
Q2 2019 Aug 12, 2019	SELL	$297.27 - $363.54 $259,813 - $317,733	-874 Reduced 8.54%	9,366 $3.41 Million
Q1 2019 May 15, 2019	BUY	$258.08 - $309.47 $40,518 - $48,586	157 Added 1.56%	10,240 $3.07 Million
Q4 2018 Feb 14, 2019	SELL	$245.22 - $349.93 $29,671 - $42,341	-121 Reduced 1.19%	10,083 $2.64 Million
Q3 2018 Nov 14, 2018	BUY	$299.12 - $346.05 $34,398 - $39,795	115 Added 1.14%	10,204 $3.53 Million
Q2 2018 Aug 13, 2018	SELL	$294.78 - $358.6 $589 - $717	-2 Reduced 0.02%	10,089 $2.98 Million
Q1 2018 May 14, 2018	SELL	$318.54 - $361.0 $90,465 - $102,524	-284 Reduced 2.74%	10,091 $3.41 Million
Q4 2017 Feb 13, 2018	SELL	$306.6 - $322.82 $3.26 Million - $3.43 Million	-10,625 Reduced 50.6%	10,375 $3.33 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $6.13 Million - $6.52 Million	21,000	21,000 $6.52 Million

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

173M

Call Options Held

3.54M

Put Options Held

2.97M

State Street Corp Boston, MA

35.3M
Shares

$18.6 Billion
0.86% of portfolio
Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$11.3 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$8.94 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.33 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$2.86 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 $138B
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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