Wbi Investments, Inc. Lockheed Martin Corp Transaction History

Wbi Investments, Inc.

$404 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$397.35 - $458.04 $2.85 Million - $3.28 Million	7,166 New	7,166 $3.25 Million
Q1 2023 May 15, 2023	BUY	$439.31 - $481.97 $2.15 Million - $2.36 Million	4,899 Added 53.73%	14,017 $6.63 Million
Q4 2022 Feb 13, 2023	BUY	$389.41 - $496.3 $3.55 Million - $4.53 Million	9,118 New	9,118 $4.44 Million
Q3 2021 Nov 09, 2021	SELL	$336.05 - $383.48 $1.03 Million - $1.17 Million	-3,064 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$371.02 - $394.1 $1.14 Million - $1.21 Million	3,063 Added 306300.0%	3,064 $1.16 Million
Q2 2021 Aug 09, 2021	SELL	$371.02 - $394.1 $2.32 Million - $2.46 Million	-6,249 Reduced 99.98%	1 $1.16 Million
Q1 2021 May 12, 2021	BUY	$321.82 - $372.79 $2.01 Million - $2.33 Million	6,250 New	6,250 $2.31 Million
Q4 2020 Feb 04, 2021	SELL	$347.92 - $390.72 $7.49 Million - $8.41 Million	-21,517 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$339.96 - $398.07 $7.31 Million - $8.57 Million	21,517 New	21,517 $8.25 Million
Q4 2019 Feb 10, 2020	SELL	$370.73 - $394.24 $3.52 Million - $3.75 Million	-9,502 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$356.21 - $397.04 $321,301 - $358,130	902 Added 10.49%	9,502 $3.71 Million
Q2 2019 Jul 23, 2019	BUY	$297.27 - $363.54 $543,112 - $664,187	1,827 Added 26.97%	8,600 $3.13 Million
Q1 2019 May 08, 2019	BUY	$258.08 - $309.47 $1.75 Million - $2.1 Million	6,773 New	6,773 $2.03 Million
Q4 2017 Feb 08, 2018	SELL	$306.6 - $322.82 $16.6 Million - $17.4 Million	-53,991 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$292.13 - $310.29 $601,787 - $639,197	-2,060 Reduced 3.68%	53,991 $16.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	56,051	56,051 $15.6 Million

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...

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