Wedge Capital Management L L P Lockheed Martin Corp Transaction History

Wedge Capital Management L L P

$5.57 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$418.19 - $463.18 $5,018 - $5,558	12 Added 2.64%	466 $211,000
Q4 2023 Feb 01, 2024	BUY	$397.35 - $458.04 $180,396 - $207,950	454 New	454 $205,000
Q4 2022 Jan 17, 2023	BUY	$389.41 - $496.3 $170,561 - $217,379	438 New	438 $213,000
Q2 2022 Jul 11, 2022	BUY	$404.01 - $469.19 $42.6 Million - $49.5 Million	105,458 New	105,458 $45.3 Million
Q4 2020 Jan 08, 2021	SELL	$347.92 - $390.72 $62.4 Million - $70.1 Million	-179,289 Closed	0 $0
Q3 2020 Oct 08, 2020	BUY	$339.96 - $398.07 $14.4 Million - $16.9 Million	42,403 Added 30.98%	179,289 $68.7 Million
Q2 2020 Jul 10, 2020	BUY	$338.52 - $414.3 $46.3 Million - $56.7 Million	136,886 New	136,886 $50 Million
Q4 2019 Jan 15, 2020	SELL	$370.73 - $394.24 $44.5 Million - $47.4 Million	-120,147 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$356.21 - $397.04 $4.21 Million - $4.69 Million	-11,805 Reduced 8.95%	120,147 $46.9 Million
Q2 2019 Aug 01, 2019	SELL	$297.27 - $363.54 $2.17 Million - $2.65 Million	-7,296 Reduced 5.24%	131,952 $48 Million
Q1 2019 May 02, 2019	SELL	$258.08 - $309.47 $378,345 - $453,683	-1,466 Reduced 1.04%	139,248 $41.8 Million
Q4 2018 Jan 31, 2019	BUY	$245.22 - $349.93 $34.5 Million - $49.2 Million	140,714 New	140,714 $36.8 Million
Q2 2018 Jul 31, 2018	SELL	$294.78 - $358.6 $43.2 Million - $52.6 Million	-146,638 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$318.54 - $361.0 $46.7 Million - $52.9 Million	146,638 New	146,638 $49.6 Million
Q4 2017 Jan 31, 2018	SELL	$306.6 - $322.82 $50.9 Million - $53.6 Million	-166,163 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$292.13 - $310.29 $48.5 Million - $51.6 Million	166,163	166,163 $51.6 Million

Others Institutions Holding LMT

# of Institutions

2,672

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

State Street Corp Boston, MA

36M
Shares

$21.8 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$13 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$10.3 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.8M
Shares

$4.12 Billion
0.61% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$3.21 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 $159B
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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