Winton Group LTD Lockheed Martin Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$418.19 - $463.18 $5.14 Million - $5.69 Million	12,285 New	12,285 $5.59 Million
Q4 2020 Feb 12, 2021	SELL	$347.92 - $390.72 $1.82 Million - $2.05 Million	-5,236 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$339.96 - $398.07 $2.77 Million - $3.24 Million	-8,142 Reduced 60.86%	5,236 $2.01 Million
Q2 2020 Aug 05, 2020	BUY	$338.52 - $414.3 $1.13 Million - $1.38 Million	3,325 Added 33.07%	13,378 $4.88 Million
Q1 2020 May 11, 2020	SELL	$276.8 - $439.85 $6.08 Million - $9.66 Million	-21,952 Reduced 68.59%	10,053 $3.41 Million
Q4 2019 Feb 13, 2020	BUY	$370.73 - $394.24 $2.99 Million - $3.18 Million	8,065 Added 33.69%	32,005 $12.5 Million
Q3 2019 Nov 08, 2019	BUY	$356.21 - $397.04 $8.53 Million - $9.51 Million	23,940 New	23,940 $9.34 Million
Q1 2019 May 13, 2019	SELL	$258.08 - $309.47 $254,466 - $305,137	-986 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$245.22 - $349.93 $23.7 Million - $33.8 Million	-96,726 Reduced 98.99%	986 $258,000
Q3 2018 Nov 02, 2018	SELL	$299.12 - $346.05 $11.4 Million - $13.1 Million	-37,972 Reduced 27.99%	97,712 $0
Q2 2018 Aug 20, 2018	BUY	$294.78 - $358.6 $2.4 Million - $2.92 Million	8,139 Added 6.38%	135,684 $0
Q1 2018 May 21, 2018	SELL	$318.54 - $361.0 $11.1 Million - $12.6 Million	-34,919 Reduced 21.49%	127,545 $0
Q4 2017 Feb 13, 2018	BUY	$306.6 - $322.82 $3.82 Million - $4.02 Million	12,456 Added 8.3%	162,464 $52.2 Million
Q3 2017 Nov 13, 2017	SELL	$292.13 - $310.29 $15.4 Million - $16.4 Million	-52,855 Reduced 26.05%	150,008 $46.5 Million
Q2 2017 Aug 17, 2017	BUY	N/A	202,863	202,863 $56.3 Million

Others Institutions Holding LMT

# of Institutions

2,863

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

State Street Corp Boston, MA

35.3M
Shares

$18.9 Billion
0.86% of portfolio
Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$11.5 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.09 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.39 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$2.91 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 $140B
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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