Wms Partners, LLC Lockheed Martin Corp Transaction History

Wms Partners, LLC

$1.51 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$389.41 - $496.3 $10,903 - $13,896	-28 Reduced 2.99%	909 $442,000
Q3 2022 Nov 08, 2022	SELL	$386.29 - $441.59 $33,607 - $38,418	-87 Reduced 8.5%	937 $362,000
Q2 2022 Aug 05, 2022	BUY	$404.01 - $469.19 $220,185 - $255,708	545 Added 113.78%	1,024 $440,000
Q1 2022 May 10, 2022	BUY	$354.36 - $466.15 $169,738 - $223,285	479 New	479 $211,000
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $223,473 - $255,014	-665 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$371.02 - $394.1 $14,840 - $15,764	-40 Reduced 5.67%	665 $252,000
Q1 2021 May 14, 2021	BUY	$321.82 - $372.79 $321 - $372	1 Added 0.14%	705 $260,000
Q4 2020 Feb 17, 2021	SELL	$347.92 - $390.72 $22,614 - $25,396	-65 Reduced 8.45%	704 $250,000
Q3 2020 Nov 12, 2020	SELL	$339.96 - $398.07 $58,473 - $68,468	-172 Reduced 18.28%	769 $295,000
Q2 2020 Aug 12, 2020	SELL	$338.52 - $414.3 $26,743 - $32,729	-79 Reduced 7.75%	941 $343,000
Q1 2020 May 13, 2020	SELL	$276.8 - $439.85 $38,198 - $60,699	-138 Reduced 11.92%	1,020 $346,000
Q4 2019 Feb 13, 2020	BUY	$370.73 - $394.24 $2,965 - $3,153	8 Added 0.7%	1,158 $451,000
Q3 2019 Nov 07, 2019	BUY	$356.21 - $397.04 $2,849 - $3,176	8 Added 0.7%	1,150 $449,000
Q3 2018 Nov 08, 2018	SELL	$299.12 - $346.05 $3,589 - $4,152	-12 Reduced 1.04%	1,142 $395,000
Q2 2018 Aug 09, 2018	SELL	$294.78 - $358.6 $39,795 - $48,411	-135 Reduced 10.47%	1,154 $341,000
Q1 2018 May 14, 2018	BUY	$318.54 - $361.0 $3,185 - $3,610	10 Added 0.78%	1,289 $436,000
Q4 2017 Feb 09, 2018	BUY	$306.6 - $322.82 $21,462 - $22,597	70 Added 5.79%	1,279 $411,000
Q3 2017 Oct 27, 2017	BUY	$292.13 - $310.29 $59,594 - $63,299	204 Added 20.3%	1,209 $375,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,005	1,005 $279,000

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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