American International Group, Inc. Lockheed Martin Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$418.19 - $463.18 $674,958 - $747,572	-1,614 Reduced 2.88%	54,471 $24.8 Million
Q4 2023 Feb 13, 2024	SELL	$397.35 - $458.04 $983,441 - $1.13 Million	-2,475 Reduced 4.23%	56,085 $25.4 Million
Q3 2023 Nov 13, 2023	SELL	$408.72 - $469.97 $573,434 - $659,367	-1,403 Reduced 2.34%	58,560 $23.9 Million
Q2 2023 Aug 04, 2023	BUY	$442.83 - $501.41 $98,751 - $111,814	223 Added 0.37%	59,963 $27.6 Million
Q1 2023 May 12, 2023	SELL	$439.31 - $481.97 $571,103 - $626,561	-1,300 Reduced 2.13%	59,740 $28.2 Million
Q4 2022 Feb 10, 2023	SELL	$389.41 - $496.3 $294,393 - $375,202	-756 Reduced 1.22%	61,040 $29.7 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $670,213 - $766,158	-1,735 Reduced 2.73%	61,796 $23.9 Million
Q2 2022 Aug 12, 2022	SELL	$404.01 - $469.19 $1.38 Million - $1.6 Million	-3,405 Reduced 5.09%	63,531 $27.3 Million
Q1 2022 May 13, 2022	SELL	$354.36 - $466.15 $1.04 Million - $1.37 Million	-2,939 Reduced 4.21%	66,936 $29.5 Million
Q4 2021 Feb 11, 2022	SELL	$326.31 - $376.33 $543,958 - $627,342	-1,667 Reduced 2.33%	69,875 $24.8 Million
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $15.8 Million - $18 Million	-47,054 Reduced 39.68%	71,542 $24.7 Million
Q2 2021 Aug 13, 2021	BUY	$371.02 - $394.1 $661,528 - $702,680	1,783 Added 1.53%	118,596 $44.9 Million
Q1 2021 May 07, 2021	BUY	$321.82 - $372.79 $2 Million - $2.31 Million	6,206 Added 5.61%	116,813 $43.2 Million
Q4 2020 Feb 12, 2021	SELL	$347.92 - $390.72 $756,378 - $849,425	-2,174 Reduced 1.93%	110,607 $39.3 Million
Q3 2020 Nov 04, 2020	BUY	$339.96 - $398.07 $9.79 Million - $11.5 Million	28,797 Added 34.29%	112,781 $43.2 Million
Q2 2020 Aug 12, 2020	SELL	$338.52 - $414.3 $10.7 Million - $13 Million	-31,491 Reduced 27.27%	83,984 $30.6 Million
Q1 2020 May 04, 2020	BUY	$276.8 - $439.85 $105,460 - $167,582	381 Added 0.33%	115,475 $39.1 Million
Q4 2019 Feb 05, 2020	SELL	$370.73 - $394.24 $101,209 - $107,627	-273 Reduced 0.24%	115,094 $44.8 Million
Q3 2019 Nov 08, 2019	SELL	$356.21 - $397.04 $2.48 Million - $2.76 Million	-6,960 Reduced 5.69%	115,367 $45 Million
Q2 2019 Aug 13, 2019	SELL	$297.27 - $363.54 $817,789 - $1 Million	-2,751 Reduced 2.2%	122,327 $44.5 Million
Q1 2019 May 06, 2019	BUY	$258.08 - $309.47 $1.29 Million - $1.55 Million	5,001 Added 4.16%	125,078 $37.5 Million
Q4 2018 Feb 13, 2019	SELL	$245.22 - $349.93 $997,309 - $1.42 Million	-4,067 Reduced 3.28%	120,077 $31.4 Million
Q3 2018 Nov 09, 2018	BUY	$299.12 - $346.05 $3.13 Million - $3.62 Million	10,462 Added 9.2%	124,144 $42.9 Million
Q2 2018 Aug 08, 2018	SELL	$294.78 - $358.6 $1.46 Million - $1.78 Million	-4,953 Reduced 4.17%	113,682 $33.6 Million
Q1 2018 May 07, 2018	SELL	$318.54 - $361.0 $222,978 - $252,700	-700 Reduced 0.59%	118,635 $40.1 Million
Q4 2017 Feb 09, 2018	SELL	$306.6 - $322.82 $120,187 - $126,545	-392 Reduced 0.33%	119,335 $38.3 Million
Q3 2017 Nov 09, 2017	BUY	$292.13 - $310.29 $35 Million - $37.2 Million	119,727	119,727 $37.2 Million

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

State Street Corp Boston, MA

35.3M
Shares

$17.3 Billion
0.86% of portfolio
Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$10.5 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$8.3 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.09 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$2.65 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 $128B
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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