Bank Of New York Mellon Corp Lockheed Martin Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $863 Million - $1.1 Billion	2,215,885 New	2,215,885 $1.08 Billion
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $6.89 Million - $7.87 Million	-17,825 Reduced 0.66%	2,685,849 $1.04 Billion
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $14.2 Million - $16.5 Million	35,218 Added 1.32%	2,703,674 $1.16 Billion
Q1 2022 May 11, 2022	SELL	$354.36 - $466.15 $22.8 Million - $29.9 Million	-64,227 Reduced 2.35%	2,668,456 $1.18 Billion
Q4 2021 Feb 11, 2022	BUY	$326.31 - $376.33 $120 Million - $138 Million	367,001 Added 15.51%	2,732,683 $971 Million
Q3 2021 Nov 12, 2021	BUY	$336.05 - $383.48 $31.3 Million - $35.8 Million	93,238 Added 4.1%	2,365,682 $816 Million
Q2 2021 Aug 11, 2021	SELL	$371.02 - $394.1 $121 Million - $128 Million	-325,647 Reduced 12.53%	2,272,444 $860 Million
Q1 2021 May 13, 2021	BUY	$321.82 - $372.79 $16.1 Million - $18.6 Million	49,887 Added 1.96%	2,598,091 $960 Million
Q4 2020 Feb 09, 2021	BUY	$347.92 - $390.72 $10.8 Million - $12.1 Million	31,066 Added 1.23%	2,548,204 $905 Million
Q3 2020 Nov 12, 2020	BUY	$339.96 - $398.07 $53.1 Million - $62.2 Million	156,203 Added 6.62%	2,517,138 $965 Million
Q2 2020 Aug 12, 2020	BUY	$338.52 - $414.3 $81.9 Million - $100 Million	241,810 Added 11.41%	2,360,935 $862 Million
Q1 2020 May 06, 2020	BUY	$276.8 - $439.85 $14.6 Million - $23.2 Million	52,700 Added 2.55%	2,119,125 $718 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $34.8 Million - $37 Million	93,745 Added 4.75%	2,066,425 $805 Million
Q3 2019 Nov 07, 2019	SELL	$356.21 - $397.04 $3.22 Million - $3.59 Million	-9,052 Reduced 0.46%	1,972,680 $769 Million
Q2 2019 Aug 12, 2019	BUY	$297.27 - $363.54 $2.9 Million - $3.55 Million	9,767 Added 0.5%	1,981,732 $720 Million
Q1 2019 May 14, 2019	SELL	$258.08 - $309.47 $1.78 Million - $2.13 Million	-6,884 Reduced 0.35%	1,971,965 $592 Million
Q4 2018 Feb 11, 2019	SELL	$245.22 - $349.93 $49.3 Million - $70.3 Million	-200,969 Reduced 9.22%	1,978,849 $518 Million
Q3 2018 Nov 09, 2018	SELL	$299.12 - $346.05 $14.1 Million - $16.3 Million	-47,090 Reduced 2.11%	2,179,818 $0
Q2 2018 Aug 06, 2018	SELL	$294.78 - $358.6 $4.55 Million - $5.54 Million	-15,445 Reduced 0.69%	2,226,908 $658 Million
Q1 2018 May 15, 2018	SELL	$318.54 - $361.0 $8.13 Million - $9.21 Million	-25,511 Reduced 1.12%	2,242,353 $758 Million
Q4 2017 Feb 09, 2018	BUY	$306.6 - $322.82 $695 Million - $732 Million	2,267,864	2,267,864 $728 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account