Copeland Capital Management, LLC Lockheed Martin Corp Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 18, 2022	SELL	$326.31 - $376.33 $6.46 Million - $7.45 Million	-19,788 Closed	0 $0
Q3 2021 Jan 18, 2022	BUY	$336.05 - $383.48 $5,376 - $6,135	16 Added 0.08%	19,788 $6.83 Million
Q3 2021 Oct 20, 2021	BUY	$336.05 - $383.48 $2.84 Million - $3.24 Million	8,455 Added 74.71%	19,772 $6.82 Million
Q2 2021 Jul 19, 2021	SELL	$371.02 - $394.1 $887,479 - $942,687	-2,392 Reduced 17.45%	11,317 $4.28 Million
Q1 2021 Jan 18, 2022	BUY	$321.82 - $372.79 $20,596 - $23,858	64 Added 0.47%	13,709 $5.07 Million
Q1 2021 Apr 26, 2021	BUY	$321.82 - $372.79 $284,167 - $329,173	883 Added 6.92%	13,645 $5.04 Million
Q4 2020 Jan 18, 2022	BUY	$347.92 - $390.72 $18,439 - $20,708	53 Added 0.42%	12,762 $4.53 Million
Q4 2020 Jan 27, 2021	BUY	$347.92 - $390.72 $186,137 - $209,035	535 Added 4.39%	12,709 $4.51 Million
Q3 2020 Jan 18, 2022	BUY	$339.96 - $398.07 $8,499 - $9,951	25 Added 0.21%	12,174 $4.67 Million
Q3 2020 Oct 22, 2020	SELL	$339.96 - $398.07 $28,216 - $33,039	-83 Reduced 0.68%	12,149 $4.66 Million
Q2 2020 Jan 18, 2022	BUY	$338.52 - $414.3 $8,463 - $10,357	25 Added 0.2%	12,232 $4.46 Million
Q2 2020 Jul 30, 2020	SELL	$338.52 - $414.3 $122,205 - $149,562	-361 Reduced 2.87%	12,207 $4.46 Million
Q1 2020 Jan 18, 2022	BUY	$276.8 - $439.85 $6,920 - $10,996	25 Added 0.2%	12,568 $4.26 Million
Q1 2020 Apr 29, 2020	SELL	$276.8 - $439.85 $2.08 Million - $3.3 Million	-7,507 Reduced 37.44%	12,543 $4.25 Million
Q4 2019 Jan 18, 2022	BUY	$370.73 - $394.24 $9,268 - $9,856	25 Added 0.12%	20,050 $7.81 Million
Q4 2019 Feb 03, 2020	SELL	$370.73 - $394.24 $274,710 - $292,131	-741 Reduced 3.57%	20,025 $7.8 Million
Q3 2019 Jan 18, 2022	BUY	$356.21 - $397.04 $14,960 - $16,675	42 Added 0.2%	20,766 $8.1 Million
Q3 2019 Nov 06, 2019	BUY	$356.21 - $397.04 $3.32 Million - $3.71 Million	9,334 Added 81.95%	20,724 $8.08 Million
Q2 2019 Jan 18, 2022	BUY	$297.27 - $363.54 $60,048 - $73,435	202 Added 1.81%	11,390 $4.14 Million
Q2 2019 Jul 19, 2019	SELL	$297.27 - $363.54 $55,589 - $67,981	-187 Reduced 1.64%	11,188 $4.07 Million
Q1 2019 Jan 18, 2022	BUY	$258.08 - $309.47 $5,677 - $6,808	22 Added 0.19%	11,375 $3.41 Million
Q1 2019 Apr 24, 2019	SELL	$258.08 - $309.47 $2.83 Million - $3.39 Million	-10,953 Reduced 49.1%	11,353 $3.41 Million
Q4 2018 Jan 28, 2019	BUY	$245.22 - $349.93 $710,892 - $1.01 Million	2,899 Added 14.94%	22,306 $5.84 Million
Q3 2018 Nov 01, 2018	SELL	$299.12 - $346.05 $67,601 - $78,207	-226 Reduced 1.15%	19,407 $6.71 Million
Q2 2018 Jul 17, 2018	SELL	$294.78 - $358.6 $103,467 - $125,868	-351 Reduced 1.76%	19,633 $5.8 Million
Q1 2018 May 04, 2018	SELL	$318.54 - $361.0 $151,943 - $172,197	-477 Reduced 2.33%	19,984 $6.75 Million
Q4 2017 Jan 30, 2018	SELL	$306.6 - $322.82 $169,243 - $178,196	-552 Reduced 2.63%	20,461 $6.57 Million
Q3 2017 Oct 27, 2017	BUY	$292.13 - $310.29 $6.14 Million - $6.52 Million	21,013	21,013 $6.52 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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