Duality Advisers, LP Lockheed Martin Corp Transaction History

Duality Advisers, LP

$0
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$418.19 - $463.18 $1.89 Million - $2.09 Million	4,519 Added 118.36%	8,337 $3.79 Million
Q4 2023 Feb 01, 2024	SELL	$397.35 - $458.04 $657,216 - $757,598	-1,654 Reduced 30.23%	3,818 $1.73 Million
Q3 2023 Nov 02, 2023	SELL	$408.72 - $469.97 $908,993 - $1.05 Million	-2,224 Reduced 28.9%	5,472 $2.24 Million
Q2 2023 Jul 31, 2023	BUY	$442.83 - $501.41 $1.4 Million - $1.58 Million	3,161 Added 69.7%	7,696 $3.54 Million
Q1 2023 Jun 27, 2023	BUY	$439.31 - $481.97 $1.25 Million - $1.37 Million	2,840 Added 167.55%	4,535 $2.14 Million
Q4 2022 Feb 07, 2023	BUY	$389.41 - $496.3 $660,049 - $841,228	1,695 New	1,695 $824,000
Q2 2022 Aug 08, 2022	SELL	$404.01 - $469.19 $2.28 Million - $2.65 Million	-5,655 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$354.36 - $466.15 $2 Million - $2.64 Million	5,655 New	5,655 $2.5 Million
Q2 2021 Aug 09, 2021	SELL	$371.02 - $394.1 $1.43 Million - $1.51 Million	-3,841 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$321.82 - $372.79 $1.24 Million - $1.43 Million	3,841 New	3,841 $1.42 Million
Q3 2020 Nov 12, 2020	SELL	$339.96 - $398.07 $1.9 Million - $2.23 Million	-5,592 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$338.52 - $414.3 $1.89 Million - $2.32 Million	5,592 New	5,592 $2.04 Million
Q1 2020 May 06, 2020	SELL	$276.8 - $439.85 $5.56 Million - $8.83 Million	-20,082 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$370.73 - $394.24 $7.44 Million - $7.92 Million	20,082 New	20,082 $7.82 Million
Q2 2019 Aug 12, 2019	SELL	$297.27 - $363.54 $5.11 Million - $6.25 Million	-17,200 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$258.08 - $309.47 $4.44 Million - $5.32 Million	17,200 New	17,200 $5.16 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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