Industrial Alliance Investment Management Inc. Lockheed Martin Corp Transaction History

Industrial Alliance Investment Management Inc.

$196 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$418.19 - $463.18 $12,545 - $13,895	30 Added 3.3%	940 $428,000
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $79,470 - $91,608	200 Added 28.17%	910 $412,000
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $8.1 Million - $9.17 Million	-18,284 Reduced 96.26%	710 $327,000
Q1 2023 May 11, 2023	SELL	$439.31 - $481.97 $1.41 Million - $1.55 Million	-3,206 Reduced 14.44%	18,994 $8.98 Million
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $327,883 - $417,884	842 Added 3.94%	22,200 $10.8 Million
Q3 2022 Nov 18, 2022	SELL	$386.29 - $441.59 $6.46 Million - $7.38 Million	-16,722 Reduced 43.91%	21,358 $8.25 Million
Q2 2022 Aug 10, 2022	SELL	$404.01 - $469.19 $778,527 - $904,129	-1,927 Reduced 4.82%	38,080 $16.4 Million
Q1 2022 May 13, 2022	BUY	$354.36 - $466.15 $7.51 Million - $9.89 Million	21,207 Added 112.8%	40,007 $17.7 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $3.95 Million - $4.56 Million	12,118 Added 181.35%	18,800 $6.68 Million
Q4 2021 Feb 10, 2022	BUY	$326.31 - $376.33 $2.18 Million - $2.51 Million	6,682 New	6,682 $18.8 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...

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