Lockheed Martin Investment Management CO Apple Inc. Transaction History

Lockheed Martin Investment Management CO

$2.15 Billion
Q3 2024

A detailed history of Lockheed Martin Investment Management CO transactions in Apple Inc. stock. As of the latest transaction made, Lockheed Martin Investment Management CO holds 913,541 shares of AAPL stock, worth $204 Million. This represents 9.9% of its overall portfolio holdings.

Number of Shares

913,541

Previous 838,211 8.99%

Holding current value

$204 Million

Previous $177 Million 20.52%

% of portfolio

9.9%

Previous 10.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $15.6 Million - $17.7 Million	75,330 Added 8.99%	913,541 $213 Million
Q2 2024 Aug 07, 2024	BUY	$165.0 - $216.67 $9.3 Million - $12.2 Million	56,391 Added 7.21%	838,211 $177 Million
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $6.77 Million - $7.82 Million	-40,060 Reduced 4.87%	781,820 $134 Million
Q4 2023 Feb 12, 2024	BUY	$166.89 - $198.11 $10.3 Million - $12.2 Million	61,600 Added 8.1%	821,880 $158 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $1.49 Million - $1.72 Million	8,770 Added 1.17%	760,280 $130 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $13.5 Million - $16.4 Million	-84,550 Reduced 10.11%	751,510 $146 Million
Q1 2023 May 11, 2023	SELL	$125.02 - $164.9 $4.42 Million - $5.83 Million	-35,370 Reduced 4.06%	836,060 $138 Million
Q4 2022 Feb 08, 2023	BUY	$126.04 - $155.74 $52.9 Million - $65.3 Million	419,370 Added 92.77%	871,430 $113 Million
Q3 2022 Nov 03, 2022	BUY	$138.2 - $174.55 $29.9 Million - $37.7 Million	216,100 Added 91.58%	452,060 $62.5 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $6.5 Million - $8.91 Million	-49,954 Reduced 17.47%	235,960 $32.3 Million
Q1 2022 May 12, 2022	BUY	$150.62 - $182.01 $11.9 Million - $14.3 Million	78,760 Added 38.02%	285,914 $49.9 Million
Q4 2021 Feb 10, 2022	SELL	$139.14 - $180.33 $2.66 Million - $3.44 Million	-19,100 Reduced 8.44%	207,154 $36.8 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $868,919 - $991,847	-6,330 Reduced 2.72%	226,254 $32 Million
Q2 2021 Aug 06, 2021	SELL	$122.77 - $136.96 $8.26 Million - $9.22 Million	-67,320 Reduced 22.45%	232,584 $31.9 Million
Q1 2021 May 12, 2021	SELL	$116.36 - $143.16 $3.89 Million - $4.79 Million	-33,460 Reduced 10.04%	299,904 $36.6 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $21.7 Million - $32 Million	238,478 Added 251.33%	333,364 $38.6 Million
Q1 2020 Apr 23, 2020	SELL	$56.09 - $81.8 $482,374 - $703,480	-8,600 Reduced 8.31%	94,886 $24.1 Million
Q4 2019 Feb 10, 2020	SELL	$54.74 - $73.41 $1.01 Million - $1.35 Million	-18,424 Reduced 15.11%	103,486 $30.4 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $3.09 Million - $3.58 Million	-64,020 Reduced 34.43%	121,910 $27.3 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $7.46 Million - $9.12 Million	172,260 Added 1260.13%	185,930 $36.8 Million
Q4 2018 Feb 01, 2019	SELL	$36.71 - $58.02 $5.51 Million - $8.7 Million	-150,000 Reduced 91.65%	13,670 $2.16 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $740,278 - $919,149	-16,100 Reduced 8.96%	163,670 $36.9 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $3.45 Million - $4.12 Million	-85,000 Reduced 32.1%	179,770 $33.3 Million
Q1 2018 Apr 26, 2018	SELL	$38.79 - $45.43 $628,398 - $735,966	-16,200 Reduced 5.77%	264,770 $0
Q4 2017 Jan 18, 2018	BUY	$38.37 - $44.1 $3.96 Million - $4.55 Million	103,230 Added 58.08%	280,970 $47.5 Million
Q3 2017 Nov 06, 2017	BUY	$37.18 - $41.01 $6.61 Million - $7.29 Million	177,740	177,740 $27.4 Million

Others Institutions Holding AAPL

# of Institutions

5,768

Shares Held

8.68B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.59T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

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Lockheed Martin Investment Management CO Apple Inc. Transaction History