Lockheed Martin Investment Management CO Vanguard Index Fds S&P 500 ETF Transaction History

Lockheed Martin Investment Management CO

$2.51 Billion
Q4 2024

A detailed history of Lockheed Martin Investment Management CO transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Lockheed Martin Investment Management CO holds 294,800 shares of VOO stock, worth $163 Million. This represents 6.33% of its overall portfolio holdings.

Number of Shares

294,800

Previous 177,300 66.27%

Holding current value

$163 Million

Previous $93.6 Million 69.78%

% of portfolio

6.33%

Previous 4.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$521.84 - $558.82 $61.3 Million - $65.7 Million	117,500 Added 66.27%	294,800 $159 Million
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $2.38 Million - $2.64 Million	5,000 Added 2.9%	177,300 $93.6 Million
Q2 2024 Aug 07, 2024	SELL	$455.1 - $504.28 $9.56 Million - $10.6 Million	-21,000 Reduced 10.86%	172,300 $86.2 Million
Q4 2023 Feb 12, 2024	SELL	$377.32 - $438.19 $81,501 - $94,649	-216 Reduced 0.11%	193,300 $84.4 Million
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $84,823 - $90,866	216 Added 0.11%	193,516 $76 Million
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $50.6 Million - $55.5 Million	136,300 Added 239.12%	193,300 $78.7 Million
Q1 2023 May 11, 2023	SELL	$348.66 - $382.94 $4.18 Million - $4.6 Million	-12,000 Reduced 17.39%	57,000 $21.4 Million
Q3 2022 Nov 03, 2022	BUY	$328.3 - $395.04 $3.94 Million - $4.74 Million	12,000 Added 21.05%	69,000 $22.7 Million
Q1 2022 May 12, 2022	SELL	$382.7 - $439.25 $66.9 Million - $76.8 Million	-174,900 Reduced 75.42%	57,000 $23.7 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $66 Million - $70.4 Million	168,900 Added 268.1%	231,900 $91.5 Million
Q2 2021 Aug 06, 2021	BUY	$368.16 - $394.32 $16.6 Million - $17.7 Million	45,000 Added 250.0%	63,000 $24.8 Million
Q1 2021 May 12, 2021	SELL	$339.03 - $365.24 $33.2 Million - $35.8 Million	-98,000 Reduced 84.48%	18,000 $6.56 Million
Q4 2020 Feb 12, 2021	SELL	$299.82 - $343.69 $85.7 Million - $98.3 Million	-286,000 Reduced 71.14%	116,000 $39.9 Million
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $9.99 Million - $11.5 Million	35,000 Added 9.54%	402,000 $124 Million
Q2 2020 Jul 31, 2020	SELL	$226.15 - $297.17 $71.7 Million - $94.2 Million	-317,000 Reduced 46.35%	367,000 $104 Million
Q1 2020 Apr 23, 2020	SELL	$204.27 - $310.92 $10.2 Million - $15.5 Million	-50,000 Reduced 6.81%	684,000 $162 Million
Q4 2019 Feb 10, 2020	BUY	$264.57 - $296.67 $41 Million - $46 Million	155,000 Added 26.77%	734,000 $217 Million
Q3 2019 Nov 14, 2019	SELL	$260.57 - $277.38 $521,140 - $554,760	-2,000 Reduced 0.34%	579,000 $158 Million
Q2 2019 Aug 14, 2019	BUY	$252.12 - $271.73 $2.02 Million - $2.17 Million	8,000 Added 1.4%	581,000 $156 Million
Q1 2019 May 10, 2019	SELL	$224.5 - $261.43 $19.6 Million - $22.9 Million	-87,500 Reduced 13.25%	573,000 $149 Million
Q4 2018 Feb 01, 2019	BUY	$215.07 - $268.24 $1.61 Million - $2.01 Million	7,500 Added 1.15%	660,500 $152 Million
Q3 2018 Nov 13, 2018	BUY	$248.79 - $269.75 $13.3 Million - $14.4 Million	53,400 Added 8.91%	653,000 $174 Million
Q2 2018 Aug 14, 2018	BUY	$236.48 - $256.33 $472,960 - $512,659	2,000 Added 0.33%	599,600 $150 Million
Q1 2018 Apr 26, 2018	BUY	$236.79 - $263.36 $142 Million - $157 Million	597,600 New	597,600 $0

Others Institutions Holding VOO

# of Institutions

3,508

Shares Held

476M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

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Lockheed Martin Investment Management CO Vanguard Index Fds S&P 500 ETF Transaction History