Stevens Capital Management LP Lockheed Martin Corp Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$447.57 - $471.51 $217,966 - $229,625	487 Added 53.05%	1,405 $656,000
Q1 2024 May 08, 2024	SELL	$418.19 - $463.18 $933,818 - $1.03 Million	-2,233 Reduced 70.87%	918 $418,000
Q4 2023 Feb 02, 2024	SELL	$397.35 - $458.04 $8.81 Million - $10.2 Million	-22,178 Reduced 87.56%	3,151 $1.43 Million
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $8.22 Million - $9.46 Million	20,120 Added 386.25%	25,329 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $2.31 Million - $2.61 Million	5,209 New	5,209 $2.4 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $573,640 - $655,761	1,485 New	1,485 $574,000
Q2 2022 Aug 11, 2022	SELL	$404.01 - $469.19 $1.26 Million - $1.46 Million	-3,117 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$354.36 - $466.15 $1.1 Million - $1.45 Million	3,117 New	3,117 $1.38 Million
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $1.22 Million - $1.39 Million	-3,618 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$371.02 - $394.1 $594,003 - $630,954	1,601 Added 79.38%	3,618 $1.37 Million
Q1 2021 May 11, 2021	SELL	$321.82 - $372.79 $2.41 Million - $2.79 Million	-7,478 Reduced 78.76%	2,017 $745,000
Q4 2020 Feb 08, 2021	BUY	$347.92 - $390.72 $3.3 Million - $3.71 Million	9,495 New	9,495 $3.37 Million
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $8.65 Million - $10.1 Million	-25,438 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$338.52 - $414.3 $8.61 Million - $10.5 Million	25,438 New	25,438 $9.28 Million
Q4 2019 Feb 06, 2020	SELL	$370.73 - $394.24 $575,002 - $611,466	-1,551 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$356.21 - $397.04 $552,481 - $615,809	1,551 New	1,551 $605,000
Q1 2019 May 03, 2019	SELL	$258.08 - $309.47 $5.69 Million - $6.82 Million	-22,049 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$245.22 - $349.93 $5.41 Million - $7.72 Million	22,049 New	22,049 $5.77 Million
Q3 2018 Nov 13, 2018	SELL	$299.12 - $346.05 $25 Million - $29 Million	-83,671 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$294.78 - $358.6 $9.07 Million - $11 Million	30,782 Added 58.2%	83,671 $24.7 Million
Q1 2018 May 08, 2018	BUY	$318.54 - $361.0 $16.8 Million - $19.1 Million	52,889 New	52,889 $17.9 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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