Ubs Group Ag Lockheed Martin Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Lockheed Martin Corp stock. As of the latest transaction made, Ubs Group Ag holds 59,300 shares of LMT stock, worth $27.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,300

Previous 1,713,903 96.54%

Holding current value

$27.8 Million

Previous $801 Million 95.67%

% of portfolio

0.01%

Previous 0.2%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$460.3 - $584.56 $21.1 Million - $26.8 Million	-45,856 Reduced 2.68%	1,668,047 $975 Million
Q2 2024 Aug 13, 2024	BUY	$447.57 - $471.51 $22 Million - $23.1 Million	49,072 Added 2.95%	1,713,903 $801 Million
Q1 2024 May 13, 2024	BUY	$418.19 - $463.18 $80.6 Million - $89.3 Million	192,851 Added 13.1%	1,664,831 $757 Million
Q4 2023 Feb 09, 2024	BUY	$397.35 - $458.04 $35 Million - $40.3 Million	88,080 Added 6.36%	1,471,980 $667 Million
Q3 2023 Nov 09, 2023	SELL	$408.72 - $469.97 $73.5 Million - $84.5 Million	-179,738 Reduced 11.49%	1,383,900 $566 Million
Q2 2023 Aug 11, 2023	SELL	$442.83 - $501.41 $1.17 Million - $1.32 Million	-2,642 Reduced 0.17%	1,563,638 $720 Million
Q1 2023 May 12, 2023	SELL	$439.31 - $481.97 $53.8 Million - $59 Million	-122,454 Reduced 7.25%	1,566,280 $740 Million
Q4 2022 Feb 08, 2023	BUY	$389.41 - $496.3 $90.5 Million - $115 Million	232,306 Added 15.95%	1,688,734 $822 Million
Q3 2022 Nov 10, 2022	SELL	$386.29 - $441.59 $35.9 Million - $41.1 Million	-93,005 Reduced 6.0%	1,456,428 $563 Million
Q2 2022 Aug 10, 2022	SELL	$404.01 - $469.19 $19.7 Million - $22.9 Million	-48,803 Reduced 3.05%	1,549,433 $666 Million
Q1 2022 May 16, 2022	SELL	$354.36 - $466.15 $119 Million - $157 Million	-336,043 Reduced 17.37%	1,598,236 $705 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $13.5 Million - $15.6 Million	-41,449 Reduced 2.1%	1,934,279 $687 Million
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $70.5 Million - $80.4 Million	-209,777 Reduced 9.6%	1,975,728 $682 Million
Q2 2021 Aug 13, 2021	SELL	$371.02 - $394.1 $11.8 Million - $12.6 Million	-31,906 Reduced 1.44%	2,185,505 $827 Million
Q1 2021 May 12, 2021	SELL	$321.82 - $372.79 $28.2 Million - $32.7 Million	-87,684 Reduced 3.8%	2,217,411 $819 Million
Q4 2020 Feb 11, 2021	SELL	$347.92 - $390.72 $40.7 Million - $45.7 Million	-117,041 Reduced 4.83%	2,305,095 $818 Million
Q3 2020 Nov 12, 2020	SELL	$339.96 - $398.07 $26 Million - $30.5 Million	-76,567 Reduced 3.06%	2,422,136 $928 Million
Q2 2020 Jul 31, 2020	SELL	$338.52 - $414.3 $115 Million - $141 Million	-340,780 Reduced 12.0%	2,498,703 $912 Million
Q1 2020 May 01, 2020	SELL	$276.8 - $439.85 $86.1 Million - $137 Million	-311,138 Reduced 9.88%	2,839,483 $962 Million
Q4 2019 Feb 14, 2020	SELL	$370.73 - $394.24 $3.51 Million - $3.74 Million	-9,474 Reduced 0.3%	3,150,621 $1.23 Billion
Q3 2019 Nov 14, 2019	SELL	$356.21 - $397.04 $114 Million - $127 Million	-319,716 Reduced 9.19%	3,160,095 $1.23 Billion
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $150 Million - $184 Million	504,781 Added 16.97%	3,479,811 $1.27 Billion
Q1 2019 May 14, 2019	BUY	$258.08 - $309.47 $91.6 Million - $110 Million	354,903 Added 13.55%	2,975,030 $893 Million
Q4 2018 Feb 14, 2019	BUY	$245.22 - $349.93 $97.6 Million - $139 Million	398,185 Added 17.92%	2,620,127 $686 Million
Q3 2018 Nov 14, 2018	BUY	$299.12 - $346.05 $22.2 Million - $25.7 Million	74,315 Added 3.46%	2,221,942 $769 Million
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $4.75 Million - $5.78 Million	16,120 Added 0.76%	2,147,627 $634 Million
Q1 2018 May 15, 2018	SELL	$318.54 - $361.0 $80.4 Million - $91.1 Million	-252,439 Reduced 10.59%	2,131,507 $720 Million
Q4 2017 Feb 14, 2018	BUY	$306.6 - $322.82 $41.2 Million - $43.4 Million	134,291 Added 5.97%	2,383,946 $765 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $17.9 Million - $19 Million	61,292 Added 2.8%	2,249,655 $698 Million
Q2 2017 Aug 14, 2017	BUY	N/A	106,791 Added 5.13%	2,188,363 $608 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,081,572	2,081,572 $557 Million

Others Institutions Holding LMT

# of Institutions

2,868

Shares Held

171M

Call Options Held

3.54M

Put Options Held

2.97M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $123B
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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