Virtu Financial LLC Lockheed Martin Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$397.35 - $458.04 $483,177 - $556,976	1,216 Added 32.03%	5,012 $2.27 Million
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $1.22 Million - $1.41 Million	-2,994 Reduced 44.09%	3,796 $1.55 Million
Q2 2023 Jul 27, 2023	SELL	$442.83 - $501.41 $1.73 Million - $1.96 Million	-3,910 Reduced 36.54%	6,790 $3.13 Million
Q1 2023 May 01, 2023	BUY	$439.31 - $481.97 $4.7 Million - $5.16 Million	10,700 New	10,700 $5.06 Million
Q3 2022 Nov 07, 2022	BUY	$386.29 - $441.59 $4.79 Million - $5.48 Million	12,403 New	12,403 $4.79 Million
Q1 2022 May 17, 2022	SELL	$354.36 - $466.15 $654,148 - $860,512	-1,846 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$326.31 - $376.33 $1.96 Million - $2.26 Million	-6,003 Reduced 76.48%	1,846 $656,000
Q3 2021 Nov 12, 2021	BUY	$336.05 - $383.48 $2.64 Million - $3.01 Million	7,849 New	7,849 $2.71 Million
Q1 2021 May 19, 2021	SELL	$321.82 - $372.79 $5.26 Million - $6.09 Million	-16,330 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$347.92 - $390.72 $5.68 Million - $6.38 Million	16,330 New	16,330 $5.8 Million
Q2 2020 Aug 07, 2020	SELL	$338.52 - $414.3 $336,827 - $412,228	-995 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$370.73 - $394.24 $1.49 Million - $1.59 Million	-4,024 Reduced 80.18%	995 $387,000
Q3 2019 Nov 20, 2019	BUY	$356.21 - $397.04 $1.79 Million - $1.99 Million	5,019 New	5,019 $1.96 Million
Q1 2019 Apr 12, 2019	SELL	$258.08 - $309.47 $3.92 Million - $4.7 Million	-15,172 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$245.22 - $349.93 $2.34 Million - $3.34 Million	9,535 Added 169.15%	15,172 $3.97 Million
Q3 2018 Nov 13, 2018	BUY	$299.12 - $346.05 $1.69 Million - $1.95 Million	5,637 New	5,637 $1.95 Million
Q2 2018 Jul 30, 2018	SELL	$294.78 - $358.6 $1.27 Million - $1.55 Million	-4,324 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$294.78 - $358.6 $504,958 - $614,281	1,713 Added 65.61%	4,324 $1.28 Million
Q1 2018 May 14, 2018	SELL	$318.54 - $361.0 $1.19 Million - $1.35 Million	-3,739 Reduced 58.88%	2,611 $882,000
Q4 2017 Feb 09, 2018	SELL	$306.6 - $322.82 $438,131 - $461,309	-1,429 Reduced 18.37%	6,350 $2.04 Million
Q3 2017 Nov 20, 2017	BUY	$292.13 - $310.29 $2.27 Million - $2.41 Million	7,779	7,779 $2.41 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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