Woodley Farra Manion Portfolio Management Inc Lockheed Martin Corp Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.83 Billion
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $216,416 - $246,961	-644 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$371.02 - $394.1 $209,255 - $222,272	-564 Reduced 46.69%	644 $244,000
Q1 2021 May 10, 2021	SELL	$321.82 - $372.79 $30.5 Million - $35.4 Million	-94,857 Reduced 98.74%	1,208 $446,000
Q4 2020 Feb 05, 2021	BUY	$347.92 - $390.72 $334,351 - $375,481	961 Added 1.01%	96,065 $34.1 Million
Q3 2020 Nov 05, 2020	SELL	$339.96 - $398.07 $2.11 Million - $2.47 Million	-6,214 Reduced 6.13%	95,104 $36.5 Million
Q2 2020 Aug 12, 2020	BUY	$338.52 - $414.3 $66,349 - $81,202	196 Added 0.19%	101,318 $37 Million
Q1 2020 May 08, 2020	SELL	$276.8 - $439.85 $530,625 - $843,192	-1,917 Reduced 1.86%	101,122 $34.3 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $443,393 - $471,511	1,196 Added 1.17%	103,039 $40.1 Million
Q3 2019 Nov 13, 2019	SELL	$356.21 - $397.04 $115,412 - $128,640	-324 Reduced 0.32%	101,843 $39.7 Million
Q2 2019 Aug 12, 2019	BUY	$297.27 - $363.54 $30.4 Million - $37.1 Million	102,167 New	102,167 $37.1 Million

Others Institutions Holding LMT

# of Institutions

2,757

Shares Held

173M

Call Options Held

3.18M

Put Options Held

2.48M

State Street Corp Boston, MA

36M
Shares

$19.6 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$11.7 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.27 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.8M
Shares

$3.71 Billion
0.61% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$2.89 Billion
0.19% 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 $143B
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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