Brewin Dolphin LTD Lockheed Martin Corp Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Lockheed Martin Corp stock. As of the latest transaction made, Brewin Dolphin LTD holds 131 shares of LMT stock, worth $73,957. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131

Previous 131 -0.0%

Holding current value

$73,957

Previous $58,000 3.45%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Nov 14, 2022	SELL	$354.36 - $466.15 $14,174 - $18,646	-40 Reduced 23.39%	131 $58,000
Q4 2021 Nov 14, 2022	BUY	$326.31 - $376.33 $55,799 - $64,352	171 New	171 $61,000
Q3 2021 Nov 09, 2023	SELL	$336.05 - $383.48 $21,507 - $24,542	-64 Reduced 5.23%	1,160 $400 Million
Q2 2021 Nov 09, 2023	BUY	$371.02 - $394.1 $7,420 - $7,882	20 Added 1.66%	1,224 $463 Million
Q1 2021 Nov 09, 2023	BUY	$321.82 - $372.79 $2,252 - $2,609	7 Added 0.58%	1,204 $445 Million
Q4 2020 Nov 09, 2023	SELL	$347.92 - $390.72 $20,179 - $22,661	-58 Reduced 4.62%	1,197 $425 Million
Q3 2020 Nov 09, 2023	SELL	$339.96 - $398.07 $30,936 - $36,224	-91 Reduced 6.76%	1,255 $481 Million
Q2 2020 Nov 09, 2023	BUY	$338.52 - $414.3 $37,914 - $46,401	112 Added 9.08%	1,346 $491 Million
Q1 2020 Nov 09, 2023	SELL	$276.8 - $439.85 $63,940 - $101,605	-231 Reduced 15.77%	1,234 $418 Million
Q4 2019 Nov 09, 2023	SELL	$370.73 - $394.24 $154,965 - $164,792	-418 Reduced 22.2%	1,465 $570 Million
Q3 2019 Nov 09, 2023	BUY	$356.21 - $397.04 $4,630 - $5,161	13 Added 0.7%	1,883 $734 Million
Q2 2019 Nov 09, 2023	SELL	$297.27 - $363.54 $25,565 - $31,264	-86 Reduced 4.4%	1,870 $680 Million
Q1 2019 Nov 09, 2023	BUY	$258.08 - $309.47 $20,646 - $24,757	80 Added 4.26%	1,956 $587 Million
Q2 2018 Nov 09, 2023	BUY	$294.78 - $358.6 $35,373 - $43,032	120 Added 6.83%	1,876 $554 Million
Q1 2018 Nov 09, 2023	BUY	$318.54 - $361.0 $14,652 - $16,606	46 Added 2.69%	1,756 $593 Million
Q4 2017 Nov 09, 2023	BUY	$306.6 - $322.82 $19,929 - $20,983	65 Added 3.95%	1,710 $549 Million
Q3 2017 Nov 09, 2023	BUY	$292.13 - $310.29 $442,284 - $469,779	1,514	1,645 $510 Million

Others Institutions Holding LMT

# of Institutions

2,789

Shares Held

173M

Call Options Held

3.15M

Put Options Held

2.48M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $148B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brewin Dolphin LTD, based on Form 13F filings with the SEC.

News

Stay updated on Brewin Dolphin LTD with notifications on news.

Account

Brewin Dolphin LTD Lockheed Martin Corp Transaction History