Advent Capital Management Lockheed Martin Corp Transaction History

Advent Capital Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $3.59 Million - $4.14 Million	-11,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $1.01 Million - $1.15 Million	3,000 Added 37.5%	11,000 $3.8 Million
Q1 2021 May 17, 2021	BUY	$321.82 - $372.79 $2.57 Million - $2.98 Million	8,000 New	8,000 $2.96 Million
Q1 2019 May 15, 2019	SELL	$258.08 - $309.47 $4.9 Million - $5.88 Million	-19,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$245.22 - $349.93 $4.66 Million - $6.64 Million	18,984 Added 118650.0%	19,000 $4.98 Million
Q3 2018 Nov 14, 2018	BUY	$299.12 - $346.05 $4,785 - $5,536	16 New	16 $6,000

2,867

173M

3.54M

2.97M

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $138B
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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