Ashfield Capital Partners, LLC Lockheed Martin Corp Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 5,410 shares of LMT stock, worth $3.09 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,410

Previous 5,410 -0.0%

Holding current value

$3.09 Million

Previous $2.33 Million 10.15%

% of portfolio

0.18%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$404.01 - $469.19 $14,948 - $17,360	37 Added 0.69%	5,410 $2.33 Million
Q1 2022 May 11, 2022	BUY	$354.36 - $466.15 $1,063 - $1,398	3 Added 0.06%	5,373 $2.37 Million
Q4 2021 Feb 02, 2022	SELL	$326.31 - $376.33 $62,651 - $72,255	-192 Reduced 3.45%	5,370 $1.91 Million
Q3 2021 Nov 09, 2021	SELL	$336.05 - $383.48 $52,087 - $59,439	-155 Reduced 2.71%	5,562 $1.92 Million
Q2 2021 Aug 09, 2021	SELL	$371.02 - $394.1 $347,274 - $368,877	-936 Reduced 14.07%	5,717 $2.16 Million
Q1 2021 May 11, 2021	SELL	$321.82 - $372.79 $3.62 Million - $4.19 Million	-11,246 Reduced 62.83%	6,653 $2.46 Million
Q4 2020 Feb 02, 2021	SELL	$347.92 - $390.72 $614,426 - $690,011	-1,766 Reduced 8.98%	17,899 $6.35 Million
Q3 2020 Nov 03, 2020	SELL	$339.96 - $398.07 $2.68 Million - $3.14 Million	-7,884 Reduced 28.62%	19,665 $7.54 Million
Q2 2020 Aug 05, 2020	BUY	$338.52 - $414.3 $243,395 - $297,881	719 Added 2.68%	27,549 $10.1 Million
Q1 2020 May 06, 2020	SELL	$276.8 - $439.85 $8,580 - $13,635	-31 Reduced 0.12%	26,830 $9.09 Million
Q4 2019 Feb 07, 2020	SELL	$370.73 - $394.24 $123,082 - $130,887	-332 Reduced 1.22%	26,861 $10.5 Million
Q3 2019 Oct 31, 2019	SELL	$356.21 - $397.04 $171,693 - $191,373	-482 Reduced 1.74%	27,193 $10.6 Million
Q2 2019 Jul 29, 2019	BUY	$297.27 - $363.54 $2.84 Million - $3.47 Million	9,556 Added 52.74%	27,675 $10.1 Million
Q1 2019 Apr 30, 2019	BUY	$258.08 - $309.47 $767,788 - $920,673	2,975 Added 19.64%	18,119 $5.44 Million
Q4 2018 Feb 13, 2019	BUY	$245.22 - $349.93 $1.68 Million - $2.4 Million	6,850 Added 82.59%	15,144 $3.97 Million
Q3 2018 Nov 02, 2018	BUY	$299.12 - $346.05 $2.48 Million - $2.87 Million	8,294 New	8,294 $2.87 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 $150B
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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Ashfield Capital Partners, LLC Lockheed Martin Corp Transaction History