Blueshift Asset Management, LLC Lockheed Martin Corp Transaction History

Blueshift Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $2.75 Million - $3.14 Million	7,119 New	7,119 $2.75 Million
Q2 2022 Aug 12, 2022	SELL	$404.01 - $469.19 $1.24 Million - $1.44 Million	-3,070 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$354.36 - $466.15 $1.09 Million - $1.43 Million	3,070 New	3,070 $1.36 Million
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $3.1 Million - $3.54 Million	-9,226 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$371.02 - $394.1 $3.42 Million - $3.64 Million	9,226 New	9,226 $3.49 Million
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $1.89 Million - $2.21 Million	-5,561 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$338.52 - $414.3 $1.88 Million - $2.3 Million	5,561 New	5,561 $2.03 Million
Q1 2020 May 14, 2020	SELL	$276.8 - $439.85 $554,984 - $881,899	-2,005 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$370.73 - $394.24 $10,751 - $11,432	-29 Reduced 1.43%	2,005 $781,000
Q3 2019 Nov 12, 2019	BUY	$356.21 - $397.04 $724,531 - $807,579	2,034 New	2,034 $793,000

2,789

173M

3.15M

2.48M

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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