Bowling Portfolio Management LLC Lockheed Martin Corp Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 8,279 shares of LMT stock, worth $4.72 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

8,279

Previous 9,630 14.03%

Holding current value

$4.72 Million

Previous $4.14 Million 22.77%

% of portfolio

0.88%

Previous 1.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$386.29 - $441.59 $521,877 - $596,588	-1,351 Reduced 14.03%	8,279 $3.2 Million
Q2 2022 Jul 21, 2022	BUY	$404.01 - $469.19 $46,865 - $54,426	116 Added 1.22%	9,630 $4.14 Million
Q1 2022 Apr 12, 2022	BUY	$354.36 - $466.15 $1.2 Million - $1.57 Million	3,376 Added 55.0%	9,514 $4.2 Million
Q4 2021 Jan 25, 2022	SELL	$326.31 - $376.33 $46,662 - $53,815	-143 Reduced 2.28%	6,138 $2.18 Million
Q3 2021 Oct 21, 2021	SELL	$336.05 - $383.48 $18,818 - $21,474	-56 Reduced 0.88%	6,281 $2.17 Million
Q2 2021 Jul 30, 2021	SELL	$371.02 - $394.1 $14,098 - $14,975	-38 Reduced 0.6%	6,337 $2.4 Million
Q1 2021 Apr 19, 2021	SELL	$321.82 - $372.79 $1.29 Million - $1.5 Million	-4,023 Reduced 38.69%	6,375 $2.36 Million
Q4 2020 Jan 15, 2021	SELL	$347.92 - $390.72 $251,198 - $282,099	-722 Reduced 6.49%	10,398 $3.69 Million
Q3 2020 Oct 15, 2020	SELL	$339.96 - $398.07 $1.14 Million - $1.34 Million	-3,355 Reduced 23.18%	11,120 $4.26 Million
Q2 2020 Jul 21, 2020	SELL	$338.52 - $414.3 $68,719 - $84,102	-203 Reduced 1.38%	14,475 $5.28 Million
Q1 2020 May 05, 2020	SELL	$276.8 - $439.85 $394,993 - $627,665	-1,427 Reduced 8.86%	14,678 $4.98 Million
Q4 2019 Jan 17, 2020	SELL	$370.73 - $394.24 $649,889 - $691,102	-1,753 Reduced 9.82%	16,105 $6.27 Million
Q3 2019 Oct 15, 2019	BUY	$356.21 - $397.04 $3.45 Million - $3.85 Million	9,691 Added 118.66%	17,858 $6.97 Million
Q2 2019 Jul 25, 2019	SELL	$297.27 - $363.54 $483,361 - $591,116	-1,626 Reduced 16.6%	8,167 $2.97 Million
Q1 2019 Apr 18, 2019	SELL	$258.08 - $309.47 $686,492 - $823,190	-2,660 Reduced 21.36%	9,793 $2.94 Million
Q4 2018 Jan 17, 2019	SELL	$245.22 - $349.93 $3.28 Million - $4.69 Million	-13,393 Reduced 51.82%	12,453 $3.26 Million
Q3 2018 Oct 18, 2018	SELL	$299.12 - $346.05 $54,140 - $62,635	-181 Reduced 0.7%	25,846 $8.94 Million
Q2 2018 Aug 06, 2018	BUY	$294.78 - $358.6 $3.54 Million - $4.3 Million	11,998 Added 85.52%	26,027 $7.69 Million
Q1 2018 Apr 25, 2018	SELL	$318.54 - $361.0 $58,611 - $66,424	-184 Reduced 1.29%	14,029 $4.74 Million
Q4 2017 Jan 22, 2018	SELL	$306.6 - $322.82 $42,924 - $45,194	-140 Reduced 0.98%	14,213 $4.56 Million
Q3 2017 Oct 16, 2017	BUY	$292.13 - $310.29 $4.19 Million - $4.45 Million	14,353	14,353 $4.45 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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Bowling Portfolio Management LLC Lockheed Martin Corp Transaction History