Brasada Capital Management, LP Lockheed Martin Corp Transaction History

Brasada Capital Management, LP

$514 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $250,330 - $288,565	-630 Reduced 12.05%	4,597 $2.08 Million
Q3 2023 Nov 13, 2023	SELL	$408.72 - $469.97 $1.33 Million - $1.52 Million	-3,242 Reduced 38.28%	5,227 $2.14 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $691,257 - $782,701	-1,561 Reduced 15.56%	8,469 $3.9 Million
Q1 2023 May 15, 2023	BUY	$439.31 - $481.97 $731,890 - $802,962	1,666 Added 19.92%	10,030 $4.74 Million
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $1.27 Million - $1.62 Million	3,274 Added 64.32%	8,364 $4.07 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $29,744 - $34,002	-77 Reduced 1.49%	5,090 $1.97 Million
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $351,892 - $408,664	871 Added 20.27%	5,167 $2.22 Million
Q1 2022 May 16, 2022	BUY	$354.36 - $466.15 $1.52 Million - $2 Million	4,296 New	4,296 $1.9 Million
Q4 2020 Feb 05, 2021	SELL	$347.92 - $390.72 $687,489 - $772,062	-1,976 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$339.96 - $398.07 $14,618 - $17,117	-43 Reduced 2.13%	1,976 $757,000
Q2 2020 Jul 14, 2020	SELL	$338.52 - $414.3 $458,356 - $560,962	-1,354 Reduced 40.14%	2,019 $737,000
Q1 2020 May 15, 2020	BUY	$276.8 - $439.85 $423,227 - $672,530	1,529 Added 82.92%	3,373 $1.14 Million
Q4 2019 Jan 14, 2020	BUY	$370.73 - $394.24 $11,863 - $12,615	32 Added 1.77%	1,844 $718,000
Q3 2019 Nov 04, 2019	BUY	$356.21 - $397.04 $10,686 - $11,911	30 Added 1.68%	1,812 $707,000
Q2 2019 Aug 07, 2019	BUY	$297.27 - $363.54 $5,053 - $6,180	17 Added 0.96%	1,782 $660,000
Q1 2019 May 06, 2019	SELL	$258.08 - $309.47 $10,581 - $12,688	-41 Reduced 2.27%	1,765 $530,000
Q4 2018 Feb 05, 2019	BUY	$245.22 - $349.93 $9,808 - $13,997	40 Added 2.27%	1,806 $473,000
Q3 2018 Nov 07, 2018	BUY	$299.12 - $346.05 $34,697 - $40,141	116 Added 7.03%	1,766 $611,000
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $131,471 - $159,935	446 Added 37.04%	1,650 $487,000
Q1 2018 May 15, 2018	BUY	$318.54 - $361.0 $15,289 - $17,328	48 Added 4.15%	1,204 $407,000
Q4 2017 Feb 14, 2018	BUY	$306.6 - $322.82 $354,429 - $373,179	1,156	1,156 $371,000

Others Institutions Holding LMT

# of Institutions

2,789

Shares Held

173M

Call Options Held

3.15M

Put Options Held

2.48M

State Street Corp Boston, MA

36M
Shares

$20.3 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$12.1 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.6 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.8M
Shares

$3.84 Billion
0.61% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$2.99 Billion
0.19% of portfolio

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

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