Brewin Dolphin LTD Lockheed Martin Corp Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Lockheed Martin Corp stock. As of the latest transaction made, Brewin Dolphin LTD holds 131 shares of LMT stock, worth $74,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131

Previous 131 -0.0%

Holding current value

$74,079

Previous $58,000 3.45%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Nov 14, 2022	SELL	$354.36 - $466.15 $14,174 - $18,646	-40 Reduced 23.39%	131 $58,000
Q4 2021 Nov 14, 2022	BUY	$326.31 - $376.33 $55,799 - $64,352	171 New	171 $61,000
Q3 2021 Nov 09, 2023	SELL	$336.05 - $383.48 $21,507 - $24,542	-64 Reduced 5.23%	1,160 $400 Million
Q2 2021 Nov 09, 2023	BUY	$371.02 - $394.1 $7,420 - $7,882	20 Added 1.66%	1,224 $463 Million
Q1 2021 Nov 09, 2023	BUY	$321.82 - $372.79 $2,252 - $2,609	7 Added 0.58%	1,204 $445 Million
Q4 2020 Nov 09, 2023	SELL	$347.92 - $390.72 $20,179 - $22,661	-58 Reduced 4.62%	1,197 $425 Million
Q3 2020 Nov 09, 2023	SELL	$339.96 - $398.07 $30,936 - $36,224	-91 Reduced 6.76%	1,255 $481 Million
Q2 2020 Nov 09, 2023	BUY	$338.52 - $414.3 $37,914 - $46,401	112 Added 9.08%	1,346 $491 Million
Q1 2020 Nov 09, 2023	SELL	$276.8 - $439.85 $63,940 - $101,605	-231 Reduced 15.77%	1,234 $418 Million
Q4 2019 Nov 09, 2023	SELL	$370.73 - $394.24 $154,965 - $164,792	-418 Reduced 22.2%	1,465 $570 Million
Q3 2019 Nov 09, 2023	BUY	$356.21 - $397.04 $4,630 - $5,161	13 Added 0.7%	1,883 $734 Million
Q2 2019 Nov 09, 2023	SELL	$297.27 - $363.54 $25,565 - $31,264	-86 Reduced 4.4%	1,870 $680 Million
Q1 2019 Nov 09, 2023	BUY	$258.08 - $309.47 $20,646 - $24,757	80 Added 4.26%	1,956 $587 Million
Q2 2018 Nov 09, 2023	BUY	$294.78 - $358.6 $35,373 - $43,032	120 Added 6.83%	1,876 $554 Million
Q1 2018 Nov 09, 2023	BUY	$318.54 - $361.0 $14,652 - $16,606	46 Added 2.69%	1,756 $593 Million
Q4 2017 Nov 09, 2023	BUY	$306.6 - $322.82 $19,929 - $20,983	65 Added 3.95%	1,710 $549 Million
Q3 2017 Nov 09, 2023	BUY	$292.13 - $310.29 $442,284 - $469,779	1,514	1,645 $510 Million

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

Call Options Held

3.18M

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 $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...

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Brewin Dolphin LTD Lockheed Martin Corp Transaction History