Brinker Capital Investments, LLC Lockheed Martin Corp Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 10,685 shares of LMT stock, worth $5.22 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,685

Previous 11,801 9.46%

Holding current value

$5.22 Million

Previous $4.56 Million 14.02%

% of portfolio

0.1%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$389.41 - $496.3 $434,581 - $553,870	-1,116 Reduced 9.46%	10,685 $5.2 Million
Q3 2022 Nov 01, 2022	SELL	$386.29 - $441.59 $129,020 - $147,491	-334 Reduced 2.75%	11,801 $4.56 Million
Q2 2022 Jul 18, 2022	SELL	$404.01 - $469.19 $864,581 - $1 Million	-2,140 Reduced 14.99%	12,135 $5.22 Million
Q1 2022 May 16, 2022	SELL	$354.36 - $466.15 $2.39 Million - $3.15 Million	-6,758 Reduced 32.13%	14,275 $6.3 Million
Q4 2021 Feb 08, 2022	SELL	$326.31 - $376.33 $200,680 - $231,442	-615 Reduced 2.84%	21,033 $7.48 Million
Q2 2021 Aug 03, 2021	BUY	$371.02 - $394.1 $514,233 - $546,222	1,386 Added 6.84%	21,648 $8.19 Million
Q1 2021 May 12, 2021	BUY	$321.82 - $372.79 $2.88 Million - $3.33 Million	8,941 Added 78.98%	20,262 $7.49 Million
Q4 2020 Feb 16, 2021	SELL	$347.92 - $390.72 $1.12 Million - $1.26 Million	-3,230 Reduced 22.2%	11,321 $4.02 Million
Q3 2020 Dec 03, 2020	BUY	$339.96 - $398.07 $4.95 Million - $5.79 Million	14,551 New	14,551 $5.58 Million
Q2 2020 Aug 12, 2020	SELL	$338.52 - $414.3 $228,839 - $280,066	-676 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$276.8 - $439.85 $133,417 - $212,007	-482 Reduced 41.62%	676 $229,000
Q4 2019 Feb 06, 2020	SELL	$370.73 - $394.24 $1,853 - $1,971	-5 Reduced 0.43%	1,158 $451,000
Q3 2019 Nov 14, 2019	SELL	$356.21 - $397.04 $74,804 - $83,378	-210 Reduced 15.29%	1,163 $454,000
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $7,729 - $9,452	26 Added 1.93%	1,373 $499,000
Q1 2019 May 14, 2019	BUY	$258.08 - $309.47 $16,517 - $19,806	64 Added 4.99%	1,347 $404,000
Q4 2018 Feb 13, 2019	SELL	$245.22 - $349.93 $59,098 - $84,333	-241 Reduced 15.81%	1,283 $336,000
Q3 2018 Nov 13, 2018	BUY	$299.12 - $346.05 $341,295 - $394,843	1,141 Added 297.91%	1,524 $527,000
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $8,843 - $10,758	30 Added 8.5%	383 $113,000
Q4 2017 Feb 12, 2018	SELL	$306.6 - $322.82 $3,679 - $3,873	-12 Reduced 3.29%	353 $113,000
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $51,999 - $55,231	178 Added 95.19%	365 $113,000
Q2 2017 Aug 08, 2017	BUY	N/A	187	187 $52,000

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $128B
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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Brinker Capital Investments, LLC Lockheed Martin Corp Transaction History