Brooktree Capital Management Lockheed Martin Corp Transaction History

Brooktree Capital Management

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$389.41 - $496.3 $51,012 - $65,015	-131 Reduced 23.23%	433 $210,000
Q3 2022 Nov 07, 2022	SELL	$386.29 - $441.59 $61,420 - $70,212	-159 Reduced 21.99%	564 $218,000
Q2 2022 Aug 08, 2022	SELL	$404.01 - $469.19 $147,867 - $171,723	-366 Reduced 33.61%	723 $311,000
Q1 2022 May 09, 2022	SELL	$354.36 - $466.15 $197,024 - $259,179	-556 Reduced 33.8%	1,089 $481,000
Q3 2021 Nov 09, 2021	SELL	$336.05 - $383.48 $72,250 - $82,448	-215 Reduced 11.56%	1,645 $568,000
Q2 2021 Aug 09, 2021	SELL	$371.02 - $394.1 $18,551 - $19,705	-50 Reduced 2.62%	1,860 $704,000
Q1 2021 May 03, 2021	SELL	$321.82 - $372.79 $689,016 - $798,143	-2,141 Reduced 52.85%	1,910 $706,000
Q4 2020 Feb 03, 2021	SELL	$347.92 - $390.72 $25,050 - $28,131	-72 Reduced 1.75%	4,051 $1.44 Million
Q1 2020 May 06, 2020	SELL	$276.8 - $439.85 $122,068 - $193,973	-441 Reduced 9.66%	4,123 $1.4 Million
Q4 2019 Feb 26, 2020	BUY	$370.73 - $394.24 $1.69 Million - $1.8 Million	4,564 New	4,564 $1.78 Million

2,669

172M

3.18M

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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