Brown Advisory Securities, LLC Lockheed Martin Corp Transaction History

Brown Advisory Securities, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$404.01 - $469.19 $30,300 - $35,189	-75 Reduced 12.58%	521 $224,000
Q1 2022 May 09, 2022	SELL	$354.36 - $466.15 $85,755 - $112,808	-242 Reduced 28.88%	596 $263,000
Q4 2021 Jan 27, 2022	BUY	$326.31 - $376.33 $22,515 - $25,966	69 Added 8.97%	838 $299,000
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $224,145 - $255,781	-667 Reduced 46.45%	769 $265,000
Q1 2021 May 14, 2021	SELL	$321.82 - $372.79 $15,447 - $17,893	-48 Reduced 3.23%	1,436 $531,000
Q4 2020 Feb 12, 2021	SELL	$347.92 - $390.72 $72,019 - $80,879	-207 Reduced 12.24%	1,484 $527,000
Q1 2020 May 14, 2020	BUY	$276.8 - $439.85 $468,068 - $743,786	1,691 New	1,691 $622,000
Q1 2019 May 14, 2019	SELL	$258.08 - $309.47 $423,251 - $507,530	-1,640 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$245.22 - $349.93 $54,438 - $77,684	222 Added 15.66%	1,640 $435,000
Q3 2018 Nov 13, 2018	SELL	$299.12 - $346.05 $1,495 - $1,730	-5 Reduced 0.35%	1,418 $491,000
Q2 2018 Aug 03, 2018	BUY	$294.78 - $358.6 $1,473 - $1,793	5 Added 0.35%	1,423 $421,000
Q4 2017 Feb 12, 2018	SELL	$306.6 - $322.82 $15,330 - $16,141	-50 Reduced 3.41%	1,418 $455,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,468	1,468 $408,000

2,789

173M

3.15M

2.48M

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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