Brr Op Co, LLC Lockheed Martin Corp Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Brr Op Co, LLC holds 5,181 shares of LMT stock, worth $2.96 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,181

Previous 6,479 20.03%

Holding current value

$2.96 Million

Previous $2.79 Million 28.18%

% of portfolio

0.25%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$386.29 - $441.59 $501,404 - $573,183	-1,298 Reduced 20.03%	5,181 $2 Million
Q2 2022 Aug 04, 2022	BUY	$404.01 - $469.19 $34,744 - $40,350	86 Added 1.35%	6,479 $2.79 Million
Q1 2022 May 05, 2022	BUY	$354.36 - $466.15 $16,300 - $21,442	46 Added 0.72%	6,393 $2.82 Million
Q4 2021 Feb 07, 2022	BUY	$326.31 - $376.33 $358,941 - $413,963	1,100 Added 20.96%	6,347 $2.26 Million
Q3 2021 Nov 05, 2021	BUY	$336.05 - $383.48 $67,882 - $77,462	202 Added 4.0%	5,247 $1.81 Million
Q2 2021 Aug 09, 2021	BUY	$371.02 - $394.1 $10,759 - $11,428	29 Added 0.58%	5,045 $1.91 Million
Q1 2021 May 12, 2021	BUY	$321.82 - $372.79 $201,137 - $232,993	625 Added 14.23%	5,016 $1.85 Million
Q4 2020 Feb 10, 2021	BUY	$347.92 - $390.72 $66,452 - $74,627	191 Added 4.55%	4,391 $1.56 Million
Q3 2020 Nov 03, 2020	BUY	$339.96 - $398.07 $183,578 - $214,957	540 Added 14.75%	4,200 $1.61 Million
Q2 2020 Aug 13, 2020	BUY	$338.52 - $414.3 $94,785 - $116,004	280 Added 8.28%	3,660 $1.34 Million
Q1 2020 May 07, 2020	BUY	$276.8 - $439.85 $85,808 - $136,353	310 Added 10.1%	3,380 $1.15 Million
Q4 2019 Jan 31, 2020	BUY	$370.73 - $394.24 $131,979 - $140,349	356 Added 13.12%	3,070 $1.2 Million
Q3 2019 Nov 12, 2019	BUY	$356.21 - $397.04 $185,229 - $206,460	520 Added 23.7%	2,714 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $652,210 - $797,606	2,194 New	2,194 $798,000
Q2 2018 Aug 14, 2018	SELL	$294.78 - $358.6 $394,120 - $479,448	-1,337 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$318.54 - $361.0 $108,940 - $123,462	-342 Reduced 20.37%	1,337 $451,000
Q4 2017 Feb 13, 2018	BUY	$306.6 - $322.82 $29,127 - $30,667	95 Added 6.0%	1,679 $539,000
Q3 2017 Nov 09, 2017	SELL	$292.13 - $310.29 $11,393 - $12,101	-39 Reduced 2.4%	1,584 $491,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,623	1,623 $451,000

Others Institutions Holding LMT

# of Institutions

2,789

Shares Held

173M

Call Options Held

3.15M

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 $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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