Bruderman Asset Management, LLC Lockheed Martin Corp Transaction History

Bruderman Asset Management, LLC

$55.7 Million
Q2 2022

A detailed history of Bruderman Asset Management, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Bruderman Asset Management, LLC holds 2,774 shares of LMT stock, worth $1.58 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

2,774

Previous 2,914 4.8%

Holding current value

$1.58 Million

Previous $1.29 Million 7.23%

% of portfolio

2.14%

Previous 1.94%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $56,561 - $65,686	-140 Reduced 4.8%	2,774 $1.19 Million
Q1 2022 May 13, 2022	SELL	$354.36 - $466.15 $971,300 - $1.28 Million	-2,741 Reduced 48.47%	2,914 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $3.94 Million - $4.54 Million	-12,071 Reduced 68.1%	5,655 $2.01 Million
Q3 2021 Oct 13, 2021	BUY	$336.05 - $383.48 $80,652 - $92,035	240 Added 1.37%	17,726 $6.12 Million
Q2 2021 Jul 14, 2021	BUY	$371.02 - $394.1 $36,359 - $38,621	98 Added 0.56%	17,486 $6.62 Million
Q1 2021 Apr 23, 2021	BUY	$321.82 - $372.79 $27,032 - $31,314	84 Added 0.49%	17,388 $6.43 Million
Q4 2020 Jan 29, 2021	BUY	$347.92 - $390.72 $263,375 - $295,775	757 Added 4.57%	17,304 $6.14 Million
Q3 2020 Oct 14, 2020	BUY	$339.96 - $398.07 $897,154 - $1.05 Million	2,639 Added 18.97%	16,547 $6.34 Million
Q2 2020 Aug 06, 2020	BUY	$338.52 - $414.3 $98,170 - $120,147	290 Added 2.13%	13,908 $5.01 Million
Q1 2020 Apr 28, 2020	BUY	$276.8 - $439.85 $41,243 - $65,537	149 Added 1.11%	13,618 $4.61 Million
Q4 2019 Feb 13, 2020	SELL	$370.73 - $394.24 $626,904 - $666,659	-1,691 Reduced 11.15%	13,469 $5.38 Million
Q3 2019 Nov 14, 2019	SELL	$356.21 - $397.04 $752,671 - $838,945	-2,113 Reduced 12.23%	15,160 $5.79 Million
Q2 2019 Aug 12, 2019	SELL	$297.27 - $363.54 $200,657 - $245,389	-675 Reduced 3.76%	17,273 $6.28 Million
Q1 2019 May 14, 2019	SELL	$258.08 - $309.47 $36,905 - $44,254	-143 Reduced 0.79%	17,948 $5.39 Million
Q4 2018 Feb 11, 2019	SELL	$245.22 - $349.93 $17,410 - $24,845	-71 Reduced 0.39%	18,091 $4.74 Million
Q3 2018 Nov 09, 2018	BUY	$299.12 - $346.05 $3.81 Million - $4.41 Million	12,732 Added 234.48%	18,162 $6.28 Million
Q2 2018 Aug 15, 2018	SELL	$294.78 - $358.6 $385,572 - $469,048	-1,308 Reduced 19.41%	5,430 $1.6 Million
Q1 2018 May 10, 2018	SELL	$318.54 - $361.0 $556,170 - $630,306	-1,746 Reduced 20.58%	6,738 $2.28 Million
Q4 2017 Feb 06, 2018	SELL	$306.6 - $322.82 $764,353 - $804,790	-2,493 Reduced 22.71%	8,484 $2.72 Million
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $3.21 Million - $3.41 Million	10,977	10,977 $3.41 Million

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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Bruderman Asset Management, LLC Lockheed Martin Corp Transaction History