Btr Capital Management Inc Lockheed Martin Corp Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Btr Capital Management Inc holds 11,475 shares of LMT stock, worth $5.61 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

11,475

Previous 11,935 3.85%

Holding current value

$5.61 Million

Previous $5.13 Million 13.62%

% of portfolio

0.69%

Previous 0.74%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	SELL	$386.29 - $441.59 $177,693 - $203,131	-460 Reduced 3.85%	11,475 $4.43 Million
Q2 2022 Jul 12, 2022	BUY	$404.01 - $469.19 $18,180 - $21,113	45 Added 0.38%	11,935 $5.13 Million
Q1 2022 May 02, 2022	BUY	$354.36 - $466.15 $25,159 - $33,096	71 Added 0.6%	11,890 $5.25 Million
Q4 2021 Feb 02, 2022	SELL	$326.31 - $376.33 $324,025 - $373,695	-993 Reduced 7.75%	11,819 $4.2 Million
Q3 2021 Oct 18, 2021	BUY	$336.05 - $383.48 $171,049 - $195,191	509 Added 4.14%	12,812 $4.42 Million
Q2 2021 Aug 02, 2021	BUY	$371.02 - $394.1 $346,161 - $367,695	933 Added 8.21%	12,303 $4.66 Million
Q1 2021 Apr 08, 2021	BUY	$321.82 - $372.79 $766,897 - $888,358	2,383 Added 26.52%	11,370 $4.2 Million
Q4 2020 Jan 12, 2021	BUY	$347.92 - $390.72 $1.55 Million - $1.74 Million	4,455 Added 98.3%	8,987 $3.19 Million
Q3 2020 Oct 15, 2020	SELL	$339.96 - $398.07 $6,799 - $7,961	-20 Reduced 0.44%	4,532 $1.74 Million
Q2 2020 Jul 23, 2020	SELL	$338.52 - $414.3 $11,848 - $14,500	-35 Reduced 0.76%	4,552 $1.66 Million
Q1 2020 Apr 21, 2020	SELL	$276.8 - $439.85 $35,984 - $57,180	-130 Reduced 2.76%	4,587 $1.56 Million
Q4 2019 Jan 17, 2020	SELL	$370.73 - $394.24 $7,414 - $7,884	-20 Reduced 0.42%	4,717 $1.84 Million
Q3 2019 Oct 21, 2019	SELL	$356.21 - $397.04 $40,607 - $45,262	-114 Reduced 2.35%	4,737 $1.85 Million
Q2 2019 Jul 18, 2019	BUY	$297.27 - $363.54 $10,998 - $13,450	37 Added 0.77%	4,851 $1.76 Million
Q1 2019 Apr 04, 2019	BUY	$258.08 - $309.47 $14,194 - $17,020	55 Added 1.16%	4,814 $0
Q4 2018 Jan 23, 2019	SELL	$245.22 - $349.93 $231,732 - $330,683	-945 Reduced 16.57%	4,759 $1.25 Million
Q2 2018 Aug 01, 2018	SELL	$294.78 - $358.6 $10,317 - $12,551	-35 Reduced 0.61%	5,704 $1.69 Million
Q1 2018 May 01, 2018	SELL	$318.54 - $361.0 $199,087 - $225,625	-625 Reduced 9.82%	5,739 $1.94 Million
Q4 2017 Jan 31, 2018	BUY	$306.6 - $322.82 $15,330 - $16,141	50 Added 0.79%	6,364 $2.04 Million
Q3 2017 Oct 27, 2017	BUY	$292.13 - $310.29 $1.84 Million - $1.96 Million	6,314	6,314 $1.96 Million

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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Btr Capital Management Inc Lockheed Martin Corp Transaction History