Cable Hill Partners, LLC Lockheed Martin Corp Transaction History

Cable Hill Partners, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$408.72 - $469.97 $1,634 - $1,879	4 Added 0.61%	656 $268,000
Q2 2023 Jul 19, 2023	SELL	$442.83 - $501.41 $46,939 - $53,149	-106 Reduced 13.98%	652 $300,000
Q1 2023 May 04, 2023	BUY	$439.31 - $481.97 $2,635 - $2,891	6 Added 0.8%	758 $358,000
Q4 2022 Feb 06, 2023	SELL	$389.41 - $496.3 $19,859 - $25,311	-51 Reduced 6.35%	752 $365,000
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $57,943 - $66,238	150 Added 22.97%	803 $310,000
Q2 2022 Aug 11, 2022	BUY	$404.01 - $469.19 $263,818 - $306,381	653 New	653 $281,000
Q4 2019 Feb 04, 2020	SELL	$370.73 - $394.24 $221,325 - $235,361	-597 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$297.27 - $363.54 $13,674 - $16,722	-46 Reduced 7.15%	597 $217,000
Q1 2019 May 10, 2019	SELL	$258.08 - $309.47 $774 - $928	-3 Reduced 0.46%	643 $193,000
Q4 2018 Feb 12, 2019	BUY	$245.22 - $349.93 $1,226 - $1,749	5 Added 0.78%	646 $169,000
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $897 - $1,038	-3 Reduced 0.47%	641 $224,000
Q2 2018 Aug 03, 2018	BUY	$294.78 - $358.6 $6,190 - $7,530	21 Added 3.37%	644 $190,000
Q1 2018 Apr 20, 2018	SELL	$318.54 - $361.0 $46,506 - $52,706	-146 Reduced 18.99%	623 $209,000
Q4 2017 Feb 22, 2018	SELL	$306.6 - $322.82 $3,066 - $3,228	-10 Reduced 1.28%	769 $251,000
Q3 2017 Oct 27, 2017	BUY	$292.13 - $310.29 $88,807 - $94,328	304 Added 64.0%	779 $242,000
Q2 2017 Aug 14, 2017	BUY	N/A	475	475 $133,000

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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