Crescent Grove Advisors, LLC Lockheed Martin Corp Transaction History

Crescent Grove Advisors, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$418.19 - $463.18 $43,491 - $48,170	-104 Reduced 7.62%	1,261 $573,000
Q4 2023 Jan 30, 2024	SELL	$397.35 - $458.04 $85,827 - $98,936	-216 Reduced 13.66%	1,365 $618,000
Q3 2023 Oct 25, 2023	SELL	$408.72 - $469.97 $77,248 - $88,824	-189 Reduced 10.68%	1,581 $646,000
Q2 2023 Jul 13, 2023	BUY	$442.83 - $501.41 $50,039 - $56,659	113 Added 6.82%	1,770 $814,000
Q1 2023 May 03, 2023	BUY	$439.31 - $481.97 $129,157 - $141,699	294 Added 21.57%	1,657 $783,000
Q4 2022 Jan 12, 2023	BUY	$389.41 - $496.3 $163,941 - $208,942	421 Added 44.69%	1,363 $0
Q3 2022 Nov 08, 2022	SELL	$386.29 - $441.59 $170,740 - $195,182	-442 Reduced 31.94%	942 $364,000
Q2 2022 Jul 20, 2022	SELL	$404.01 - $469.19 $93,326 - $108,382	-231 Reduced 14.3%	1,384 $595,000
Q1 2022 May 04, 2022	BUY	$354.36 - $466.15 $116,938 - $153,829	330 Added 25.68%	1,615 $713,000
Q4 2021 Jan 24, 2022	SELL	$326.31 - $376.33 $113,555 - $130,962	-348 Reduced 21.31%	1,285 $457,000
Q3 2021 Oct 26, 2021	BUY	$336.05 - $383.48 $16,802 - $19,174	50 Added 3.16%	1,633 $564,000
Q2 2021 Jul 26, 2021	SELL	$371.02 - $394.1 $74,946 - $79,608	-202 Reduced 11.32%	1,583 $599,000
Q1 2021 May 07, 2021	BUY	$321.82 - $372.79 $159,944 - $185,276	497 Added 38.59%	1,785 $660,000
Q4 2020 Feb 01, 2021	BUY	$347.92 - $390.72 $38,967 - $43,760	112 Added 9.52%	1,288 $457,000
Q3 2020 Nov 06, 2020	BUY	$339.96 - $398.07 $81,930 - $95,934	241 Added 25.78%	1,176 $451,000
Q2 2020 Aug 03, 2020	BUY	$338.52 - $414.3 $316,516 - $387,370	935 New	935 $341,000

2,867

173M

3.54M

2.97M

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $138B
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...

Get notified when there are updates to the investment portfolio of Crescent Grove Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Crescent Grove Advisors, LLC with notifications on news.