Cubic Asset Management, LLC Lockheed Martin Corp Transaction History

Cubic Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$404.01 - $469.19 $7.16 Million - $8.31 Million	-17,715 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$326.31 - $376.33 $1.26 Million - $1.45 Million	3,857 Added 27.83%	17,715 $6.3 Million
Q3 2021 Nov 12, 2021	BUY	$336.05 - $383.48 $4.66 Million - $5.31 Million	13,858 New	13,858 $4.78 Million
Q3 2021 Oct 25, 2021	SELL	$336.05 - $383.48 $4.61 Million - $5.26 Million	-13,708 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$371.02 - $394.1 $8,162 - $8,670	22 Added 0.16%	13,708 $5.19 Million
Q1 2021 Apr 26, 2021	BUY	$321.82 - $372.79 $54,709 - $63,374	170 Added 1.26%	13,686 $5.06 Million
Q4 2020 Jan 28, 2021	BUY	$347.92 - $390.72 $3.8 Million - $4.26 Million	10,911 Added 418.85%	13,516 $4.8 Million
Q3 2020 Oct 27, 2020	BUY	$339.96 - $398.07 $885,595 - $1.04 Million	2,605 New	2,605 $998,000
Q1 2020 Apr 27, 2020	SELL	$276.8 - $439.85 $922,020 - $1.47 Million	-3,331 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$370.73 - $394.24 $14,829 - $15,769	-40 Reduced 1.19%	3,331 $1.3 Million
Q3 2019 Oct 28, 2019	SELL	$356.21 - $397.04 $28,496 - $31,763	-80 Reduced 2.32%	3,371 $1.32 Million
Q2 2019 Jul 29, 2019	SELL	$297.27 - $363.54 $126,042 - $154,140	-424 Reduced 10.94%	3,451 $1.26 Million
Q1 2019 Apr 29, 2019	BUY	$258.08 - $309.47 $3,355 - $4,023	13 Added 0.34%	3,875 $1.16 Million
Q4 2018 Jan 28, 2019	BUY	$245.22 - $349.93 $947,039 - $1.35 Million	3,862 New	3,862 $1.01 Million

2,863

172M

3.54M

2.97M

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $140B
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 Cubic Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Cubic Asset Management, LLC with notifications on news.