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

2,867

172M

3.54M

2.97M

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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