Distillate Capital Partners LLC Lockheed Martin Corp Transaction History

Distillate Capital Partners LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $22.1 Million - $23.3 Million	49,351 New	49,351 $23.1 Million
Q3 2022 Nov 09, 2022	SELL	$386.29 - $441.59 $667,509 - $763,067	-1,728 Reduced 8.08%	19,669 $7.87 Million
Q2 2022 Aug 03, 2022	SELL	$404.01 - $469.19 $981,744 - $1.14 Million	-2,430 Reduced 10.2%	21,397 $9.2 Million
Q1 2022 May 11, 2022	BUY	$354.36 - $466.15 $1.51 Million - $1.98 Million	4,249 Added 21.7%	23,827 $10.5 Million
Q4 2021 Feb 08, 2022	BUY	$326.31 - $376.33 $2.2 Million - $2.54 Million	6,755 Added 52.68%	19,578 $6.96 Million
Q3 2021 Nov 05, 2021	BUY	$336.05 - $383.48 $782,324 - $892,741	2,328 Added 22.18%	12,823 $4.43 Million
Q2 2021 Jul 30, 2021	BUY	$371.02 - $394.1 $3.89 Million - $4.14 Million	10,495 New	10,495 $3.97 Million
Q1 2021 May 13, 2021	SELL	$321.82 - $372.79 $1.95 Million - $2.26 Million	-6,055 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$347.92 - $390.72 $2.11 Million - $2.37 Million	6,055 New	6,055 $2.14 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...

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