Edmond De Rothschild Holding S.A. Lockheed Martin Corp Transaction History

Edmond De Rothschild Holding S.A.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$418.19 - $463.18 $27,182 - $30,106	65 New	65 $29,000
Q3 2023 Nov 13, 2023	BUY	$408.72 - $469.97 $16,348 - $18,798	40 Added 66.67%	100 $40,000
Q1 2023 May 11, 2023	BUY	$439.31 - $481.97 $13,179 - $14,459	30 Added 100.0%	60 $28,000
Q4 2022 Feb 09, 2023	BUY	$389.41 - $496.3 $11,682 - $14,889	30 New	30 $14,000
Q2 2022 Aug 12, 2022	SELL	$404.01 - $469.19 $155,543 - $180,638	-385 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$354.36 - $466.15 $21,261 - $27,969	60 Added 18.46%	385 $170,000
Q4 2021 Feb 10, 2022	SELL	$326.31 - $376.33 $17,947 - $20,698	-55 Reduced 14.47%	325 $116,000
Q3 2021 Nov 12, 2021	BUY	$336.05 - $383.48 $127,699 - $145,722	380 New	380 $131,000
Q1 2020 May 15, 2020	SELL	$276.8 - $439.85 $66,985 - $106,443	-242 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $89,716 - $95,406	242 New	242 $94,000
Q1 2019 May 13, 2019	SELL	$258.08 - $309.47 $25,808 - $30,947	-100 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$294.78 - $358.6 $285,936 - $347,842	-970 Reduced 90.65%	100 $30,000
Q1 2018 May 15, 2018	SELL	$318.54 - $361.0 $4,778 - $5,415	-15 Reduced 1.38%	1,070 $362,000
Q4 2017 Feb 14, 2018	BUY	$306.6 - $322.82 $21,768 - $22,920	71 Added 7.0%	1,085 $348,000
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $296,219 - $314,634	1,014	1,014 $314,000

2,867

173M

3.54M

2.97M

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $137B
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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