Lockheed Martin Investment Management CO Ishares Tr Transaction History

Lockheed Martin Investment Management CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$103.03 - $116.14 $157 Million - $177 Million	-1,524,500 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$102.34 - $111.27 $22.1 Million - $24.1 Million	-216,300 Reduced 12.43%	1,524,500 $156 Million
Q2 2021 Aug 06, 2021	BUY	$93.58 - $104.97 $14.5 Million - $16.2 Million	154,700 Added 9.75%	1,740,800 $177 Million
Q1 2021 May 12, 2021	SELL	$82.27 - $92.74 $21.5 Million - $24.2 Million	-261,000 Reduced 14.13%	1,586,100 $146 Million
Q4 2020 Feb 12, 2021	SELL	$76.87 - $86.71 $8.54 Million - $9.63 Million	-111,100 Reduced 5.67%	1,847,100 $0
Q2 2020 Jul 31, 2020	BUY	$64.24 - $86.82 $7.69 Million - $10.4 Million	119,700 Added 6.51%	1,958,200 $154 Million
Q1 2020 Apr 23, 2020	SELL	$57.84 - $100.28 $6.04 Million - $10.5 Million	-104,500 Reduced 5.38%	1,838,500 $128 Million
Q4 2019 Feb 10, 2020	BUY	$89.52 - $95.36 $29.5 Million - $31.5 Million	330,000 Added 20.46%	1,943,000 $181 Million
Q3 2019 Nov 14, 2019	BUY	$91.54 - $93.76 $13.2 Million - $13.5 Million	143,800 Added 9.79%	1,613,000 $151 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-287,600 Reduced 16.37%	1,469,200 $128 Million
Q4 2018 Feb 01, 2019	BUY	N/A	207,000 Added 13.36%	1,756,800 $132 Million
Q3 2018 Nov 13, 2018	BUY	N/A	740,000 Added 91.38%	1,549,800 $124 Million
Q2 2018 Aug 14, 2018	BUY	N/A	237,500 Added 41.5%	809,800 $65.3 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-1,361,400 Reduced 70.4%	572,300 $0
Q3 2017 Nov 06, 2017	BUY	N/A	1,933,700	1,933,700 $154 Million

595

56.3M

11.4M

13.1M

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