Lockheed Martin Investment Management CO Ishares Tr Us Telecommunicatio Transaction History

Lockheed Martin Investment Management CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$30.27 - $33.17 $101 Million - $110 Million	-3,328,092 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$32.45 - $34.78 $6.33 Million - $6.79 Million	-195,100 Reduced 5.54%	3,328,092 $108 Million
Q2 2021 Aug 06, 2021	BUY	$32.49 - $33.93 $13.3 Million - $13.9 Million	409,300 Added 13.14%	3,523,192 $117 Million
Q1 2021 May 12, 2021	SELL	$30.2 - $32.56 $11.2 Million - $12 Million	-370,000 Reduced 10.62%	3,113,892 $101 Million
Q4 2020 Feb 12, 2021	BUY	$26.37 - $30.93 $13.1 Million - $15.3 Million	495,000 Added 16.56%	3,483,892 $105 Million
Q2 2020 Jul 31, 2020	BUY	$24.07 - $29.74 $16.5 Million - $20.4 Million	685,000 Added 29.73%	2,988,892 $82.4 Million
Q1 2020 Apr 23, 2020	SELL	$22.65 - $30.78 $12.9 Million - $17.5 Million	-570,000 Reduced 19.83%	2,303,892 $57.3 Million
Q3 2019 Nov 14, 2019	BUY	$27.65 - $30.64 $24.7 Million - $27.4 Million	894,192 Added 45.17%	2,873,892 $83.9 Million
Q4 2018 Feb 01, 2019	BUY	$24.71 - $29.79 $14.2 Million - $17.1 Million	575,000 Added 40.93%	1,979,700 $52.2 Million
Q3 2018 Nov 13, 2018	BUY	$27.56 - $30.08 $19.6 Million - $21.4 Million	710,000 Added 102.2%	1,404,700 $41.8 Million
Q2 2018 Aug 14, 2018	BUY	$26.51 - $28.06 $18.4 Million - $19.5 Million	694,700 New	694,700 $19.2 Million

117

7.77M

60.4K

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