Lockheed Martin Investment Management CO Utilities Sector Spdr Transaction History

Lockheed Martin Investment Management CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$63.88 - $71.58 $121 Million - $136 Million	-1,899,450 Reduced 92.24%	159,750 $11.4 Million
Q3 2021 Nov 12, 2021	SELL	$63.56 - $70.07 $12.5 Million - $13.8 Million	-197,100 Reduced 8.74%	2,059,200 $132 Million
Q2 2021 Aug 06, 2021	BUY	$63.23 - $67.72 $19.7 Million - $21.1 Million	311,100 Added 15.99%	2,256,300 $143 Million
Q1 2021 May 12, 2021	SELL	$58.36 - $64.15 $1.81 Million - $1.99 Million	-31,000 Reduced 1.57%	1,945,200 $125 Million
Q4 2020 Feb 12, 2021	BUY	$59.98 - $66.76 $3.13 Million - $3.48 Million	52,200 Added 2.71%	1,976,200 $0
Q1 2020 Apr 23, 2020	BUY	$44.93 - $70.98 $4.05 Million - $6.4 Million	90,200 Added 4.92%	1,924,000 $107 Million
Q3 2019 Nov 14, 2019	BUY	$62.5 - $64.93 $46.2 Million - $48 Million	738,530 Added 67.43%	1,833,800 $119 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-363,745 Reduced 24.93%	1,095,270 $65.3 Million
Q1 2019 May 10, 2019	SELL	N/A	-21,200 Reduced 1.43%	1,459,015 $84.9 Million
Q4 2018 Feb 01, 2019	BUY	N/A	11,000 Added 0.75%	1,480,215 $78.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	343,900 Added 30.56%	1,469,215 $77.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	387,800 Added 52.58%	1,125,315 $58.5 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-433,200 Reduced 37.0%	737,515 $0
Q4 2017 Jan 18, 2018	SELL	N/A	-38,785 Reduced 3.21%	1,170,715 $61.7 Million
Q3 2017 Nov 06, 2017	BUY	N/A	1,209,500	1,209,500 $64.2 Million

1,422

166M

21.4M

26.5M

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