Machina Capital S.A.S. Lockheed Martin Corp Transaction History

Machina Capital S.A.S.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$447.57 - $471.51 $644,500 - $678,974	-1,440 Reduced 55.0%	1,178 $550,000
Q1 2024 May 13, 2024	BUY	$418.19 - $463.18 $444,954 - $492,823	1,064 Added 68.47%	2,618 $1.19 Million
Q4 2023 Feb 06, 2024	SELL	$397.35 - $458.04 $598,806 - $690,266	-1,507 Reduced 49.23%	1,554 $704,000
Q3 2023 Nov 02, 2023	SELL	$408.72 - $469.97 $283,651 - $326,159	-694 Reduced 18.48%	3,061 $1.25 Million
Q2 2023 Aug 08, 2023	BUY	$442.83 - $501.41 $598,263 - $677,404	1,351 Added 56.2%	3,755 $1.73 Million
Q1 2023 Apr 24, 2023	BUY	$439.31 - $481.97 $1.06 Million - $1.16 Million	2,404 New	2,404 $1.14 Million
Q3 2022 Nov 10, 2022	BUY	$386.29 - $441.59 $29,358 - $33,560	76 Added 16.24%	544 $210,000
Q2 2022 Aug 08, 2022	BUY	$404.01 - $469.19 $189,076 - $219,580	468 New	468 $201,000
Q1 2020 May 05, 2020	SELL	$276.8 - $439.85 $767,289 - $1.22 Million	-2,772 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$370.73 - $394.24 $434,866 - $462,443	-1,173 Reduced 29.73%	2,772 $1.08 Million
Q3 2019 Nov 12, 2019	SELL	$356.21 - $397.04 $1.28 Million - $1.42 Million	-3,583 Reduced 47.6%	3,945 $1.54 Million
Q2 2019 Jul 19, 2019	BUY	$297.27 - $363.54 $326,105 - $398,803	1,097 Added 17.06%	7,528 $2.74 Million
Q1 2019 May 14, 2019	BUY	$258.08 - $309.47 $1.05 Million - $1.26 Million	4,057 Added 170.89%	6,431 $1.93 Million
Q4 2018 Mar 25, 2019	BUY	$245.22 - $349.93 $582,152 - $830,733	2,374 New	2,374 $622,000

2,867

172M

3.54M

2.97M

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $128B
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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