Mason Street Advisors, LLC Lockheed Martin Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$321.82 - $372.79 $10.9 Million - $12.7 Million	-33,964 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$347.92 - $390.72 $204,229 - $229,352	-587 Reduced 1.7%	33,964 $12.1 Million
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $231,512 - $271,085	-681 Reduced 1.93%	34,551 $13.2 Million
Q2 2020 Aug 14, 2020	SELL	$338.52 - $414.3 $62,287 - $76,231	-184 Reduced 0.52%	35,232 $12.9 Million
Q4 2019 Feb 19, 2020	BUY	$370.73 - $394.24 $4,078 - $4,336	11 Added 0.03%	35,416 $13.8 Million
Q3 2019 Nov 05, 2019	BUY	$356.21 - $397.04 $123,961 - $138,169	348 Added 0.99%	35,405 $13.8 Million
Q2 2019 Aug 12, 2019	SELL	$297.27 - $363.54 $4,161 - $5,089	-14 Reduced 0.04%	35,057 $12.7 Million
Q1 2019 May 07, 2019	BUY	$258.08 - $309.47 $47,486 - $56,942	184 Added 0.53%	35,071 $10.5 Million
Q4 2018 Feb 13, 2019	BUY	$245.22 - $349.93 $13,977 - $19,946	57 Added 0.16%	34,887 $9.14 Million
Q3 2018 Nov 13, 2018	SELL	$299.12 - $346.05 $6,879 - $7,959	-23 Reduced 0.07%	34,830 $12.1 Million
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $72,221 - $87,857	245 Added 0.71%	34,853 $10.3 Million
Q1 2018 May 14, 2018	SELL	$318.54 - $361.0 $44,595 - $50,540	-140 Reduced 0.4%	34,608 $11.7 Million
Q4 2017 Feb 14, 2018	SELL	$306.6 - $322.82 $10,117 - $10,653	-33 Reduced 0.09%	34,748 $11.2 Million
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $10.2 Million - $10.8 Million	34,781	34,781 $10.8 Million

2,669

172M

3.18M

2.48M

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $148B
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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