New Square Capital LLC Lockheed Martin Corp Transaction History

New Square Capital LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$408.72 - $469.97 $11,852 - $13,629	-29 Reduced 74.36%	10 $4,000
Q2 2023 Aug 03, 2023	SELL	$442.83 - $501.41 $23,912 - $27,076	-54 Reduced 58.06%	39 $17,000
Q1 2023 May 01, 2023	BUY	$439.31 - $481.97 $8,786 - $9,639	20 Added 27.4%	93 $43,000
Q4 2022 Feb 06, 2023	BUY	$389.41 - $496.3 $28,426 - $36,229	73 New	73 $35,000
Q2 2022 Jul 26, 2022	BUY	$404.01 - $469.19 $0 - $0	0 New	0 $0
Q4 2021 Jan 26, 2022	SELL	$326.31 - $376.33 $25,452 - $29,353	-78 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$371.02 - $394.1 $28,939 - $30,739	78 New	78 $30,000
Q2 2020 Aug 05, 2020	SELL	$338.52 - $414.3 $220,038 - $269,295	-650 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$276.8 - $439.85 $42,904 - $68,176	155 Added 31.31%	650 $220,000
Q4 2019 Jan 10, 2020	BUY	$370.73 - $394.24 $124,194 - $132,070	335 Added 209.38%	495 $193,000
Q3 2019 Oct 15, 2019	BUY	$356.21 - $397.04 $16,029 - $17,866	45 Added 39.13%	160 $62,000
Q2 2019 Aug 20, 2019	BUY	$297.27 - $363.54 $34,186 - $41,807	115 New	115 $42,000

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...

Get notified when there are updates to the investment portfolio of New Square Capital LLC, based on Form 13F filings with the SEC.

Stay updated on New Square Capital LLC with notifications on news.