Redpoint Investment Management Pty LTD Lockheed Martin Corp Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Lockheed Martin Corp stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 5,031 shares of LMT stock, worth $2.87 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,031

Previous 5,573 9.73%

Holding current value

$2.87 Million

Previous $2.4 Million 18.91%

% of portfolio

0.28%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$386.29 - $441.59 $209,369 - $239,341	-542 Reduced 9.73%	5,031 $1.94 Million
Q4 2021 Jan 19, 2022	SELL	$326.31 - $376.33 $79,945 - $92,200	-245 Reduced 4.21%	5,573 $1.98 Million
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $46,374 - $52,920	-138 Reduced 2.32%	5,818 $2.01 Million
Q1 2021 Apr 13, 2021	BUY	$321.82 - $372.79 $243,617 - $282,202	757 Added 14.56%	5,956 $2.2 Million
Q4 2020 Jan 13, 2021	BUY	$347.92 - $390.72 $5,566 - $6,251	16 Added 0.31%	5,199 $1.85 Million
Q3 2020 Oct 09, 2020	SELL	$339.96 - $398.07 $3.35 Million - $3.92 Million	-9,847 Reduced 65.52%	5,183 $1.99 Million
Q2 2020 Jul 17, 2020	SELL	$338.52 - $414.3 $75,151 - $91,974	-222 Reduced 1.46%	15,030 $5.49 Million
Q1 2020 Apr 22, 2020	SELL	$276.8 - $439.85 $1.01 Million - $1.61 Million	-3,658 Reduced 19.34%	15,252 $5.17 Million
Q4 2019 Feb 25, 2020	SELL	$370.73 - $394.24 $40,409 - $42,972	-109 Reduced 0.57%	18,910 $7.36 Million
Q3 2019 Nov 26, 2019	BUY	$356.21 - $397.04 $333,412 - $371,629	936 Added 5.18%	19,019 $7.42 Million
Q2 2019 Aug 07, 2019	BUY	$297.27 - $363.54 $359,399 - $439,519	1,209 Added 7.16%	18,083 $6.57 Million
Q3 2018 Nov 08, 2018	SELL	$299.12 - $346.05 $543,800 - $629,118	-1,818 Reduced 9.73%	16,874 $5.84 Million
Q2 2018 Aug 09, 2018	BUY	$294.78 - $358.6 $874,612 - $1.06 Million	2,967 Added 18.87%	18,692 $5.52 Million
Q1 2018 Aug 09, 2018	BUY	$318.54 - $361.0 $144,298 - $163,533	453 Added 2.97%	15,725 $5.31 Million
Q4 2017 Aug 09, 2018	BUY	$306.6 - $322.82 $4.68 Million - $4.93 Million	15,272	15,272 $4.9 Million

Others Institutions Holding LMT

# of Institutions

2,789

Shares Held

173M

Call Options Held

3.15M

Put Options Held

2.48M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $150B
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...

More about LMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Redpoint Investment Management Pty LTD, based on Form 13F filings with the SEC.

News

Stay updated on Redpoint Investment Management Pty LTD with notifications on news.

Account

Redpoint Investment Management Pty LTD Lockheed Martin Corp Transaction History