Redwood Investment Management, LLC Lockheed Martin Corp Transaction History

Redwood Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$418.19 - $463.18 $487,191 - $539,604	1,165 Added 31.65%	4,846 $2.2 Million
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $388,608 - $447,963	-978 Reduced 20.99%	3,681 $1.67 Million
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $413,215 - $475,139	1,011 Added 27.71%	4,659 $1.91 Million
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $109,379 - $123,848	247 Added 7.26%	3,648 $1.68 Million
Q1 2023 May 15, 2023	BUY	$439.31 - $481.97 $47,445 - $52,052	108 Added 3.28%	3,401 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $156,833 - $179,285	406 Added 14.06%	3,293 $1.27 Million
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $82,014 - $95,245	-203 Reduced 6.57%	2,887 $1.24 Million
Q1 2022 May 16, 2022	SELL	$354.36 - $466.15 $548,194 - $721,134	-1,547 Reduced 33.36%	3,090 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $338,383 - $390,254	1,037 Added 28.81%	4,637 $1.65 Million
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $103,839 - $118,495	309 Added 9.39%	3,600 $1.24 Million
Q2 2021 Aug 17, 2021	BUY	$371.02 - $394.1 $148,408 - $157,640	400 Added 13.84%	3,291 $1.19 Million
Q1 2021 May 18, 2021	BUY	$321.82 - $372.79 $3,540 - $4,100	11 Added 0.38%	2,891 $1.07 Million
Q1 2021 May 17, 2021	BUY	$321.82 - $372.79 $320,854 - $371,671	997 Added 52.95%	2,880 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $655,133 - $735,725	1,883 New	1,883 $668,000

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...

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