Rock Creek Group, LP Lockheed Martin Corp Transaction History

Rock Creek Group, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$408.72 - $469.97 $27,384 - $31,487	-67 Reduced 10.72%	558 $228,000
Q2 2023 Aug 09, 2023	BUY	$442.83 - $501.41 $885 - $1,002	2 Added 0.32%	625 $287,000
Q1 2023 May 10, 2023	BUY	$439.31 - $481.97 $13,179 - $14,459	30 Added 5.06%	623 $294,000
Q4 2022 Feb 13, 2023	SELL	$389.41 - $496.3 $6,230 - $7,940	-16 Reduced 2.63%	593 $288,000
Q3 2022 Nov 10, 2022	SELL	$386.29 - $441.59 $24,336 - $27,820	-63 Reduced 9.38%	609 $235,000
Q2 2022 Aug 08, 2022	BUY	$404.01 - $469.19 $40,805 - $47,388	101 Added 17.69%	672 $289,000
Q1 2022 May 11, 2022	BUY	$354.36 - $466.15 $89,653 - $117,935	253 Added 79.56%	571 $252,000
Q4 2021 Feb 11, 2022	SELL	$326.31 - $376.33 $65,588 - $75,642	-201 Reduced 38.73%	318 $113,000
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $140,804 - $160,678	-419 Reduced 44.67%	519 $179,000
Q2 2021 Aug 10, 2021	BUY	$371.02 - $394.1 $55,653 - $59,115	150 Added 19.04%	938 $355,000
Q1 2021 May 14, 2021	SELL	$321.82 - $372.79 $281,270 - $325,818	-874 Reduced 52.59%	788 $291,000
Q4 2020 Feb 12, 2021	BUY	$347.92 - $390.72 $340,613 - $382,514	979 Added 143.34%	1,662 $590,000
Q3 2020 Oct 30, 2020	SELL	$339.96 - $398.07 $110,826 - $129,770	-326 Reduced 32.31%	683 $262,000
Q2 2020 Aug 13, 2020	BUY	$338.52 - $414.3 $341,566 - $418,028	1,009 New	1,009 $368,000

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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