Rothschild & CO Asset Management Us Inc. Lockheed Martin Corp Transaction History

Rothschild & CO Asset Management Us Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$404.01 - $469.19 $13.3 Million - $15.4 Million	-32,876 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$354.36 - $466.15 $10.4 Million - $13.7 Million	-29,387 Reduced 47.2%	32,876 $14.5 Million
Q4 2021 Feb 11, 2022	SELL	$326.31 - $376.33 $71,461 - $82,416	-219 Reduced 0.35%	62,263 $22.1 Million
Q3 2021 Nov 09, 2021	BUY	$336.05 - $383.48 $625,725 - $714,039	1,862 Added 3.07%	62,482 $21.6 Million
Q2 2021 Aug 16, 2021	SELL	$371.02 - $394.1 $31,536 - $33,498	-85 Reduced 0.14%	60,620 $22.9 Million
Q1 2021 May 14, 2021	SELL	$321.82 - $372.79 $790,068 - $915,199	-2,455 Reduced 3.89%	60,705 $22.4 Million
Q4 2020 Feb 08, 2021	SELL	$347.92 - $390.72 $1.11 Million - $1.25 Million	-3,203 Reduced 4.83%	63,160 $22.4 Million
Q3 2020 Nov 09, 2020	SELL	$339.96 - $398.07 $2.65 Million - $3.1 Million	-7,792 Reduced 10.51%	66,363 $25.4 Million
Q2 2020 Aug 10, 2020	SELL	$338.52 - $414.3 $2.63 Million - $3.22 Million	-7,763 Reduced 9.48%	74,155 $27.1 Million
Q1 2020 May 14, 2020	SELL	$276.8 - $439.85 $1.08 Million - $1.72 Million	-3,912 Reduced 4.56%	81,918 $27.8 Million
Q4 2019 Feb 12, 2020	SELL	$370.73 - $394.24 $702,162 - $746,690	-1,894 Reduced 2.16%	85,830 $33.4 Million
Q3 2019 Nov 08, 2019	SELL	$356.21 - $397.04 $416,053 - $463,742	-1,168 Reduced 1.31%	87,724 $34.2 Million
Q2 2019 Jul 25, 2019	BUY	$297.27 - $363.54 $26.4 Million - $32.3 Million	88,892 New	88,892 $32.3 Million

2,789

173M

3.15M

2.48M

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...

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