Sargent Bickham Lagudis LLC Lockheed Martin Corp Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 794 shares of LMT stock, worth $387,575. This represents 0.03% of its overall portfolio holdings.

Number of Shares

794

Previous 794 -0.0%

Holding current value

$387,575

Previous $307,000 25.73%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$386.29 - $441.59 $81,120 - $92,733	-210 Reduced 20.92%	794 $307,000
Q2 2022 Jul 13, 2022	BUY	$404.01 - $469.19 $159,179 - $184,860	394 Added 64.59%	1,004 $431,000
Q1 2022 Apr 27, 2022	SELL	$354.36 - $466.15 $54,217 - $71,320	-153 Reduced 20.05%	610 $270,000
Q4 2021 Jan 18, 2022	SELL	$326.31 - $376.33 $2.29 Million - $2.64 Million	-7,011 Reduced 90.19%	763 $271,000
Q3 2021 Nov 05, 2021	BUY	$336.05 - $383.48 $75,275 - $85,899	224 Added 2.97%	7,774 $2.68 Million
Q2 2021 Jul 19, 2021	BUY	$371.02 - $394.1 $441,142 - $468,584	1,189 Added 18.69%	7,550 $2.86 Million
Q1 2021 May 24, 2021	BUY	$321.82 - $372.79 $1.88 Million - $2.18 Million	5,841 Added 1123.27%	6,361 $2.35 Million
Q4 2020 May 24, 2021	SELL	$347.92 - $390.72 $2.03 Million - $2.28 Million	-5,841 Reduced 91.83%	520 $185,000
Q4 2020 May 24, 2021	BUY	$347.92 - $390.72 $2.01 Million - $2.26 Million	5,787 Added 1008.19%	6,361 $2.35 Million
Q3 2020 Sep 01, 2021	BUY	$339.96 - $398.07 $153,321 - $179,529	451 Added 366.67%	574 $220,000
Q2 2020 Sep 07, 2021	SELL	$338.52 - $414.3 $17,603 - $21,543	-52 Reduced 29.71%	123 $45,000
Q1 2020 Sep 07, 2021	BUY	$276.8 - $439.85 $6,920 - $10,996	25 Added 16.67%	175 $59,000
Q4 2019 Sep 14, 2021	BUY	$370.73 - $394.24 $20,760 - $22,077	56 Added 59.57%	150 $58,000
Q2 2019 Sep 13, 2021	BUY	$297.27 - $363.54 $2,972 - $3,635	10 Added 11.9%	94 $34,000
Q4 2018 Sep 13, 2021	BUY	$245.22 - $349.93 $245 - $349	1 Added 1.2%	84 $22,000
Q2 2018 Sep 13, 2021	SELL	$294.78 - $358.6 $19,455 - $23,667	-66 Reduced 44.3%	83 $25,000
Q1 2018 Sep 13, 2021	BUY	$318.54 - $361.0 $318 - $361	1 Added 0.68%	149 $50,000
Q3 2017 Sep 13, 2021	BUY	$292.13 - $310.29 $292 - $310	1 Added 0.68%	148 $46,000
Q1 2017 Sep 13, 2021	SELL	N/A	-22 Reduced 13.02%	147 $39,000
Q4 2016 Sep 13, 2021	SELL	N/A	-104 Reduced 38.1%	169 $42,000
Q3 2016 Sep 13, 2021	BUY	N/A	104 Added 61.54%	273 $65,000
Q2 2016 Sep 07, 2021	BUY	N/A	63 Added 59.43%	169 $42,000
Q1 2016 Sep 07, 2021	BUY	N/A	106	106 $23,000

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $128B
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 Sargent Bickham Lagudis LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Bickham Lagudis LLC with notifications on news.

Account

Sargent Bickham Lagudis LLC Lockheed Martin Corp Transaction History