Sather Financial Group Inc Lockheed Martin Corp Transaction History

Sather Financial Group Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$397.35 - $458.04 $15,099 - $17,405	-38 Reduced 5.34%	673 $305,000
Q3 2023 Oct 19, 2023	BUY	$408.72 - $469.97 $20,844 - $23,968	51 Added 7.73%	711 $290,000
Q2 2023 Jul 20, 2023	SELL	$442.83 - $501.41 $97,422 - $110,310	-220 Reduced 25.0%	660 $303,000
Q1 2023 Apr 18, 2023	SELL	$439.31 - $481.97 $33.1 Million - $36.3 Million	-75,313 Reduced 98.85%	880 $416,000
Q4 2022 Jan 20, 2023	SELL	$389.41 - $496.3 $2.84 Million - $3.62 Million	-7,288 Reduced 8.73%	76,193 $0
Q3 2022 Oct 21, 2022	SELL	$386.29 - $441.59 $720,817 - $824,006	-1,866 Reduced 2.19%	83,481 $32.2 Million
Q2 2022 Jul 20, 2022	SELL	$404.01 - $469.19 $1.43 Million - $1.67 Million	-3,549 Reduced 3.99%	85,347 $36.7 Million
Q1 2022 Apr 29, 2022	SELL	$354.36 - $466.15 $6.26 Million - $8.24 Million	-17,678 Reduced 16.59%	88,896 $39.2 Million
Q4 2021 Jan 24, 2022	BUY	$326.31 - $376.33 $3.13 Million - $3.61 Million	9,605 Added 9.91%	106,574 $37.9 Million
Q3 2021 Nov 02, 2021	BUY	$336.05 - $383.48 $1.19 Million - $1.36 Million	3,551 Added 3.8%	96,969 $33.5 Million
Q2 2021 Jul 14, 2021	BUY	$371.02 - $394.1 $309,801 - $329,073	835 Added 0.9%	93,418 $35.3 Million
Q1 2021 Apr 22, 2021	BUY	$321.82 - $372.79 $29.8 Million - $34.5 Million	92,583 New	92,583 $34.2 Million
Q1 2020 May 11, 2020	SELL	$276.8 - $439.85 $186,563 - $296,458	-674 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $249,872 - $265,717	674 New	674 $262,000

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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