Thornburg Investment Management Inc Lockheed Martin Corp Transaction History

Thornburg Investment Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$389.41 - $496.3 $3.56 Million - $4.54 Million	-9,147 Reduced 77.09%	2,719 $1.32 Million
Q2 2022 Aug 05, 2022	SELL	$404.01 - $469.19 $1.67 Million - $1.93 Million	-4,124 Reduced 25.79%	11,866 $5.1 Million
Q1 2022 May 12, 2022	SELL	$354.36 - $466.15 $10.6 Million - $13.9 Million	-29,860 Reduced 65.13%	15,990 $7.06 Million
Q4 2021 Feb 10, 2022	BUY	$326.31 - $376.33 $4.47 Million - $5.16 Million	13,700 Added 42.61%	45,850 $16.3 Million
Q3 2021 Nov 10, 2021	BUY	$336.05 - $383.48 $10.7 Million - $12.2 Million	31,853 Added 10724.92%	32,150 $11.1 Million
Q2 2021 Aug 11, 2021	SELL	$371.02 - $394.1 $33,020 - $35,074	-89 Reduced 23.06%	297 $112,000
Q2 2020 Aug 07, 2020	BUY	$338.52 - $414.3 $130,668 - $159,919	386 New	386 $141,000
Q1 2020 May 13, 2020	SELL	$276.8 - $439.85 $310,016 - $492,632	-1,120 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$356.21 - $397.04 $165,993 - $185,020	-466 Reduced 29.38%	1,120 $437,000
Q2 2019 Aug 06, 2019	BUY	$297.27 - $363.54 $170,335 - $208,308	573 Added 56.56%	1,586 $577,000
Q1 2019 May 07, 2019	BUY	$258.08 - $309.47 $261,435 - $313,493	1,013 New	1,013 $304,000

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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