Trinity Street Asset Management LLP Lockheed Martin Corp Transaction History

Trinity Street Asset Management LLP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$418.19 - $463.18 $357,970 - $396,482	856 Added 2.05%	42,624 $19.4 Million
Q4 2023 Jan 24, 2024	BUY	$397.35 - $458.04 $2.53 Million - $2.92 Million	6,374 Added 18.01%	41,768 $18.9 Million
Q3 2023 Oct 23, 2023	SELL	$408.72 - $469.97 $2.55 Million - $2.94 Million	-6,247 Reduced 15.0%	35,394 $14.5 Million
Q2 2023 Jul 14, 2023	SELL	$442.83 - $501.41 $61,110 - $69,194	-138 Reduced 0.33%	41,641 $19.2 Million
Q1 2023 Apr 11, 2023	SELL	$439.31 - $481.97 $252,603 - $277,132	-575 Reduced 1.36%	41,779 $19.8 Million
Q4 2022 Jan 13, 2023	BUY	$389.41 - $496.3 $2.61 Million - $3.33 Million	6,706 Added 18.81%	42,354 $20.6 Million
Q2 2022 Jul 21, 2022	BUY	$404.01 - $469.19 $1.91 Million - $2.22 Million	4,722 Added 15.27%	35,648 $15.3 Million
Q1 2022 Apr 12, 2022	SELL	$354.36 - $466.15 $10.9 Million - $14.3 Million	-30,641 Reduced 49.77%	30,926 $13.7 Million
Q4 2021 Jan 18, 2022	SELL	$326.31 - $376.33 $417,676 - $481,702	-1,280 Reduced 2.04%	61,567 $21.9 Million
Q3 2021 Oct 13, 2021	BUY	$336.05 - $383.48 $21.1 Million - $24.1 Million	62,847 New	62,847 $21.7 Million

2,867

172M

3.54M

2.97M

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...

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