Wakefield Asset Management Lllp Lockheed Martin Corp Transaction History

Wakefield Asset Management Lllp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $244,644 - $279,173	-728 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$371.02 - $394.1 $270,102 - $286,904	728 New	728 $275,000
Q4 2020 Feb 08, 2021	SELL	$347.92 - $390.72 $2.1 Million - $2.36 Million	-6,050 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$339.96 - $398.07 $13,598 - $15,922	-40 Reduced 0.66%	6,050 $2.32 Million
Q2 2020 Jul 28, 2020	BUY	$338.52 - $414.3 $2.06 Million - $2.52 Million	6,090 New	6,090 $2.22 Million
Q4 2019 Jan 27, 2020	SELL	$370.73 - $394.24 $2.63 Million - $2.8 Million	-7,100 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$356.21 - $397.04 $2.53 Million - $2.82 Million	7,100 New	7,100 $2.77 Million
Q2 2019 Aug 13, 2019	SELL	$297.27 - $363.54 $27,051 - $33,082	-91 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$258.08 - $309.47 $1.96 Million - $2.35 Million	-7,593 Reduced 98.82%	91 $27,000
Q4 2018 Feb 15, 2019	SELL	$245.22 - $349.93 $1.2 Million - $1.71 Million	-4,895 Reduced 38.91%	7,684 $2.01 Million
Q3 2018 Nov 15, 2018	BUY	$299.12 - $346.05 $3.76 Million - $4.35 Million	12,579 New	12,579 $4.35 Million

2,867

173M

3.54M

2.97M

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $138B
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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