Bill Nygren - Oakmark Funds
Holding/activity history for Lockheed Martin Corp. (LMT)
← All LMT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $394.66–475.50 · VW $433.37i | SEC | |
| 2022 Q1 | 2,670 | <0.01 | Reduce 39.55% | <0.01 | $353.03–479.99 · VW $424.81i | $1,179,000 | SEC |
| 2021 Q4 | 4,417 | <0.01 | Add 20.35% | <0.01 | $324.23–378.10 · VW $352.58i | $1,570,000 | SEC |
| 2021 Q3 | 3,670 | <0.01 | Buy | <0.01 | $335.10–384.70 · VW $354.97i | $1,267,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 0.21 | $68.19–76.34 · VW $71.94i | SEC | |
| 2010 Q2 | 633,203 | 0.21 | Reduce 11.51% | 0.03 | $74.36–87.06 · VW $78.64i | $47,174,000 | SEC |
| 2010 Q1 | 715,535 | 0.22 | Buy | 0.22 | $73.61–87.18 · VW $81.34i | $59,547,000 | SEC |
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $58.50–64.28 · VW $62.14i | SEC | |
| 2005 Q3 | 16,800 | <0.01 | $61.01 | $1,025,000 | SEC | ||
| 2005 Q2 | 16,800 | <0.01 | Reduce 0.74% | $58.28–65.46 · VW $62.87i | $1,090,000 | SEC | |
| 2005 Q1 | 16,925 | <0.01 | Add 0.74% | $52.54–61.47 · VW $58.36i | $1,033,000 | SEC | |
| 2004 Q4 | 16,800 | <0.01 | $55.54 | $933,000 | SEC | ||
| 2004 Q3 | 16,800 | <0.01 | Reduce 0.26% | $51.05–56.00 · VW $54.28i | $937,000 | SEC | |
| 2004 Q2 | 16,844 | <0.01 | Reduce 1.78% | $45.73–52.50 · VW $50.10i | $877,000 | SEC | |
| 2004 Q1 | 17,150 | <0.01 | Add 2.02% | <0.01 | $43.10–52.19 · VW $46.98i | $783,000 | SEC |
| 2003 Q4 | 16,810 | <0.01 | Reduce 0.40% | $44.78–51.47 · VW $49.22i | $864,000 | SEC | |
| 2003 Q3 | 16,877 | <0.01 | Add 0.40% | $44.09–55.00 · VW $48.41i | $779,000 | SEC | |
| 2003 Q2 | 16,810 | <0.01 | $47.59 | $800,000 | SEC | ||
| 2003 Q1 | 16,810 | <0.01 | $47.53 | $799,000 | SEC | ||
| 2002 Q4 | 16,810 | <0.01 | $57.76 | $971,000 | SEC | ||
| 2002 Q3 | 16,810 | <0.01 | $64.66 | $1,087,000 | SEC | ||
| 2002 Q2 | 16,810 | <0.01 | $69.48 | $1,168,000 | SEC | ||
| 2002 Q1 | 16,810 | <0.01 | $57.58 | $968,000 | SEC | ||
| 2001 Q4 | 16,810 | <0.01 | Reduce 7.69% | <0.01 | $42.40–52.98 · VW $47.35i | $785,000 | SEC |
| 2001 Q3 | 18,210 | <0.01 | $43.77 | $797,000 | SEC | ||
| 2001 Q2 | 18,210 | <0.01 | Reduce 98.89% | 0.66 | $34.05–39.80 · VW $36.97i | $675,000 | SEC |
| 2001 Q1 | 1,642,266 | 0.67 | Reduce 38.33% | 0.50 | $31.00–39.50 · VW $35.38i | $58,547,000 | SEC |
| 2000 Q3 | 2,663,142 | 1.31 | Reduce 28.57% | 0.34 | $24.06–33.60 · VW $30.20i | $66,079,000 | SEC |
| 2000 Q1 | 3,728,500 | 1.19 | Reduce 58.25% | 2.00 | $16.50–22.31 · VW $19.75i | $762,013,728,500,000 | SEC |
| 1999 Q4 | 8,929,472 | 3.44 | Reduce 1.06% | 0.04 | $16.38–33.38 · VW $23.88i | $195,333,000 | SEC |
| 1999 Q3 | 9,024,750 | 3.47 | Reduce 1.54% | 0.05 | $30.19–39.94 · VW $34.27i | $294,996,000 | SEC |
| 1999 Q2 | 9,165,994 | 3.42 | Add 3.11% | 0.10 | $33.75–46.00 · VW $39.00i | $341,434,000 | SEC |
| 1999 Q1 | 8,889,466 | 3.51 | $37.69 | $335,022,000 | SEC |
Price snapshot:
Current price$520.68
52-week low$399.34
52-week high$687.50