Steven Romick - First Pacific Advisors
Holding/activity history for Lockheed Martin Corp. (LMT)
← All LMT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $324.23–378.10 · VW $352.58i | SEC | |
| 2021 Q3 | 594 | <0.01 | $345.12 | $205,000 | SEC | ||
| 2021 Q2 | 594 | <0.01 | $378.79 | $225,000 | SEC | ||
| 2021 Q1 | 594 | <0.01 | Reduce 9.86% | <0.01 | $319.81–374.24 · VW $354.52i | $219,000 | SEC |
| 2020 Q4 | 659 | <0.01 | Reduce 8.47% | <0.01 | $345.65–395.46 · VW $365.36i | $234,000 | SEC |
| 2020 Q3 | 720 | <0.01 | $383.33 | $276,000 | SEC | ||
| 2020 Q2 | 720 | <0.01 | $365.28 | $263,000 | SEC | ||
| 2020 Q1 | 720 | 3.41 | Reduce 58.26% | <0.01 | $266.11–442.53 · VW $349.20i | $244,000,000 | SEC |
| 2019 Q4 | 1,725 | <0.01 | $389.57 | $672,000 | SEC | ||
| 2019 Q3 | 1,725 | <0.01 | $390.14 | $673,000 | SEC | ||
| 2019 Q2 | 1,725 | 0.01 | Reduce 8.00% | <0.01 | $296.14–363.75 · VW $341.14i | $627,000 | SEC |
| 2019 Q1 | 1,875 | <0.01 | $300.27 | $563,000 | SEC | ||
| 2018 Q4 | 1,875 | <0.01 | Add 53.69% | <0.01 | $241.18–351.35 · VW $284.79i | $491,000 | SEC |
| 2018 Q3 | 1,220 | <0.01 | Buy | <0.01 | $292.32–348.00 · VW $328.76i | $422,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $291.52–361.99 · VW $316.31i | SEC | |
| 2018 Q1 | 1,200 | <0.01 | Buy | <0.01 | $317.50–363.00 · VW $339.48i | $406,000 | SEC |
Price snapshot:
Current price$520.68
52-week low$399.34
52-week high$687.50