Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Lockheed Martin Corp. (LMT)
← All LMT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $317.50–363.00 · VW $339.48i | SEC | |
| 2017 Q4 | 170 | <0.01 | Buy | <0.01 | $303.31–323.94 · VW $316.10i | $55,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $94.00–109.26 · VW $103.91i | SEC | |
| 2013 Q1 | 300 | <0.01 | Reduce 14.29% | <0.01 | $85.88–96.59 · VW $93.00i | $29,000 | SEC |
| 2012 Q4 | 350 | <0.01 | $91.43 | $32,000 | SEC | ||
| 2012 Q3 | 350 | <0.01 | $94.29 | $33,000 | SEC | ||
| 2012 Q2 | 350 | <0.01 | $85.71 | $30,000 | SEC | ||
| 2012 Q1 | 350 | <0.01 | $88.57 | $31,000 | SEC | ||
| 2011 Q4 | 350 | <0.01 | $80.00 | $28,000 | SEC | ||
| 2011 Q3 | 350 | <0.01 | Buy | <0.01 | $66.36–82.23 · VW $73.74i | $25,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $62.52–77.78 · VW $71.81i | SEC | |
| 2005 Q4 | 1,694 | <0.01 | Reduce 94.02% | <0.01 | $58.50–64.28 · VW $62.14i | $108,000 | SEC |
| 2005 Q3 | 28,350 | <0.01 | Add 1573.55% | <0.01 | $59.82–65.24 · VW $62.03i | $1,730,000 | SEC |
| 2005 Q2 | 1,694 | <0.01 | Buy | <0.01 | $58.28–65.46 · VW $62.87i | $109,890 | SEC |
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $45.73–52.50 · VW $50.10i | SEC | |
| 2004 Q1 | 450 | <0.01 | Buy | <0.01 | $43.10–52.19 · VW $46.98i | $20,538 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $40.64–58.95 · VW $49.05i | SEC | |
| 2002 Q4 | 300 | <0.01 | $57.75 | $17,325 | SEC | ||
| 2002 Q3 | 300 | <0.01 | $64.67 | $19,401 | SEC | ||
| 2002 Q2 | 300 | <0.01 | Reduce 40.00% | <0.01 | $57.35–71.52 · VW $66.12i | $20,850 | SEC |
| 2002 Q1 | 500 | <0.01 | $57.58 | $28,790 | SEC | ||
| 2001 Q4 | 500 | <0.01 | $46.67 | $23,335 | SEC | ||
| 2001 Q3 | 500 | <0.01 | Add 25.00% | <0.01 | $35.36–46.00 · VW $41.70i | $21,875 | SEC |
| 2001 Q2 | 400 | <0.01 | Buy | <0.01 | $34.05–39.80 · VW $36.97i | $14,820 | SEC |
| 2000 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | $19.81–27.31 · VW $23.98i | SEC | |
| 2000 Q1 | 46,115 | 0.09 | Reduce 93.41% | 1.51 | $16.50–22.31 · VW $19.75i | $942,475 | SEC |
| 1999 Q4 | 699,311 | 1.61 | Reduce 29.04% | 0.94 | $16.38–33.38 · VW $23.88i | $15,297,428,000 | SEC |
| 1999 Q3 | 985,559 | 3.22 | Reduce 6.69% | 0.23 | $30.19–39.94 · VW $34.27i | $32,215,460,000 | SEC |
| 1999 Q2 | 1,056,179 | 3.46 | Reduce 0.88% | 0.03 | $33.75–46.00 · VW $39.00i | $39,342,668 | SEC |
| 1999 Q1 | 1,065,519 | 3.66 | $37.75 | $40,223,000 | SEC |
Price snapshot:
Current price$520.68
52-week low$399.34
52-week high$687.50