Mason Street Advisors, LLC Lockheed Martin Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$321.82 - $372.79 $10.9 Million - $12.7 Million	-33,964 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$347.92 - $390.72 $204,229 - $229,352	-587 Reduced 1.7%	33,964 $12.1 Million
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $231,512 - $271,085	-681 Reduced 1.93%	34,551 $13.2 Million
Q2 2020 Aug 14, 2020	SELL	$338.52 - $414.3 $62,287 - $76,231	-184 Reduced 0.52%	35,232 $12.9 Million
Q4 2019 Feb 19, 2020	BUY	$370.73 - $394.24 $4,078 - $4,336	11 Added 0.03%	35,416 $13.8 Million
Q3 2019 Nov 05, 2019	BUY	$356.21 - $397.04 $123,961 - $138,169	348 Added 0.99%	35,405 $13.8 Million
Q2 2019 Aug 12, 2019	SELL	$297.27 - $363.54 $4,161 - $5,089	-14 Reduced 0.04%	35,057 $12.7 Million
Q1 2019 May 07, 2019	BUY	$258.08 - $309.47 $47,486 - $56,942	184 Added 0.53%	35,071 $10.5 Million
Q4 2018 Feb 13, 2019	BUY	$245.22 - $349.93 $13,977 - $19,946	57 Added 0.16%	34,887 $9.14 Million
Q3 2018 Nov 13, 2018	SELL	$299.12 - $346.05 $6,879 - $7,959	-23 Reduced 0.07%	34,830 $12.1 Million
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $72,221 - $87,857	245 Added 0.71%	34,853 $10.3 Million
Q1 2018 May 14, 2018	SELL	$318.54 - $361.0 $44,595 - $50,540	-140 Reduced 0.4%	34,608 $11.7 Million
Q4 2017 Feb 14, 2018	SELL	$306.6 - $322.82 $10,117 - $10,653	-33 Reduced 0.09%	34,748 $11.2 Million
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $10.2 Million - $10.8 Million	34,781	34,781 $10.8 Million

2,757

173M

3.18M

2.48M

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $143B
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...

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Mason Street Advisors, LLC with notifications on news.