Bill Nygren - Harris Associates L P
Holding/activity history for Lockheed Martin Corp. (LMT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q1 | 2,670 | <0.01 | Reduce 39.55% | <0.01 | $441.57 | $1,179,000 | SEC |
| 2021 Q4 | 4,417 | <0.01 | Add 20.35% | <0.01 | $355.44 | $1,570,000 | SEC |
| 2021 Q3 | 3,670 | <0.01 | Buy | <0.01 | $345.23 | $1,267,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 0.21 | SEC | ||
| 2010 Q2 | 633,203 | 0.21 | Reduce 11.51% | 0.03 | $74.50 | $47,174,000 | SEC |
| 2010 Q1 | 715,535 | 0.22 | Buy | 0.22 | $83.22 | $59,547,000 | SEC |
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q3 | 16,800 | <0.01 | $61.01 | $1,025,000 | SEC | ||
| 2005 Q2 | 16,800 | <0.01 | Reduce 0.74% | $64.88 | $1,090,000 | SEC | |
| 2005 Q1 | 16,925 | <0.01 | Add 0.74% | $61.03 | $1,033,000 | SEC | |
| 2004 Q4 | 16,800 | <0.01 | $55.54 | $933,000 | SEC | ||
| 2004 Q3 | 16,800 | <0.01 | Reduce 0.26% | $55.77 | $937,000 | SEC | |
| 2004 Q2 | 16,844 | <0.01 | Reduce 1.78% | $52.07 | $877,000 | SEC | |
| 2004 Q1 | 17,150 | <0.01 | Add 2.02% | <0.01 | $45.66 | $783,000 | SEC |
| 2003 Q4 | 16,810 | <0.01 | Reduce 0.40% | $51.40 | $864,000 | SEC | |
| 2003 Q3 | 16,877 | <0.01 | Add 0.40% | $46.16 | $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 | $46.70 | $785,000 | SEC |
| 2001 Q3 | 18,210 | 0.01 | $43.77 | $797,000 | SEC | ||
| 2001 Q2 | 18,210 | 0.01 | Reduce 98.89% | 0.67 | $37.07 | $675,000 | SEC |
| 2001 Q1 | 1,642,266 | 0.68 | Reduce 38.33% | 0.50 | $35.65 | $58,547,000 | SEC |
| 2000 Q3 | 2,663,142 | 1.31 | Reduce 28.57% | 0.34 | $24.81 | $66,079,000 | SEC |
| 2000 Q1 | 3,728,500 | 1.19 | Reduce 58.25% | 2.00 | $204,375,413.30 | $762,013,728,500,000 | SEC |
| 1999 Q4 | 8,929,472 | 3.44 | Reduce 1.06% | 0.04 | $21.88 | $195,333,000 | SEC |
| 1999 Q3 | 9,024,750 | 3.47 | Reduce 1.54% | 0.05 | $32.69 | $294,996,000 | SEC |
| 1999 Q2 | 9,165,994 | 3.42 | Add 3.11% | 0.10 | $37.25 | $341,434,000 | SEC |
| 1999 Q1 | 8,889,466 | 3.51 | $37.69 | $335,022,000 | SEC |