LMT
Lockheed Martin Corp
Lockheed Martin Corp historical holders
total: 10
Muhlenkamp & Co Lockheed Martin Corp transactions over time
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 2
- Held since:
- 2019 Q3
- Held for:
- 10 quarters
- Latest activity:
- 2022 Q2
Ronald Muhlenkamp has been an institutional investor in Lockheed Martin Corp (LMT) since 2019 Q3. According to 2026 Q1 report, Ronald Muhlenkamp doesn't hold any shares. The fund/company first acquired LMT in 2019 Q3, initially purchasing 18,888 shares. Since the initial investment, Muhlenkamp & Co has made 10 more transactions in this position.
When did Ronald Muhlenkamp exit their LMT position?
Ronald Muhlenkamp no longer holds Lockheed Martin Corp (LMT). They sold off their entire position in 2022 Q2, closing out an investment that began in 2019 Q3.
When did Ronald Muhlenkamp first invest in LMT?
Ronald Muhlenkamp first invested in Lockheed Martin Corp (LMT) in 2019 Q3 at the reported quarter-end price of $390.04 per share, acquiring 18,888 shares in their initial purchase.
What is Ronald Muhlenkamp's average cost basis for LMT?
Based on historical transaction data, Ronald Muhlenkamp's estimated cost basis for Lockheed Martin Corp (LMT) is approximately $389.78 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $389.78
- Weighted AVG sell price:
- $441.25
LMT transactions history by Muhlenkamp & Co
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$441.42
|
|
-100% (-19,605)
|
-3.01%
|
|
2022 Q1
|
3.01%
|
19,605
|
$441.42
|
$8,654,000
|
+0.92% (+178)
|
+0.03%
|
|
2021 Q4
|
2.41%
|
19,427
|
$355.43
|
$6,905,000
|
+0.56% (+108)
|
+0.01%
|
|
2021 Q3
|
2.56%
|
19,319
|
$345.10
|
$6,667,000
|
-0.16% (-30)
|
-0%
|
|
2021 Q2
|
2.69%
|
19,349
|
$378.37
|
$7,321,000
|
+0.16% (+30)
|
+0%
|
|
2021 Q1
|
2.58%
|
19,319
|
$361.61
|
$6,986,000
|
+0.57% (+110)
|
+0.01%
|
|
2020 Q4
|
2.74%
|
$354.99
|
+0.89% (+170)
|
|||
|
2020 Q3
|
3.78%
|
$383.27
|
+0.82% (+155)
|
|||
|
2020 Q2
|
3.69%
|
$364.91
|
-0.03% (-5)
|
|||
|
2019 Q4
|
3.21%
|
$389.38
|
+0.01% (+1)
|
|||
|
2019 Q3
|
3.59%
|
$390.04
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.