Current Value of Holding

$6.03 Million

Shares

12.7 Thousand

% of Portfolio

0.07%

Average Buy Price

$121

Avg closing price
Price range

37 John W. Rogers Jr. Lockheed Martin Trades

John W. Rogers Jr. acquired 12.7 Thousand Lockheed Martin shares worth $6.03 Million. That's 0.07% of their equity portfolio (87th largest holding). The first Lockheed Martin trade was made in Q1 2013. Since then John W. Rogers Jr. bought shares four more times and sold shares on 32 occasions. The stake costed the investor $1.54 Million, netting the investor a gain of 293% so far.

Avg closing price
Price range
Sold 1.8% shares (-231 shares) Q4 2024
Avg closing price $543.21
Price range $483.17 - $614.61
Sold 1.9% shares (-255 shares) Q3 2024
Avg closing price $536.29
Price range $460.30 - $584.56
Sold 2.9% shares (-389 shares) Q2 2024
Avg closing price $462.15
Price range $447.57 - $471.51
Sold 23.6% shares (-4.19 Thousand shares) Q4 2022
Avg closing price $464.67
Price range $389.41 - $496.23
Sold 19.5% shares (-4.3 Thousand shares) Q3 2022
Avg closing price $417.56
Price range $386.29 - $441.59
Sold 1.7% shares (-390 shares) Q2 2022
Avg closing price $439.09
Price range $404.01 - $469.19
Sold 1.7% shares (-399 shares) Q1 2022
Avg closing price $405.38
Price range $354.36 - $466.15
Increased shares by 1.4% (+325 shares) Q4 2021
Avg closing price $345.87
Price range $326.31 - $376.33
Sold 0.7% shares (-161 shares) Q3 2021
Avg closing price $361.90
Price range $336.05 - $383.48
Sold 7.7% shares (-1.9 Thousand shares) Q2 2021
Avg closing price $384.49
Price range $371.02 - $394.10
Increased shares by 40.9% (+7.14 Thousand shares) Q1 2021
Avg closing price $343.08
Price range $321.82 - $372.79
Sold 1.7% shares (-300 shares) Q3 2020
Avg closing price $381.63
Price range $339.96 - $398.07
Sold 25.1% shares (-5.95 Thousand shares) Q2 2020
Avg closing price $377.72
Price range $338.52 - $414.30
Sold 4.5% shares (-1.11 Thousand shares) Q1 2020
Avg closing price $393.30
Price range $276.80 - $439.85
Increased shares by 2.1% (+500 shares) Q4 2019
Avg closing price $383.75
Price range $370.73 - $394.24
Sold 0.1% shares (-15 shares) Q3 2019
Avg closing price $376.08
Price range $356.21 - $397.04
Sold 8.7% shares (-2.32 Thousand shares) Q2 2019
Avg closing price $334.53
Price range $297.27 - $363.54
Sold 4.0% shares (-1.11 Thousand shares) Q1 2019
Avg closing price $293.27
Price range $258.08 - $309.47
Sold 3.5% shares (-1.02 Thousand shares) Q4 2018
Avg closing price $303.40
Price range $245.22 - $349.93
Sold 0.1% shares (-21 shares) Q2 2018
Avg closing price $322.57
Price range $294.78 - $358.60

News about Lockheed Martin Corp. and John W. Rogers Jr.

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