A detailed history of Davis Capital Management transactions in Lockheed Martin Corp stock. As of the latest transaction made, Davis Capital Management holds 1,872 shares of LMT stock, worth $1 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
1,872
Previous 1,784 4.93%
Holding current value
$1 Million
Previous $832 Million 31.51%
% of portfolio
0.87%
Previous 0.72%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 01, 2024

BUY
$460.3 - $584.56 $40,506 - $51,441
88 Added 4.93%
1,872 $1.09 Billion
Q2 2024

Jul 02, 2024

BUY
$447.57 - $471.51 $30,434 - $32,062
68 Added 3.96%
1,784 $832 Million
Q1 2024

Apr 05, 2024

BUY
$418.19 - $463.18 $47,255 - $52,339
113 Added 7.05%
1,716 $777 Million
Q4 2023

Feb 14, 2024

BUY
$397.35 - $458.04 $368,740 - $425,061
928 Added 137.48%
1,603 $727 Million
Q2 2020

Jul 29, 2020

SELL
$338.52 - $414.3 $17,603 - $21,543
-52 Reduced 7.15%
675 $246,000
Q1 2020

May 13, 2020

BUY
$276.8 - $439.85 $201,233 - $319,770
727 New
727 $246,000

Others Institutions Holding LMT

About LOCKHEED MARTIN CORP


  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $140B
  • 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...
More about LMT
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