A detailed history of Fidelis Capital Partners, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 5,567 shares of LMT stock, worth $3.02 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
5,567
Previous 5,286 5.32%
Holding current value
$3.02 Million
Previous $2.9 Billion 9.65%
% of portfolio
0.38%
Previous 0.41%

Shares

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

Oct 25, 2024

BUY
$460.3 - $584.56 $129,344 - $164,261
281 Added 5.32%
5,567 $3.18 Billion
Q2 2024

Aug 13, 2024

BUY
$447.57 - $471.51 $1.17 Million - $1.24 Million
2,620 Added 98.27%
5,286 $2.9 Billion
Q1 2024

May 03, 2024

SELL
$418.19 - $463.18 $324,515 - $359,427
-776 Reduced 22.55%
2,666 $1.21 Billion
Q1 2024

May 01, 2024

BUY
$418.19 - $463.18 $771,560 - $854,567
1,845 Added 115.53%
3,442 $2.72 Billion
Q4 2023

Jan 31, 2024

BUY
$397.35 - $458.04 $228,078 - $262,914
574 Added 56.11%
1,597 $724 Million
Q3 2023

Nov 07, 2023

BUY
$408.72 - $469.97 $49,046 - $56,396
120 Added 13.29%
1,023 $418 Million
Q2 2023

Aug 10, 2023

BUY
$442.83 - $501.41 $72,181 - $81,729
163 Added 22.03%
903 $416 Million
Q1 2023

May 09, 2023

BUY
$439.31 - $481.97 $325,089 - $356,657
740 New
740 $337 Million

Others Institutions Holding LMT

About LOCKHEED MARTIN CORP


  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $142B
  • 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
Track This Portfolio

Track Fidelis Capital Partners, LLC Portfolio

Follow Fidelis Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fidelis Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fidelis Capital Partners, LLC with notifications on news.