A detailed history of Werlinich Asset Management, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Werlinich Asset Management, LLC holds 15,130 shares of LMT stock, worth $7.4 Million. This represents 5.13% of its overall portfolio holdings.

Number of Shares
15,130
Previous 15,130 -0.0%
Holding current value
$7.4 Million
Previous $7.07 Billion 25.14%
% of portfolio
5.13%
Previous 4.4%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024

BUY
$447.57 - $471.51 $15,664 - $16,502
35 Added 0.23%
15,130 $7.07 Billion
Q1 2024

Apr 11, 2024

BUY
$418.19 - $463.18 $6,272 - $6,947
15 Added 0.1%
15,095 $6.9 Billion
Q4 2023

Jan 09, 2024

SELL
$397.35 - $458.04 $187,151 - $215,736
-471 Reduced 3.03%
15,080 $6.77 Billion
Q3 2023

Nov 13, 2023

BUY
$408.72 - $469.97 $33,106 - $38,067
81 Added 0.52%
15,551 $6.36 Billion
Q2 2023

Nov 13, 2023

SELL
$442.83 - $501.41 $110,707 - $125,352
-250 Reduced 1.59%
15,470 $7.12 Billion
Q1 2023

Nov 13, 2023

SELL
$439.31 - $481.97 $114,220 - $125,312
-260 Reduced 1.63%
15,720 $7.43 Billion
Q4 2022

Nov 13, 2023

SELL
$389.41 - $496.3 $144,081 - $183,631
-370 Reduced 2.26%
15,980 $7.77 Billion
Q3 2022

Nov 13, 2023

SELL
$386.29 - $441.59 $19,314 - $22,079
-50 Reduced 0.3%
16,350 $6.32 Billion
Q2 2022

Nov 13, 2023

SELL
$404.01 - $469.19 $32,320 - $37,535
-80 Reduced 0.49%
16,400 $7.05 Billion
Q1 2022

Nov 13, 2023

SELL
$354.36 - $466.15 $265,770 - $349,612
-750 Reduced 4.35%
16,480 $7.27 Billion
Q3 2021

Nov 13, 2023

BUY
$336.05 - $383.48 $25,203 - $28,761
75 Added 0.44%
17,230 $5.95 Billion
Q2 2021

Nov 13, 2023

SELL
$371.02 - $394.1 $3,710 - $3,941
-10 Reduced 0.06%
17,155 $6.49 Billion
Q1 2021

Nov 13, 2023

BUY
$321.82 - $372.79 $5.52 Million - $6.4 Million
17,165 New
17,165 $6.34 Billion

Others Institutions Holding LMT

About LOCKHEED MARTIN CORP


  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $128B
  • 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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