A detailed history of Asset Dedication, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 3,301 shares of LMT stock, worth $1.61 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,301
Previous 3,582 7.84%
Holding current value
$1.61 Million
Previous $1.67 Million 15.3%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Oct 15, 2024

SELL
$460.3 - $584.56 $129,344 - $164,261
-281 Reduced 7.84%
3,301 $1.93 Million
Q2 2024

Aug 06, 2024

BUY
$447.57 - $471.51 $11,636 - $12,259
26 Added 0.73%
3,582 $1.67 Million
Q1 2024

Apr 16, 2024

SELL
$418.19 - $463.18 $31,782 - $35,201
-76 Reduced 2.09%
3,556 $1.62 Million
Q4 2023

Feb 08, 2024

BUY
$397.35 - $458.04 $45,695 - $52,674
115 Added 3.27%
3,632 $1.65 Million
Q3 2023

Nov 13, 2023

BUY
$408.72 - $469.97 $555,859 - $639,159
1,360 Added 63.05%
3,517 $1.43 Million
Q2 2023

Aug 21, 2023

BUY
$442.83 - $501.41 $13,284 - $15,042
30 Added 1.41%
2,157 $991,000
Q1 2023

Apr 21, 2023

SELL
$439.31 - $481.97 $51,838 - $56,872
-118 Reduced 5.26%
2,127 $1 Million
Q4 2022

Jan 19, 2023

SELL
$389.41 - $496.3 $225,857 - $287,854
-580 Reduced 20.53%
2,245 $1.09 Million
Q3 2022

Oct 27, 2022

BUY
$386.29 - $441.59 $1.09 Million - $1.25 Million
2,825 New
2,825 $1.09 Million
Q2 2022

Jul 19, 2022

SELL
$404.01 - $469.19 $716,713 - $832,343
-1,774 Closed
0 $0
Q1 2022

Apr 21, 2022

SELL
$354.36 - $466.15 $11,339 - $14,916
-32 Reduced 1.77%
1,774 $786,000
Q4 2021

Jan 21, 2022

BUY
$326.31 - $376.33 $12,726 - $14,676
39 Added 2.21%
1,806 $640,000
Q3 2021

Oct 18, 2021

SELL
$336.05 - $383.48 $7,393 - $8,436
-22 Reduced 1.23%
1,767 $609,000
Q2 2021

Jul 21, 2021

BUY
$371.02 - $394.1 $122,436 - $130,053
330 Added 22.62%
1,789 $678,000
Q1 2021

May 03, 2021

SELL
$321.82 - $372.79 $98,155 - $113,700
-305 Reduced 17.29%
1,459 $537,000
Q4 2020

Jan 28, 2021

SELL
$347.92 - $390.72 $244,587 - $274,676
-703 Reduced 28.5%
1,764 $625,000
Q3 2020

Oct 20, 2020

BUY
$339.96 - $398.07 $323,641 - $378,962
952 Added 62.84%
2,467 $946,000
Q2 2020

Aug 24, 2020

BUY
$338.52 - $414.3 $41,637 - $50,958
123 Added 8.84%
1,515 $552,000
Q1 2020

May 05, 2020

SELL
$276.8 - $439.85 $226,145 - $359,357
-817 Reduced 36.99%
1,392 $475,000
Q4 2019

Jan 31, 2020

BUY
$370.73 - $394.24 $368,505 - $391,874
994 Added 81.81%
2,209 $861,000
Q3 2019

Oct 17, 2019

BUY
$356.21 - $397.04 $65,898 - $73,452
185 Added 17.96%
1,215 $472,000
Q2 2019

Jul 23, 2019

BUY
$297.27 - $363.54 $130,501 - $159,594
439 Added 74.28%
1,030 $373,000
Q1 2019

Apr 19, 2019

SELL
$258.08 - $309.47 $23,227 - $27,852
-90 Reduced 13.22%
591 $178,000
Q4 2018

Feb 12, 2019

BUY
$245.22 - $349.93 $35,556 - $50,739
145 Added 27.05%
681 $177,000
Q3 2018

Oct 26, 2018

BUY
$299.12 - $346.05 $21,835 - $25,261
73 Added 15.77%
536 $186,000
Q2 2018

Aug 13, 2018

BUY
$294.78 - $358.6 $5,306 - $6,454
18 Added 4.04%
463 $137,000
Q1 2018

Apr 19, 2018

BUY
$318.54 - $361.0 $16,564 - $18,772
52 Added 13.23%
445 $152,000
Q3 2017

Oct 18, 2017

BUY
$292.13 - $310.29 $114,807 - $121,943
393
393 $121,000

Others Institutions Holding LMT

About LOCKHEED MARTIN CORP


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

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, 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 Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.