A detailed history of Asset Dedication, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 3,582 shares of LMT stock, worth $2.04 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,582
Previous 3,556 0.73%
Holding current value
$2.04 Million
Previous $1.62 Million 3.4%
% of portfolio
0.12%
Previous 0.12%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $149B
  • 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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