A detailed history of Bailard, Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Bailard, Inc. holds 347 shares of LMT stock, worth $188,150. This represents 0.01% of its overall portfolio holdings.

Number of Shares
347
Holding current value
$188,150
% of portfolio
0.01%

Shares

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

Oct 30, 2024

BUY
$460.3 - $584.56 $159,724 - $202,842
347 New
347 $202,000
Q4 2023

Feb 02, 2024

BUY
$397.35 - $458.04 $192,714 - $222,149
485 New
485 $219,000
Q2 2023

Jul 20, 2023

SELL
$442.83 - $501.41 $2,656 - $3,008
-6 Reduced 1.21%
490 $225,000
Q1 2023

May 08, 2023

SELL
$439.31 - $481.97 $8,346 - $9,157
-19 Reduced 3.69%
496 $234,000
Q4 2022

Feb 02, 2023

SELL
$389.41 - $496.3 $15,186 - $19,355
-39 Reduced 7.04%
515 $250,000
Q3 2022

Oct 18, 2022

SELL
$386.29 - $441.59 $22,018 - $25,170
-57 Reduced 9.33%
554 $214,000
Q2 2022

Jul 27, 2022

BUY
$404.01 - $469.19 $25,452 - $29,558
63 Added 11.5%
611 $263,000
Q1 2022

Apr 25, 2022

SELL
$354.36 - $466.15 $28,348 - $37,292
-80 Reduced 12.74%
548 $242,000
Q4 2021

Feb 10, 2022

SELL
$326.31 - $376.33 $57,430 - $66,234
-176 Reduced 21.89%
628 $223,000
Q3 2021

Nov 15, 2021

BUY
$336.05 - $383.48 $56,120 - $64,041
167 Added 26.22%
804 $277,000
Q1 2021

May 13, 2021

BUY
$321.82 - $372.79 $204,999 - $237,467
637 New
637 $235,000
Q4 2020

Feb 03, 2021

SELL
$347.92 - $390.72 $207,708 - $233,259
-597 Closed
0 $0
Q2 2020

Aug 12, 2020

SELL
$338.52 - $414.3 $9,817 - $12,014
-29 Reduced 4.63%
597 $218,000
Q1 2020

Apr 16, 2020

SELL
$276.8 - $439.85 $74,182 - $117,879
-268 Reduced 29.98%
626 $212,000
Q4 2019

Jan 31, 2020

SELL
$370.73 - $394.24 $30,770 - $32,721
-83 Reduced 8.5%
894 $348,000
Q3 2019

Oct 18, 2019

SELL
$356.21 - $397.04 $1.93 Million - $2.15 Million
-5,422 Reduced 84.73%
977 $381,000
Q2 2019

Jul 26, 2019

SELL
$297.27 - $363.54 $594 - $727
-2 Reduced 0.03%
6,399 $2.33 Million
Q1 2019

Apr 24, 2019

BUY
$258.08 - $309.47 $19,356 - $23,210
75 Added 1.19%
6,401 $1.92 Million
Q4 2018

Feb 05, 2019

SELL
$245.22 - $349.93 $872,492 - $1.25 Million
-3,558 Reduced 36.0%
6,326 $1.66 Million
Q3 2018

Nov 13, 2018

BUY
$299.12 - $346.05 $2.71 Million - $3.14 Million
9,074 Added 1120.25%
9,884 $3.42 Million
Q2 2018

Aug 08, 2018

SELL
$294.78 - $358.6 $99,340 - $120,848
-337 Reduced 29.38%
810 $239,000
Q1 2018

May 07, 2018

BUY
$318.54 - $361.0 $101,932 - $115,520
320 Added 38.69%
1,147 $388,000
Q4 2017

Feb 08, 2018

SELL
$306.6 - $322.82 $4,599 - $4,842
-15 Reduced 1.78%
827 $0
Q2 2017

Aug 11, 2017

BUY
N/A
43 Added 5.38%
842 $0
Q1 2017

Jan 29, 2018

SELL
N/A
-250 Reduced 23.83%
799 $214,000
Q4 2016

Jan 29, 2018

BUY
N/A
17 Added 1.65%
1,049 $0
Q3 2016

Jan 29, 2018

BUY
N/A
1,032
1,032 $247,000

Others Institutions Holding LMT

About LOCKHEED MARTIN CORP


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

Follow Bailard, Inc. 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 Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.