A detailed history of Baker Avenue Asset Management, LP transactions in Lockheed Martin Corp stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 613 shares of LMT stock, worth $346,547. This represents 0.01% of its overall portfolio holdings.

Number of Shares
613
Previous 578 6.06%
Holding current value
$346,547
Previous $262,000 9.16%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 07, 2024

BUY
$447.57 - $471.51 $15,664 - $16,502
35 Added 6.06%
613 $286,000
Q1 2024

May 10, 2024

BUY
$418.19 - $463.18 $12,545 - $13,895
30 Added 5.47%
578 $262,000
Q4 2023

Feb 13, 2024

SELL
$397.35 - $458.04 $1,986 - $2,290
-5 Reduced 0.9%
548 $248,000
Q3 2023

Nov 14, 2023

BUY
$408.72 - $469.97 $111,580 - $128,301
273 Added 97.5%
553 $226,000
Q2 2023

Aug 11, 2023

BUY
$442.83 - $501.41 $2,214 - $2,507
5 Added 1.82%
280 $128,000
Q1 2023

May 15, 2023

SELL
$439.31 - $481.97 $75,561 - $82,898
-172 Reduced 38.48%
275 $130,000
Q4 2022

Feb 13, 2023

BUY
$389.41 - $496.3 $174,066 - $221,846
447 New
447 $217,000
Q2 2022

Aug 03, 2022

BUY
$404.01 - $469.19 $131,303 - $152,486
325 Added 40.78%
1,122 $482,000
Q1 2022

May 16, 2022

BUY
$354.36 - $466.15 $282,424 - $371,521
797 New
797 $352,000
Q4 2019

Feb 14, 2020

SELL
$370.73 - $394.24 $223,550 - $237,726
-603 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$297.27 - $363.54 $179,253 - $219,214
603 New
603 $219,000
Q1 2019

May 15, 2019

SELL
$258.08 - $309.47 $209,302 - $250,980
-811 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$245.22 - $349.93 $4,413 - $6,298
18 Added 2.27%
811 $212,000
Q3 2018

Nov 15, 2018

BUY
$299.12 - $346.05 $7,777 - $8,997
26 Added 3.39%
793 $274,000
Q2 2018

Aug 14, 2018

BUY
$294.78 - $358.6 $226,096 - $275,046
767 New
767 $227,000

Others Institutions Holding LMT

About LOCKHEED MARTIN CORP


  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $148B
  • 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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