A detailed history of Baker Ellis Asset Management LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 605 shares of LMT stock, worth $328,043. This represents 0.05% of its overall portfolio holdings.

Number of Shares
605
Previous 505 19.8%
Holding current value
$328,043
Previous $235,000 50.21%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 15, 2024

BUY
$460.3 - $584.56 $46,030 - $58,455
100 Added 19.8%
605 $353,000
Q2 2024

Jul 09, 2024

BUY
$447.57 - $471.51 $22,378 - $23,575
50 Added 10.99%
505 $235,000
Q4 2023

Jan 23, 2024

BUY
$397.35 - $458.04 $180,794 - $208,408
455 New
455 $206,000
Q1 2023

May 08, 2023

SELL
$439.31 - $481.97 $21,965 - $24,098
-50 Reduced 9.9%
455 $215,000
Q4 2022

Feb 09, 2023

SELL
$389.41 - $496.3 $10,514 - $13,400
-27 Reduced 5.08%
505 $245,000
Q2 2022

Jul 22, 2022

BUY
$404.01 - $469.19 $10,908 - $12,668
27 Added 5.35%
532 $229,000
Q1 2022

May 04, 2022

BUY
$354.36 - $466.15 $178,951 - $235,405
505 New
505 $223,000
Q4 2021

Jan 27, 2022

SELL
$326.31 - $376.33 $277,363 - $319,880
-850 Closed
0 $0
Q3 2021

Oct 15, 2021

SELL
$336.05 - $383.48 $137,780 - $157,226
-410 Reduced 32.54%
850 $304,000
Q2 2021

Aug 10, 2021

SELL
$371.02 - $394.1 $40,812 - $43,351
-110 Reduced 8.03%
1,260 $477,000
Q1 2021

Apr 28, 2021

SELL
$321.82 - $372.79 $8,045 - $9,319
-25 Reduced 1.79%
1,370 $506,000
Q4 2020

Feb 04, 2021

SELL
$347.92 - $390.72 $6,958 - $7,814
-20 Reduced 1.41%
1,395 $495,000
Q3 2020

Nov 13, 2020

BUY
$339.96 - $398.07 $15,298 - $17,913
45 Added 3.28%
1,415 $542,000
Q1 2020

May 12, 2020

BUY
$276.8 - $439.85 $56,744 - $90,169
205 Added 17.6%
1,370 $464,000
Q3 2019

Nov 12, 2019

SELL
$356.21 - $397.04 $24,934 - $27,792
-70 Reduced 5.67%
1,165 $454,000
Q2 2019

Aug 12, 2019

BUY
$297.27 - $363.54 $141,203 - $172,681
475 Added 62.5%
1,235 $449,000
Q1 2019

May 09, 2019

BUY
$258.08 - $309.47 $196,140 - $235,197
760 New
760 $228,000

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
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