A detailed history of Balasa Dinverno & Foltz LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 2,509 shares of LMT stock, worth $1.22 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,509
Previous 2,699 7.04%
Holding current value
$1.22 Million
Previous $1.16 Million 16.47%
% of portfolio
0.06%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022

SELL
$386.29 - $441.59 $73,395 - $83,902
-190 Reduced 7.04%
2,509 $969,000
Q2 2022

Aug 09, 2022

BUY
$404.01 - $469.19 $25,048 - $29,089
62 Added 2.35%
2,699 $1.16 Million
Q1 2022

Apr 25, 2022

BUY
$354.36 - $466.15 $14,883 - $19,578
42 Added 1.62%
2,637 $1.16 Million
Q4 2021

Jan 26, 2022

SELL
$326.31 - $376.33 $68,525 - $79,029
-210 Reduced 7.49%
2,595 $922,000
Q3 2021

Oct 26, 2021

SELL
$336.05 - $383.48 $153,574 - $175,250
-457 Reduced 14.01%
2,805 $968,000
Q2 2021

Jul 23, 2021

BUY
$371.02 - $394.1 $47,861 - $50,838
129 Added 4.12%
3,262 $1.23 Million
Q1 2021

Apr 29, 2021

BUY
$321.82 - $372.79 $32,825 - $38,024
102 Added 3.37%
3,133 $1.16 Million
Q4 2020

Jan 26, 2021

BUY
$347.92 - $390.72 $70,975 - $79,706
204 Added 7.22%
3,031 $1.08 Million
Q3 2020

Nov 10, 2020

SELL
$339.96 - $398.07 $34,335 - $40,205
-101 Reduced 3.45%
2,827 $1.08 Million
Q2 2020

Aug 07, 2020

BUY
$338.52 - $414.3 $79,552 - $97,360
235 Added 8.73%
2,928 $1.07 Million
Q1 2020

Apr 30, 2020

SELL
$276.8 - $439.85 $29,894 - $47,503
-108 Reduced 3.86%
2,693 $913,000
Q4 2019

Jan 22, 2020

BUY
$370.73 - $394.24 $121,970 - $129,704
329 Added 13.31%
2,801 $1.09 Million
Q3 2019

Nov 06, 2019

BUY
$356.21 - $397.04 $89,052 - $99,260
250 Added 11.25%
2,472 $964,000
Q2 2019

Aug 07, 2019

SELL
$297.27 - $363.54 $24,970 - $30,537
-84 Reduced 3.64%
2,222 $808,000
Q1 2019

May 10, 2019

SELL
$258.08 - $309.47 $58,584 - $70,249
-227 Reduced 8.96%
2,306 $692,000
Q4 2018

Feb 04, 2019

SELL
$245.22 - $349.93 $286,171 - $408,368
-1,167 Reduced 31.54%
2,533 $663,000
Q3 2018

Oct 24, 2018

SELL
$299.12 - $346.05 $12,563 - $14,534
-42 Reduced 1.12%
3,700 $1.28 Million
Q2 2018

Aug 01, 2018

BUY
$294.78 - $358.6 $33,604 - $40,880
114 Added 3.14%
3,742 $1.11 Million
Q1 2018

Apr 23, 2018

SELL
$318.54 - $361.0 $63,708 - $72,200
-200 Reduced 5.22%
3,628 $1.23 Million
Q4 2017

Feb 05, 2018

SELL
$306.6 - $322.82 $919 - $968
-3 Reduced 0.08%
3,828 $1.23 Million
Q3 2017

Oct 18, 2017

BUY
$292.13 - $310.29 $1.12 Million - $1.19 Million
3,831
3,831 $1.19 Million

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
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