A detailed history of Ballentine Partners, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 3,596 shares of LMT stock, worth $2.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,596
Previous 3,833 6.18%
Holding current value
$2.03 Million
Previous $1.74 Million 3.67%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 06, 2024

SELL
$447.57 - $471.51 $106,074 - $111,747
-237 Reduced 6.18%
3,596 $1.68 Million
Q1 2024

Apr 11, 2024

BUY
$418.19 - $463.18 $160,166 - $177,397
383 Added 11.1%
3,833 $1.74 Million
Q4 2023

Jan 23, 2024

BUY
$397.35 - $458.04 $361,588 - $416,816
910 Added 35.83%
3,450 $1.56 Million
Q3 2023

Oct 19, 2023

SELL
$408.72 - $469.97 $100,545 - $115,612
-246 Reduced 8.83%
2,540 $1.04 Million
Q2 2023

Jul 26, 2023

SELL
$442.83 - $501.41 $614,205 - $695,455
-1,387 Reduced 33.24%
2,786 $1.28 Million
Q1 2023

Apr 27, 2023

BUY
$439.31 - $481.97 $964,724 - $1.06 Million
2,196 Added 111.08%
4,173 $1.97 Million
Q4 2022

Jan 27, 2023

SELL
$389.41 - $496.3 $123,053 - $156,830
-316 Reduced 13.78%
1,977 $0
Q3 2022

Oct 26, 2022

BUY
$386.29 - $441.59 $182,328 - $208,430
472 Added 25.92%
2,293 $886,000
Q2 2022

Aug 09, 2022

SELL
$404.01 - $469.19 $21,412 - $24,867
-53 Reduced 2.83%
1,821 $783,000
Q1 2022

May 05, 2022

BUY
$354.36 - $466.15 $18,426 - $24,239
52 Added 2.85%
1,874 $827,000
Q4 2021

Feb 14, 2022

BUY
$326.31 - $376.33 $67,219 - $77,523
206 Added 12.75%
1,822 $648,000
Q3 2021

Oct 27, 2021

SELL
$336.05 - $383.48 $27,556 - $31,445
-82 Reduced 4.83%
1,616 $558,000
Q2 2021

Aug 12, 2021

BUY
$371.02 - $394.1 $186,994 - $198,626
504 Added 42.21%
1,698 $642,000
Q1 2021

May 11, 2021

SELL
$321.82 - $372.79 $27,354 - $31,687
-85 Reduced 6.65%
1,194 $442,000
Q4 2020

Jan 25, 2021

BUY
$347.92 - $390.72 $1,739 - $1,953
5 Added 0.39%
1,279 $454,000
Q3 2020

Oct 22, 2020

SELL
$339.96 - $398.07 $369,196 - $432,304
-1,086 Reduced 46.02%
1,274 $488,000
Q2 2020

Jul 31, 2020

SELL
$338.52 - $414.3 $194,310 - $237,808
-574 Reduced 19.56%
2,360 $861,000
Q1 2020

Apr 23, 2020

BUY
$276.8 - $439.85 $517,892 - $822,959
1,871 Added 176.01%
2,934 $994,000
Q4 2019

Jan 22, 2020

BUY
$370.73 - $394.24 $4,448 - $4,730
12 Added 1.14%
1,063 $415,000
Q3 2019

Oct 21, 2019

SELL
$356.21 - $397.04 $12,823 - $14,293
-36 Reduced 3.31%
1,051 $410,000
Q2 2019

Jul 25, 2019

BUY
$297.27 - $363.54 $75,506 - $92,339
254 Added 30.49%
1,087 $395,000
Q1 2019

May 09, 2019

BUY
$258.08 - $309.47 $8,258 - $9,903
32 Added 4.0%
833 $250,000
Q4 2018

Feb 04, 2019

SELL
$245.22 - $349.93 $21,824 - $31,143
-89 Reduced 10.0%
801 $210,000
Q3 2018

Oct 30, 2018

BUY
$299.12 - $346.05 $21,536 - $24,915
72 Added 8.8%
890 $308,000
Q2 2018

Jul 19, 2018

SELL
$294.78 - $358.6 $15,328 - $18,647
-52 Reduced 5.98%
818 $242,000
Q1 2018

Apr 26, 2018

BUY
$318.54 - $361.0 $7,963 - $9,025
25 Added 2.96%
870 $294,000
Q4 2017

Feb 02, 2018

SELL
$306.6 - $322.82 $155,139 - $163,346
-506 Reduced 37.45%
845 $272,000
Q3 2017

Nov 06, 2017

BUY
$292.13 - $310.29 $394,667 - $419,201
1,351
1,351 $419,000

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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