A detailed history of Berkshire Asset Management LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Berkshire Asset Management LLC holds 85,614 shares of LMT stock, worth $42.9 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares
85,614
Previous 83,569 2.45%
Holding current value
$42.9 Million
Previous $37.9 Million 2.82%
% of portfolio
2.06%
Previous 2.16%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$418.19 - $463.18 $855,198 - $947,203
2,045 Added 2.45%
85,614 $38.9 Million
Q4 2023

Feb 09, 2024

SELL
$397.35 - $458.04 $180,794 - $208,408
-455 Reduced 0.54%
83,569 $37.9 Million
Q3 2023

Nov 14, 2023

SELL
$408.72 - $469.97 $235,422 - $270,702
-576 Reduced 0.68%
84,024 $34.4 Million
Q2 2023

Aug 14, 2023

BUY
$442.83 - $501.41 $518,111 - $586,649
1,170 Added 1.4%
84,600 $38.9 Million
Q1 2023

Jun 06, 2023

SELL
$439.31 - $481.97 $289,944 - $318,100
-660 Reduced 0.78%
83,430 $39.4 Million
Q4 2022

Feb 14, 2023

BUY
$389.41 - $496.3 $619,940 - $790,109
1,592 Added 1.93%
84,090 $40.9 Million
Q3 2022

Nov 14, 2022

SELL
$386.29 - $441.59 $141,768 - $162,063
-367 Reduced 0.44%
82,498 $31.9 Million
Q2 2022

Aug 12, 2022

BUY
$404.01 - $469.19 $1.37 Million - $1.59 Million
3,397 Added 4.27%
82,865 $35.6 Million
Q1 2022

May 16, 2022

BUY
$354.36 - $466.15 $1.54 Million - $2.02 Million
4,332 Added 5.77%
79,468 $35.1 Million
Q4 2021

Feb 14, 2022

BUY
$326.31 - $376.33 $164,460 - $189,670
504 Added 0.68%
75,136 $26.7 Million
Q3 2021

Nov 15, 2021

BUY
$336.05 - $383.48 $1.23 Million - $1.4 Million
3,653 Added 5.15%
74,632 $25.8 Million
Q2 2021

Aug 16, 2021

BUY
$371.02 - $394.1 $3.13 Million - $3.33 Million
8,448 Added 13.51%
70,979 $26.9 Million
Q1 2021

May 17, 2021

SELL
$321.82 - $372.79 $449,904 - $521,160
-1,398 Reduced 2.19%
62,531 $23.1 Million
Q4 2020

Feb 16, 2021

BUY
$347.92 - $390.72 $2.44 Million - $2.74 Million
7,015 Added 12.33%
63,929 $22.7 Million
Q3 2020

Nov 16, 2020

SELL
$339.96 - $398.07 $3.13 Million - $3.67 Million
-9,212 Reduced 13.93%
56,914 $21.8 Million
Q2 2020

Aug 12, 2020

BUY
$338.52 - $414.3 $1.49 Million - $1.82 Million
4,389 Added 7.11%
66,126 $24.1 Million
Q1 2020

May 13, 2020

BUY
$276.8 - $439.85 $252,995 - $402,022
914 Added 1.5%
61,737 $20.9 Million
Q4 2019

Feb 12, 2020

BUY
$370.73 - $394.24 $90,458 - $96,194
244 Added 0.4%
60,823 $23.7 Million
Q3 2019

Oct 07, 2019

BUY
$356.21 - $397.04 $1.11 Million - $1.23 Million
3,106 Added 5.4%
60,579 $23.6 Million
Q2 2019

Jul 29, 2019

BUY
$297.27 - $363.54 $143,581 - $175,589
483 Added 0.85%
57,473 $20.9 Million
Q1 2019

Apr 16, 2019

BUY
$258.08 - $309.47 $225,045 - $269,857
872 Added 1.55%
56,990 $17.1 Million
Q4 2018

Jan 24, 2019

SELL
$245.22 - $349.93 $26,238 - $37,442
-107 Reduced 0.19%
56,118 $14.7 Million
Q3 2018

Oct 12, 2018

BUY
$299.12 - $346.05 $893,471 - $1.03 Million
2,987 Added 5.61%
56,225 $19.5 Million
Q2 2018

Jul 17, 2018

BUY
$294.78 - $358.6 $306,276 - $372,585
1,039 Added 1.99%
53,238 $15.7 Million
Q1 2018

May 01, 2018

BUY
$318.54 - $361.0 $447,548 - $507,205
1,405 Added 2.77%
52,199 $17.6 Million
Q4 2017

Jan 17, 2018

BUY
$306.6 - $322.82 $1.51 Million - $1.59 Million
4,940 Added 10.77%
50,794 $16.3 Million
Q3 2017

Oct 30, 2017

BUY
$292.13 - $310.29 $13.4 Million - $14.2 Million
45,854
45,854 $14.2 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 $131B
  • 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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