A detailed history of Breakwater Capital Group transactions in Lockheed Martin Corp stock. As of the latest transaction made, Breakwater Capital Group holds 1,361 shares of LMT stock, worth $739,159. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,361
Previous 1,136 19.81%
Holding current value
$739,159
Previous $531 Million 49.93%
% of portfolio
0.16%
Previous 0.12%

Shares

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

Oct 04, 2024

BUY
$460.3 - $584.56 $103,567 - $131,526
225 Added 19.81%
1,361 $796 Million
Q2 2024

Jul 26, 2024

BUY
$447.57 - $471.51 $6,713 - $7,072
15 Added 1.34%
1,136 $531 Million
Q4 2023

Jan 23, 2024

SELL
$397.35 - $458.04 $9,536 - $10,992
-24 Reduced 2.1%
1,121 $514 Million
Q3 2023

Nov 03, 2023

SELL
$408.72 - $469.97 $5,722 - $6,579
-14 Reduced 1.21%
1,145 $518 Million
Q2 2023

Jul 24, 2023

SELL
$442.83 - $501.41 $6,642 - $7,521
-15 Reduced 1.28%
1,159 $534 Million
Q1 2023

Apr 26, 2023

SELL
$439.31 - $481.97 $23,283 - $25,544
-53 Reduced 4.32%
1,174 $555 Million
Q4 2022

Feb 02, 2023

BUY
$389.41 - $496.3 $477,806 - $608,960
1,227 New
1,227 $597 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 $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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