A detailed history of Carnegie Capital Asset Management, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 28,635 shares of LMT stock, worth $14 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
28,635
Previous 28,507 0.45%
Holding current value
$14 Million
Previous $13.3 Million 25.71%
% of portfolio
0.5%
Previous 0.42%

Shares

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

Oct 10, 2024

BUY
$460.3 - $584.56 $58,918 - $74,823
128 Added 0.45%
28,635 $16.7 Million
Q2 2024

Jul 19, 2024

SELL
$447.57 - $471.51 $297,186 - $313,082
-664 Reduced 2.28%
28,507 $13.3 Million
Q1 2024

May 03, 2024

SELL
$418.19 - $463.18 $16,727 - $18,527
-40 Reduced 0.14%
29,171 $13.3 Million
Q4 2023

Jan 29, 2024

BUY
$397.35 - $458.04 $121,986 - $140,618
307 Added 1.06%
29,211 $13.2 Million
Q3 2023

Oct 10, 2023

BUY
$408.72 - $469.97 $260,763 - $299,840
638 Added 2.26%
28,904 $11.8 Million
Q2 2023

Aug 04, 2023

BUY
$442.83 - $501.41 $149,233 - $168,975
337 Added 1.21%
28,266 $13 Million
Q1 2023

Apr 19, 2023

SELL
$439.31 - $481.97 $1.24 Million - $1.36 Million
-2,828 Reduced 9.19%
27,929 $13.2 Million
Q4 2022

Jan 23, 2023

SELL
$389.41 - $496.3 $59,190 - $75,437
-152 Reduced 0.49%
30,757 $0
Q3 2022

Oct 13, 2022

BUY
$386.29 - $441.59 $1.11 Million - $1.26 Million
2,863 Added 10.21%
30,909 $11.9 Million
Q2 2022

Aug 02, 2022

SELL
$404.01 - $469.19 $4.2 Million - $4.88 Million
-10,397 Reduced 27.05%
28,046 $12.1 Million
Q2 2022

Jul 13, 2022

BUY
$404.01 - $469.19 $4.09 Million - $4.75 Million
10,126 Added 35.76%
38,443 $14.5 Million
Q1 2022

Apr 11, 2022

BUY
$354.36 - $466.15 $118,356 - $155,694
334 Added 1.19%
28,317 $12.5 Million
Q4 2021

Jan 21, 2022

SELL
$326.31 - $376.33 $2.67 Million - $3.08 Million
-8,190 Reduced 22.64%
27,983 $9.95 Million
Q3 2021

Oct 08, 2021

SELL
$336.05 - $383.48 $762,833 - $870,499
-2,270 Reduced 5.9%
36,173 $12.5 Million
Q2 2021

Jul 16, 2021

BUY
$371.02 - $394.1 $411,090 - $436,662
1,108 Added 2.97%
38,443 $14.5 Million
Q1 2021

Apr 12, 2021

SELL
$321.82 - $372.79 $491,740 - $569,623
-1,528 Reduced 3.93%
37,335 $13.8 Million
Q4 2020

Feb 08, 2021

SELL
$347.92 - $390.72 $282,163 - $316,873
-811 Reduced 2.04%
38,863 $13.8 Million
Q3 2020

Oct 13, 2020

BUY
$339.96 - $398.07 $653,403 - $765,090
1,922 Added 5.09%
39,674 $15.2 Million
Q2 2020

Jul 09, 2020

SELL
$338.52 - $414.3 $995,587 - $1.22 Million
-2,941 Reduced 7.23%
37,752 $13.8 Million
Q1 2020

May 08, 2020

BUY
$276.8 - $439.85 $619,755 - $984,824
2,239 Added 5.82%
40,693 $13.8 Million
Q4 2019

Feb 13, 2020

BUY
$370.73 - $394.24 $2.13 Million - $2.27 Million
5,753 Added 17.59%
38,454 $15 Million
Q3 2019

Nov 20, 2019

SELL
$356.21 - $397.04 $629,423 - $701,569
-1,767 Reduced 5.13%
32,701 $12.8 Million
Q2 2019

Jul 24, 2019

SELL
$297.27 - $363.54 $72,533 - $88,703
-244 Reduced 0.7%
34,468 $12.5 Million
Q1 2019

May 14, 2019

BUY
$258.08 - $309.47 $5.99 Million - $7.19 Million
23,221 Added 202.08%
34,712 $10.4 Million
Q4 2018

Feb 14, 2019

BUY
$245.22 - $349.93 $1.25 Million - $1.78 Million
5,093 Added 79.6%
11,491 $3.01 Million
Q3 2018

Nov 27, 2018

SELL
$299.12 - $346.05 $782,198 - $904,920
-2,615 Reduced 29.01%
6,398 $1.93 Million
Q2 2018

Aug 16, 2018

SELL
$294.78 - $358.6 $44,216 - $53,790
-150 Reduced 1.64%
9,013 $2.87 Million
Q1 2018

May 15, 2018

BUY
$318.54 - $361.0 $41,410 - $46,930
130 Added 1.44%
9,163 $2.97 Million
Q4 2017

Feb 12, 2018

SELL
$306.6 - $322.82 $27,594 - $29,053
-90 Reduced 0.99%
9,033 $3.12 Million
Q3 2017

Nov 14, 2017

BUY
$292.13 - $310.29 $39,437 - $41,889
135 Added 1.5%
9,123 $2.93 Million
Q2 2017

Aug 14, 2017

BUY
N/A
8,988
8,988 $2.65 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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