A detailed history of Cary Street Partners Investment Advisory LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 5,843 shares of LMT stock, worth $3.15 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,843
Previous 4,106 42.3%
Holding current value
$3.15 Million
Previous $1.92 Million 78.14%
% of portfolio
0.13%
Previous 0.08%

Shares

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

Oct 30, 2024

BUY
$460.3 - $584.56 $799,541 - $1.02 Million
1,737 Added 42.3%
5,843 $3.42 Million
Q2 2024

Jul 22, 2024

BUY
$447.57 - $471.51 $164,705 - $173,515
368 Added 9.84%
4,106 $1.92 Million
Q1 2024

Apr 30, 2024

SELL
$418.19 - $463.18 $140,093 - $155,165
-335 Reduced 8.22%
3,738 $1.7 Million
Q4 2023

Feb 07, 2024

BUY
$397.35 - $458.04 $1.62 Million - $1.87 Million
4,073 New
4,073 $1.85 Million
Q3 2023

Nov 13, 2023

BUY
$408.72 - $469.97 $150,408 - $172,948
368 Added 11.72%
3,507 $1.43 Million
Q2 2023

Aug 10, 2023

BUY
$442.83 - $501.41 $271,897 - $307,865
614 Added 24.32%
3,139 $1.45 Million
Q1 2023

May 12, 2023

BUY
$439.31 - $481.97 $2,196 - $2,409
5 Added 0.2%
2,525 $1.19 Million
Q4 2022

Feb 14, 2023

SELL
$389.41 - $496.3 $214,564 - $273,461
-551 Reduced 17.94%
2,520 $1.23 Million
Q3 2022

Nov 14, 2022

BUY
$386.29 - $441.59 $376,246 - $430,108
974 Added 46.45%
3,071 $1.19 Million
Q2 2022

Aug 15, 2022

BUY
$404.01 - $469.19 $847,208 - $983,891
2,097 New
2,097 $902,000
Q2 2021

Aug 16, 2021

SELL
$371.02 - $394.1 $205,174 - $217,937
-553 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$321.82 - $372.79 $363,334 - $420,879
-1,129 Reduced 67.12%
553 $204,000
Q4 2020

Feb 12, 2021

BUY
$347.92 - $390.72 $314,171 - $352,820
903 Added 115.92%
1,682 $597,000
Q3 2020

Nov 12, 2020

BUY
$339.96 - $398.07 $264,828 - $310,096
779 New
779 $299,000
Q4 2019

Feb 10, 2020

SELL
$370.73 - $394.24 $307,335 - $326,824
-829 Closed
0 $0
Q4 2018

Feb 06, 2019

BUY
$245.22 - $349.93 $203,287 - $290,091
829 New
829 $217,000

Others Institutions Holding LMT

About LOCKHEED MARTIN CORP


  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $141B
  • 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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