A detailed history of Covenant Asset Management, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Covenant Asset Management, LLC holds 809 shares of LMT stock, worth $461,599. This represents 0.07% of its overall portfolio holdings.

Number of Shares
809
Previous 809 -0.0%
Holding current value
$461,599
Previous $377,000 25.2%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Apr 23, 2024

SELL
$418.19 - $463.18 $898,272 - $994,910
-2,148 Reduced 72.64%
809 $367,000
Q4 2023

Jan 22, 2024

BUY
$397.35 - $458.04 $30,198 - $34,811
76 Added 2.64%
2,957 $1.34 Million
Q3 2023

Oct 31, 2023

SELL
$408.72 - $469.97 $3,269 - $3,759
-8 Reduced 0.28%
2,881 $1.18 Million
Q2 2023

Jul 12, 2023

BUY
$442.83 - $501.41 $39,411 - $44,625
89 Added 3.18%
2,889 $1.33 Million
Q1 2023

Apr 27, 2023

BUY
$439.31 - $481.97 $113,781 - $124,830
259 Added 10.19%
2,800 $1.32 Million
Q3 2022

Nov 03, 2022

BUY
$386.29 - $441.59 $13,520 - $15,455
35 Added 1.4%
2,541 $982,000
Q2 2022

Jul 21, 2022

BUY
$404.01 - $469.19 $37,976 - $44,103
94 Added 3.9%
2,506 $1.08 Million
Q3 2021

Oct 15, 2021

BUY
$336.05 - $383.48 $5,712 - $6,519
17 Added 0.71%
2,412 $832,000
Q2 2021

Jul 21, 2021

SELL
$371.02 - $394.1 $1,113 - $1,182
-3 Reduced 0.13%
2,395 $906,000
Q4 2020

Jan 28, 2021

BUY
$347.92 - $390.72 $46,273 - $51,965
133 Added 5.87%
2,398 $851,000
Q2 2020

Jul 24, 2020

BUY
$338.52 - $414.3 $15,910 - $19,472
47 Added 2.12%
2,265 $826,000
Q1 2020

Apr 22, 2020

BUY
$276.8 - $439.85 $240,262 - $381,789
868 Added 64.3%
2,218 $752,000
Q3 2019

Oct 18, 2019

BUY
$356.21 - $397.04 $480,883 - $536,004
1,350 New
1,350 $527,000

Others Institutions Holding LMT

About LOCKHEED MARTIN CORP


  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $150B
  • 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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