A detailed history of Covenant Partners, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Covenant Partners, LLC holds 2,315 shares of LMT stock, worth $1.07 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
2,315
Previous 2,337 0.94%
Holding current value
$1.07 Million
Previous $1.06 Million 0.57%
% of portfolio
0.31%
Previous 0.34%

Shares

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

Apr 30, 2024

SELL
$418.19 - $463.18 $9,200 - $10,189
-22 Reduced 0.94%
2,315 $1.05 Million
Q4 2023

Feb 20, 2024

SELL
$397.35 - $458.04 $8,344 - $9,618
-21 Reduced 0.89%
2,337 $1.06 Million
Q2 2023

Aug 11, 2023

BUY
$442.83 - $501.41 $9,299 - $10,529
21 Added 0.9%
2,358 $1.09 Million
Q1 2023

Apr 19, 2023

SELL
$439.31 - $481.97 $126,960 - $139,289
-289 Reduced 11.01%
2,337 $1.1 Million
Q3 2021

Nov 12, 2021

SELL
$336.05 - $383.48 $2,016 - $2,300
-6 Reduced 0.23%
2,626 $906,000
Q1 2021

May 11, 2021

SELL
$321.82 - $372.79 $71,122 - $82,386
-221 Reduced 7.75%
2,632 $973,000
Q4 2020

Feb 10, 2021

BUY
$347.92 - $390.72 $4,175 - $4,688
12 Added 0.42%
2,853 $1.01 Million
Q3 2020

Nov 10, 2020

SELL
$339.96 - $398.07 $110,826 - $129,770
-326 Reduced 10.29%
2,841 $1.09 Million
Q2 2020

Aug 17, 2020

SELL
$338.52 - $414.3 $84,291 - $103,160
-249 Reduced 7.29%
3,167 $1.16 Million
Q1 2020

May 15, 2020

BUY
$276.8 - $439.85 $276 - $439
1 Added 0.03%
3,416 $1.16 Million
Q1 2019

May 16, 2019

BUY
$258.08 - $309.47 $881,343 - $1.06 Million
3,415 New
3,415 $1.03 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 $122B
  • 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
Track This Portfolio

Track Covenant Partners, LLC Portfolio

Follow Covenant Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covenant Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Covenant Partners, LLC with notifications on news.