Covington Capital Management Lockheed Martin Corp Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Lockheed Martin Corp stock. As of the latest transaction made, Covington Capital Management holds 16,609 shares of LMT stock, worth $9.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,609

Previous 16,499 0.67%

Holding current value

$9.5 Million

Previous $7.09 Million 9.56%

% of portfolio

0.03%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $42,491 - $48,574	110 Added 0.67%	16,609 $6.42 Million
Q2 2022 Jul 08, 2022	BUY	$404.01 - $469.19 $519,960 - $603,847	1,287 Added 8.46%	16,499 $7.09 Million
Q4 2021 Feb 16, 2022	SELL	$326.31 - $376.33 $1.5 Million - $1.73 Million	-4,610 Reduced 23.26%	15,212 $5.41 Million
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $129,379 - $147,639	385 Added 1.98%	19,822 $6.84 Million
Q2 2021 Aug 13, 2021	SELL	$371.02 - $394.1 $31,536 - $33,498	-85 Reduced 0.44%	19,437 $7.35 Million
Q1 2021 May 14, 2021	BUY	$321.82 - $372.79 $142,244 - $164,773	442 Added 2.32%	19,522 $7.21 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $172,568 - $193,797	496 Added 2.67%	19,080 $6.77 Million
Q3 2020 Nov 16, 2020	BUY	$339.96 - $398.07 $414,751 - $485,645	1,220 Added 7.03%	18,584 $7.12 Million
Q2 2020 Aug 13, 2020	BUY	$338.52 - $414.3 $191,602 - $234,493	566 Added 3.37%	17,364 $6.34 Million
Q1 2020 May 13, 2020	SELL	$276.8 - $439.85 $44,011 - $69,936	-159 Reduced 0.94%	16,798 $5.69 Million
Q4 2019 Feb 18, 2020	BUY	$370.73 - $394.24 $88,604 - $94,223	239 Added 1.43%	16,957 $6.6 Million
Q3 2019 Nov 18, 2019	BUY	$356.21 - $397.04 $35,621 - $39,704	100 Added 0.6%	16,718 $6.52 Million
Q2 2019 Aug 15, 2019	SELL	$297.27 - $363.54 $14,863 - $18,177	-50 Reduced 0.3%	16,618 $6.04 Million
Q1 2019 May 15, 2019	BUY	$258.08 - $309.47 $119,491 - $143,284	463 Added 2.86%	16,668 $5 Million
Q4 2018 Feb 15, 2019	BUY	$245.22 - $349.93 $1.04 Million - $1.49 Million	4,245 Added 35.49%	16,205 $4.24 Million
Q3 2018 Nov 15, 2018	BUY	$299.12 - $346.05 $190,539 - $220,433	637 Added 5.63%	11,960 $4.14 Million
Q2 2018 Aug 14, 2018	SELL	$294.78 - $358.6 $44,216 - $53,790	-150 Reduced 1.31%	11,323 $3.35 Million
Q1 2018 May 11, 2018	SELL	$318.54 - $361.0 $281,907 - $319,485	-885 Reduced 7.16%	11,473 $3.88 Million
Q4 2017 Feb 14, 2018	BUY	$306.6 - $322.82 $199,290 - $209,833	650 Added 5.55%	12,358 $3.97 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $108,088 - $114,807	370 Added 3.26%	11,708 $3.63 Million
Q2 2017 Aug 16, 2017	BUY	N/A	11,338	11,338 $3.15 Million

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

View Full List

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...

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Covington Capital Management Lockheed Martin Corp Transaction History