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 $9.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,609
Previous 16,499 0.67%
Holding current value
$9.48 Million
Previous $7.09 Million 9.56%
% of portfolio
0.03%
Previous 0.29%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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