Donaldson Capital Management, LLC Lockheed Martin Corp Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 125,271 shares of LMT stock, worth $67 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

125,271

Previous 123,673 1.29%

Holding current value

$67 Million

Previous $57.8 Million 26.76%

% of portfolio

2.83%

Previous 2.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$460.3 - $584.56 $735,559 - $934,126	1,598 Added 1.29%	125,271 $73.2 Million
Q2 2024 Jul 31, 2024	SELL	$447.57 - $471.51 $13,874 - $14,616	-31 Reduced 0.03%	123,673 $57.8 Million
Q1 2024 Apr 22, 2024	BUY	$418.19 - $463.18 $314,897 - $348,774	753 Added 0.61%	123,704 $56.3 Million
Q4 2023 Jan 30, 2024	BUY	$397.35 - $458.04 $13.3 Million - $15.3 Million	33,405 Added 37.3%	122,951 $55.7 Million
Q3 2023 Oct 11, 2023	SELL	$408.72 - $469.97 $7.53 Million - $8.66 Million	-18,434 Reduced 17.07%	89,546 $36.6 Million
Q2 2023 Jul 17, 2023	BUY	$442.83 - $501.41 $365,334 - $413,663	825 Added 0.77%	107,980 $49.7 Million
Q1 2023 Apr 13, 2023	BUY	$439.31 - $481.97 $676,537 - $742,233	1,540 Added 1.46%	107,155 $50.7 Million
Q4 2022 Feb 08, 2023	BUY	$389.41 - $496.3 $924,069 - $1.18 Million	2,373 Added 2.3%	105,615 $51.4 Million
Q3 2022 Oct 13, 2022	BUY	$386.29 - $441.59 $448,482 - $512,685	1,161 Added 1.14%	103,242 $39.9 Million
Q2 2022 Aug 11, 2022	BUY	$404.01 - $469.19 $532,081 - $617,923	1,317 Added 1.31%	102,081 $43.9 Million
Q1 2022 May 13, 2022	BUY	$354.36 - $466.15 $10.6 Million - $14 Million	29,938 Added 42.27%	100,764 $44.5 Million
Q4 2021 Jan 21, 2022	BUY	$326.31 - $376.33 $519,485 - $599,117	1,592 Added 2.3%	70,826 $25.2 Million
Q3 2021 Nov 04, 2021	BUY	$336.05 - $383.48 $552,130 - $630,057	1,643 Added 2.43%	69,234 $23.9 Million
Q2 2021 Jul 28, 2021	BUY	$371.02 - $394.1 $252,293 - $267,988	680 Added 1.02%	67,591 $25.6 Million
Q1 2021 May 05, 2021	SELL	$321.82 - $372.79 $10.9 Million - $12.6 Million	-33,848 Reduced 33.59%	66,911 $24.7 Million
Q4 2020 Jan 11, 2021	SELL	$347.92 - $390.72 $362,184 - $406,739	-1,041 Reduced 1.02%	100,759 $35.8 Million
Q3 2020 Nov 02, 2020	SELL	$339.96 - $398.07 $4.85 Million - $5.67 Million	-14,256 Reduced 12.28%	101,800 $39 Million
Q2 2020 Jul 27, 2020	BUY	$338.52 - $414.3 $250,166 - $306,167	739 Added 0.64%	116,056 $42.4 Million
Q1 2020 Apr 16, 2020	BUY	$276.8 - $439.85 $876,348 - $1.39 Million	3,166 Added 2.82%	115,317 $39.1 Million
Q4 2019 Jan 14, 2020	BUY	$370.73 - $394.24 $59,687 - $63,472	161 Added 0.14%	112,151 $43.7 Million
Q3 2019 Nov 04, 2019	BUY	$356.21 - $397.04 $1.87 Million - $2.08 Million	5,247 Added 4.92%	111,990 $43.7 Million
Q2 2019 Aug 12, 2019	BUY	$297.27 - $363.54 $331,753 - $405,710	1,116 Added 1.06%	106,743 $38.8 Million
Q1 2019 Apr 01, 2019	BUY	$258.08 - $309.47 $364,150 - $436,662	1,411 Added 1.35%	105,627 $31.7 Million
Q4 2018 Feb 08, 2019	SELL	$245.22 - $349.93 $424,230 - $605,378	-1,730 Reduced 1.63%	104,216 $27.3 Million
Q3 2018 Nov 06, 2018	BUY	$299.12 - $346.05 $172,293 - $199,324	576 Added 0.55%	105,946 $36.7 Million
Q2 2018 Aug 07, 2018	BUY	$294.78 - $358.6 $890,235 - $1.08 Million	3,020 Added 2.95%	105,370 $31.1 Million
Q1 2018 Apr 30, 2018	BUY	$318.54 - $361.0 $511,893 - $580,127	1,607 Added 1.6%	102,350 $34.6 Million
Q4 2017 Jan 30, 2018	BUY	$306.6 - $322.82 $30.2 Million - $31.8 Million	98,583 Added 4564.03%	100,743 $32.3 Million
Q4 2017 Jan 26, 2018	SELL	$306.6 - $322.82 $29.9 Million - $31.5 Million	-97,577 Reduced 97.83%	2,160 $694,000
Q3 2017 Nov 08, 2017	BUY	$292.13 - $310.29 $29.1 Million - $30.9 Million	99,737	99,737 $30.9 Million

Others Institutions Holding LMT

# of Institutions

2,863

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $140B
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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Donaldson Capital Management, LLC Lockheed Martin Corp Transaction History