Donaldson Capital Management, LLC Lockheed Martin Corp Transaction History

Donaldson Capital Management, LLC

  • $2.57 Billion
  • Q4 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 127,132 shares of LMT stock, worth $56 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares
127,132
Previous 125,271 1.49%
Holding current value
$56 Million
Previous $73.2 Million 15.64%
% of portfolio
2.41%
Previous 2.83%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$479.66 - $614.62 $892,647 - $1.14 Million
1,861 Added 1.49%
127,132 $61.8 Million
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
2,957
Shares Held
176M
Call Options Held
3.39M
Put Options Held
3.81M
View Full List

About LOCKHEED MARTIN CORP

LMT Quotes by TradingView
  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $116B
  • 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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