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 $61.3 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

125,271

Previous 123,673 1.29%

Holding current value

$61.3 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

2,867

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 $128B
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

Portfolio Update

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

News

Stay updated on Donaldson Capital Management, LLC with notifications on news.

Account

Donaldson Capital Management, LLC Lockheed Martin Corp Transaction History