Eagle Capital Management, LLC Lockheed Martin Corp Transaction History

Eagle Capital Management, LLC

$240 Million
Q3 2024

A detailed history of Eagle Capital Management, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Eagle Capital Management, LLC holds 10,795 shares of LMT stock, worth $5.68 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

10,795

Previous 10,802 0.06%

Holding current value

$5.68 Million

Previous $5.05 Million 25.05%

% of portfolio

2.63%

Previous 2.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$460.3 - $584.56 $3,222 - $4,091	-7 Reduced 0.06%	10,795 $6.31 Million
Q2 2024 Jul 16, 2024	SELL	$447.57 - $471.51 $16,112 - $16,974	-36 Reduced 0.33%	10,802 $5.05 Million
Q1 2024 Apr 18, 2024	BUY	$418.19 - $463.18 $44,328 - $49,097	106 Added 0.99%	10,838 $4.93 Million
Q4 2023 Jan 26, 2024	SELL	$397.35 - $458.04 $120,397 - $138,786	-303 Reduced 2.75%	10,732 $4.86 Million
Q3 2023 Oct 19, 2023	BUY	$408.72 - $469.97 $19,209 - $22,088	47 Added 0.43%	11,035 $4.51 Million
Q2 2023 Jul 25, 2023	SELL	$442.83 - $501.41 $18,598 - $21,059	-42 Reduced 0.38%	10,988 $5.06 Million
Q1 2023 Apr 13, 2023	SELL	$439.31 - $481.97 $68,971 - $75,669	-157 Reduced 1.4%	11,030 $5.21 Million
Q4 2022 Jan 12, 2023	SELL	$389.41 - $496.3 $60,358 - $76,926	-155 Reduced 1.37%	11,187 $5.44 Million
Q3 2022 Oct 11, 2022	BUY	$386.29 - $441.59 $28,199 - $32,236	73 Added 0.65%	11,342 $4.38 Million
Q2 2022 Aug 02, 2022	SELL	$404.01 - $469.19 $40,805 - $47,388	-101 Reduced 0.89%	11,269 $4.85 Million
Q1 2022 Apr 18, 2022	BUY	$354.36 - $466.15 $44,649 - $58,734	126 Added 1.12%	11,370 $5.02 Million
Q4 2021 Jan 12, 2022	BUY	$326.31 - $376.33 $144,555 - $166,714	443 Added 4.1%	11,244 $4 Million
Q3 2021 Dec 02, 2021	BUY	$336.05 - $383.48 $38,309 - $43,716	114 Added 1.07%	10,801 $3.73 Million
Q2 2021 Jul 21, 2021	BUY	$371.02 - $394.1 $89,044 - $94,584	240 Added 2.3%	10,687 $4.04 Million
Q1 2021 Apr 23, 2021	BUY	$321.82 - $372.79 $131,946 - $152,843	410 Added 4.08%	10,447 $3.86 Million
Q4 2020 Jan 21, 2021	BUY	$347.92 - $390.72 $67,148 - $75,408	193 Added 1.96%	10,037 $3.56 Million
Q3 2020 Oct 19, 2020	BUY	$339.96 - $398.07 $24,477 - $28,661	72 Added 0.74%	9,844 $3.77 Million
Q2 2020 Jul 17, 2020	BUY	$338.52 - $414.3 $269,461 - $329,782	796 Added 8.87%	9,772 $3.57 Million
Q1 2020 Apr 20, 2020	BUY	$276.8 - $439.85 $164,972 - $262,150	596 Added 7.11%	8,976 $3.04 Million
Q4 2019 Jan 27, 2020	BUY	$370.73 - $394.24 $23,726 - $25,231	64 Added 0.77%	8,380 $3.26 Million
Q3 2019 Oct 15, 2019	BUY	$356.21 - $397.04 $2,493 - $2,779	7 Added 0.08%	8,316 $3.24 Million
Q2 2019 Jul 23, 2019	BUY	$297.27 - $363.54 $2.47 Million - $3.02 Million	8,309 New	8,309 $3.02 Million

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

173M

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 $138B
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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Eagle Capital Management, LLC Lockheed Martin Corp Transaction History