A detailed history of Ellis Investment Partners, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 530 shares of LMT stock, worth $283,406. This represents 0.06% of its overall portfolio holdings.

Number of Shares
530
Previous 527 0.57%
Holding current value
$283,406
Previous $246,000 25.61%
% of portfolio
0.06%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$460.3 - $584.56 $1,380 - $1,753
3 Added 0.57%
530 $309,000
Q2 2024

Aug 06, 2024

SELL
$447.57 - $471.51 $19,245 - $20,274
-43 Reduced 7.54%
527 $246,000
Q4 2023

Jan 29, 2024

BUY
$397.35 - $458.04 $4,370 - $5,038
11 Added 1.97%
570 $258,000
Q3 2023

Nov 01, 2023

BUY
$408.72 - $469.97 $1,634 - $1,879
4 Added 0.72%
559 $228,000
Q2 2023

Aug 07, 2023

BUY
$442.83 - $501.41 $1,771 - $2,005
4 Added 0.73%
555 $255,000
Q1 2023

May 10, 2023

BUY
$439.31 - $481.97 $1,317 - $1,445
3 Added 0.55%
551 $260,000
Q4 2022

Jan 31, 2023

SELL
$389.41 - $496.3 $15,576 - $19,852
-40 Reduced 6.8%
548 $266,000
Q3 2022

Nov 14, 2022

BUY
$386.29 - $441.59 $1,545 - $1,766
4 Added 0.68%
588 $227,000
Q2 2022

Aug 01, 2022

BUY
$404.01 - $469.19 $1,616 - $1,876
4 Added 0.69%
584 $251,000
Q1 2022

May 03, 2022

BUY
$354.36 - $466.15 $1,417 - $1,864
4 Added 0.69%
580 $256,000
Q4 2021

Feb 01, 2022

BUY
$326.31 - $376.33 $1,305 - $1,505
4 Added 0.7%
576 $205,000
Q3 2021

Oct 21, 2021

BUY
$336.05 - $383.48 $126,354 - $144,188
376 Added 191.84%
572 $197,000
Q2 2021

Jul 26, 2021

BUY
$371.02 - $394.1 $371 - $394
1 Added 0.51%
196 $74,000
Q1 2021

May 03, 2021

BUY
$321.82 - $372.79 $321 - $372
1 Added 0.52%
195 $72,000
Q4 2020

Jan 20, 2021

BUY
$347.92 - $390.72 $347 - $390
1 Added 0.52%
194 $69,000
Q3 2020

Oct 19, 2020

SELL
$339.96 - $398.07 $4,759 - $5,572
-14 Reduced 6.76%
193 $73,000
Q2 2020

Jul 13, 2020

BUY
$338.52 - $414.3 $338 - $414
1 Added 0.49%
207 $74,000
Q1 2020

Apr 17, 2020

BUY
$276.8 - $439.85 $4,705 - $7,477
17 Added 8.99%
206 $69,000
Q4 2019

Jan 07, 2020

BUY
$370.73 - $394.24 $19,277 - $20,500
52 Added 37.96%
189 $75,000
Q3 2019

Oct 09, 2019

BUY
$356.21 - $397.04 $14,248 - $15,881
40 Added 41.24%
137 $53,000
Q2 2019

Jul 24, 2019

SELL
$297.27 - $363.54 $8.61 Million - $10.5 Million
-28,956 Reduced 99.67%
97 $35,000
Q1 2019

Apr 24, 2019

BUY
$258.08 - $309.47 $7.5 Million - $8.99 Million
29,053 New
29,053 $29,000

Others Institutions Holding LMT

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...
More about LMT
Track This Portfolio

Track Ellis Investment Partners, LLC Portfolio

Follow Ellis Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellis Investment Partners, LLC with notifications on news.