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 527 shares of LMT stock, worth $297,928. This represents 0.05% of its overall portfolio holdings.

Number of Shares
527
Previous 570 7.54%
Holding current value
$297,928
Previous $259,000 5.02%
% of portfolio
0.05%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $148B
  • 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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