A detailed history of Excalibur Management Corp transactions in Lockheed Martin Corp stock. As of the latest transaction made, Excalibur Management Corp holds 2,941 shares of LMT stock, worth $1.44 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
2,941
Previous 2,991 1.67%
Holding current value
$1.44 Million
Previous $1.4 Million 23.05%
% of portfolio
0.66%
Previous 0.57%

Shares

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

Nov 14, 2024

SELL
$460.3 - $584.56 $23,015 - $29,227
-50 Reduced 1.67%
2,941 $1.72 Million
Q2 2024

Aug 09, 2024

BUY
$447.57 - $471.51 $102,941 - $108,447
230 Added 8.33%
2,991 $1.4 Million
Q1 2024

May 13, 2024

BUY
$418.19 - $463.18 $2,509 - $2,779
6 Added 0.22%
2,761 $1.26 Million
Q4 2023

Feb 12, 2024

SELL
$397.35 - $458.04 $7,152 - $8,244
-18 Reduced 0.65%
2,755 $1.25 Million
Q3 2023

Nov 09, 2023

BUY
$408.72 - $469.97 $56,403 - $64,855
138 Added 5.24%
2,773 $1.13 Million
Q2 2023

Aug 08, 2023

SELL
$442.83 - $501.41 $29,226 - $33,093
-66 Reduced 2.44%
2,635 $1.21 Million
Q1 2023

May 05, 2023

SELL
$439.31 - $481.97 $1,317 - $1,445
-3 Reduced 0.11%
2,701 $1.28 Million
Q4 2022

Feb 10, 2023

SELL
$389.41 - $496.3 $38,941 - $49,630
-100 Reduced 3.57%
2,704 $1.32 Million
Q3 2022

Nov 04, 2022

SELL
$386.29 - $441.59 $78,803 - $90,084
-204 Reduced 6.78%
2,804 $1.08 Million
Q2 2022

Jul 25, 2022

SELL
$404.01 - $469.19 $622,983 - $723,490
-1,542 Reduced 33.89%
3,008 $1.29 Million
Q1 2022

May 03, 2022

BUY
$354.36 - $466.15 $31,183 - $41,021
88 Added 1.97%
4,550 $2.01 Million
Q4 2021

Feb 10, 2022

BUY
$326.31 - $376.33 $43,399 - $50,051
133 Added 3.07%
4,462 $1.59 Million
Q3 2021

Oct 28, 2021

BUY
$336.05 - $383.48 $642,863 - $733,597
1,913 Added 79.18%
4,329 $1.49 Million
Q2 2021

Jul 26, 2021

BUY
$371.02 - $394.1 $109,821 - $116,653
296 Added 13.96%
2,416 $914,000
Q1 2021

May 03, 2021

BUY
$321.82 - $372.79 $682,258 - $790,314
2,120 New
2,120 $783,000
Q2 2020

Aug 14, 2020

SELL
$338.52 - $414.3 $520,982 - $637,607
-1,539 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$276.8 - $439.85 $60,065 - $95,447
-217 Reduced 12.36%
1,539 $522,000
Q4 2019

Feb 04, 2020

SELL
$370.73 - $394.24 $5,560 - $5,913
-15 Reduced 0.85%
1,756 $684,000
Q4 2018

Jan 29, 2019

BUY
$245.22 - $349.93 $145,905 - $208,208
595 Added 50.6%
1,771 $464,000
Q4 2017

Jan 22, 2018

SELL
$306.6 - $322.82 $105,777 - $111,372
-345 Reduced 22.68%
1,176 $378,000
Q3 2017

Oct 25, 2017

BUY
$292.13 - $310.29 $444,329 - $471,951
1,521
1,521 $472,000

Others Institutions Holding LMT

About LOCKHEED MARTIN CORP


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