A detailed history of Graham Capital Management, L.P. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Graham Capital Management, L.P. holds 5,000 shares of LMT stock, worth $2.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,000
Holding current value
$2.45 Million
% of portfolio
0.07%

Shares

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

Nov 14, 2024

BUY
$460.3 - $584.56 $2.3 Million - $2.92 Million
5,000 New
5,000 $2.92 Million
Q4 2023

Feb 14, 2024

BUY
$397.35 - $458.04 $2.28 Million - $2.62 Million
5,730 New
5,730 $2.6 Million
Q2 2023

Aug 14, 2023

BUY
$442.83 - $501.41 $664,245 - $752,115
1,500 Added 5.04%
31,286 $14.4 Million
Q1 2023

May 15, 2023

BUY
$439.31 - $481.97 $849,625 - $932,129
1,934 Added 6.94%
29,786 $14.1 Million
Q4 2022

Feb 14, 2023

BUY
$389.41 - $496.3 $2.41 Million - $3.08 Million
6,196 Added 28.61%
27,852 $13.6 Million
Q3 2022

Nov 14, 2022

SELL
$386.29 - $441.59 $84,597 - $96,708
-219 Reduced 1.0%
21,656 $8.37 Million
Q2 2022

Aug 15, 2022

BUY
$404.01 - $469.19 $3.57 Million - $4.15 Million
8,841 Added 67.83%
21,875 $9.41 Million
Q1 2022

May 16, 2022

BUY
$354.36 - $466.15 $4.62 Million - $6.08 Million
13,034 New
13,034 $5.75 Million

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
Track This Portfolio

Track Graham Capital Management, L.P. Portfolio

Follow Graham Capital Management, L.P. 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 Graham Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Graham Capital Management, L.P. with notifications on news.