A detailed history of Highland Capital Management, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Highland Capital Management, LLC holds 6,586 shares of LMT stock, worth $3.05 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
6,586
Previous 6,646 0.9%
Holding current value
$3.05 Million
Previous $3.01 Million 0.56%
% of portfolio
0.17%
Previous 0.19%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$418.19 - $463.18 $25,091 - $27,790
-60 Reduced 0.9%
6,586 $3 Million
Q4 2023

Jan 17, 2024

SELL
$397.35 - $458.04 $3,973 - $4,580
-10 Reduced 0.15%
6,646 $3.01 Million
Q3 2023

Nov 14, 2023

SELL
$408.72 - $469.97 $8,174 - $9,399
-20 Reduced 0.3%
6,656 $2.72 Million
Q2 2023

Aug 09, 2023

SELL
$442.83 - $501.41 $20,813 - $23,566
-47 Reduced 0.7%
6,676 $3.07 Million
Q1 2023

May 11, 2023

SELL
$439.31 - $481.97 $240,741 - $264,119
-548 Reduced 7.54%
6,723 $3.18 Million
Q4 2022

Feb 07, 2023

BUY
$389.41 - $496.3 $202,493 - $258,076
520 Added 7.7%
7,271 $3.54 Million
Q3 2022

Nov 09, 2022

SELL
$386.29 - $441.59 $117,045 - $133,801
-303 Reduced 4.3%
6,751 $2.61 Million
Q2 2022

Jul 14, 2022

SELL
$404.01 - $469.19 $63,833 - $74,132
-158 Reduced 2.19%
7,054 $3.03 Million
Q1 2022

Apr 19, 2022

SELL
$354.36 - $466.15 $429,838 - $565,439
-1,213 Reduced 14.4%
7,212 $3.18 Million
Q4 2021

Jan 28, 2022

SELL
$326.31 - $376.33 $3.17 Million - $3.66 Million
-9,726 Reduced 53.58%
8,425 $2.99 Million
Q3 2021

Oct 25, 2021

SELL
$336.05 - $383.48 $64,521 - $73,628
-192 Reduced 1.05%
18,151 $6.26 Million
Q2 2021

Jul 30, 2021

SELL
$371.02 - $394.1 $67,896 - $72,120
-183 Reduced 0.99%
18,343 $6.94 Million
Q1 2021

Apr 27, 2021

BUY
$321.82 - $372.79 $29,607 - $34,296
92 Added 0.5%
18,526 $6.85 Million
Q4 2020

Jan 21, 2021

BUY
$347.92 - $390.72 $44,185 - $49,621
127 Added 0.69%
18,434 $6.54 Million
Q3 2020

Oct 16, 2020

BUY
$339.96 - $398.07 $139,723 - $163,606
411 Added 2.3%
18,307 $7.02 Million
Q2 2020

Jul 22, 2020

SELL
$338.52 - $414.3 $47,392 - $58,002
-140 Reduced 0.78%
17,896 $6.53 Million
Q1 2020

May 05, 2020

SELL
$276.8 - $439.85 $1.52 Million - $2.42 Million
-5,507 Reduced 23.39%
18,036 $6.11 Million
Q4 2019

Feb 05, 2020

SELL
$370.73 - $394.24 $150,516 - $160,061
-406 Reduced 1.7%
23,543 $9.17 Million
Q3 2019

Nov 20, 2019

SELL
$356.21 - $397.04 $6.63 Million - $7.39 Million
-18,610 Reduced 43.73%
23,949 $9.34 Million
Q2 2019

Jul 29, 2019

BUY
$297.27 - $363.54 $7.31 Million - $8.94 Million
24,593 Added 136.89%
42,559 $15.5 Million
Q1 2019

Apr 18, 2019

BUY
$258.08 - $309.47 $3.67 Million - $4.4 Million
14,233 Added 381.28%
17,966 $5.39 Million
Q4 2018

Jan 16, 2019

SELL
$245.22 - $349.93 $3.54 Million - $5.06 Million
-14,455 Reduced 79.48%
3,733 $977,000
Q3 2018

Oct 17, 2018

BUY
$299.12 - $346.05 $340,697 - $394,150
1,139 Added 6.68%
18,188 $6.29 Million
Q2 2018

Jul 18, 2018

SELL
$294.78 - $358.6 $3.61 Million - $4.39 Million
-12,254 Reduced 41.82%
17,049 $5.04 Million
Q1 2018

Apr 16, 2018

BUY
$318.54 - $361.0 $405,819 - $459,914
1,274 Added 4.55%
29,303 $9.9 Million
Q4 2017

Jan 26, 2018

SELL
$306.6 - $322.82 $67,758 - $71,343
-221 Reduced 0.78%
28,029 $9 Million
Q3 2017

Oct 10, 2017

BUY
$292.13 - $310.29 $8.25 Million - $8.77 Million
28,250
28,250 $8.77 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 $122B
  • 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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