A detailed history of Hilton Capital Management, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Hilton Capital Management, LLC holds 544 shares of LMT stock, worth $265,542. This represents 0.03% of its overall portfolio holdings.

Number of Shares
544
Previous 696 21.84%
Holding current value
$265,542
Previous $325,000 2.15%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 08, 2024

SELL
$460.3 - $584.56 $69,965 - $88,853
-152 Reduced 21.84%
544 $318,000
Q2 2024

Aug 07, 2024

BUY
$447.57 - $471.51 $67,135 - $70,726
150 Added 27.47%
696 $325,000
Q1 2024

May 10, 2024

SELL
$418.19 - $463.18 $20,073 - $22,232
-48 Reduced 8.08%
546 $248,000
Q4 2023

Feb 09, 2024

SELL
$397.35 - $458.04 $12,715 - $14,657
-32 Reduced 5.11%
594 $269,000
Q3 2023

Nov 13, 2023

SELL
$408.72 - $469.97 $10,218 - $11,749
-25 Reduced 3.84%
626 $256,000
Q2 2023

Jul 31, 2023

BUY
$442.83 - $501.41 $13,727 - $15,543
31 Added 5.0%
651 $299,000
Q3 2022

Nov 10, 2022

BUY
$386.29 - $441.59 $1,158 - $1,324
3 Added 0.49%
620 $239,000
Q2 2022

Aug 08, 2022

SELL
$404.01 - $469.19 $60,601 - $70,378
-150 Reduced 19.56%
617 $265,000
Q1 2022

May 06, 2022

BUY
$354.36 - $466.15 $42,168 - $55,471
119 Added 18.36%
767 $339,000
Q4 2021

Feb 14, 2022

BUY
$326.31 - $376.33 $7,178 - $8,279
22 Added 3.51%
648 $230,000
Q3 2021

Nov 12, 2021

SELL
$336.05 - $383.48 $34,613 - $39,498
-103 Reduced 14.13%
626 $216,000
Q2 2021

Aug 11, 2021

BUY
$371.02 - $394.1 $270,473 - $287,298
729 New
729 $276,000
Q1 2020

May 08, 2020

SELL
$276.8 - $439.85 $151,132 - $240,158
-546 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$370.73 - $394.24 $9,638 - $10,250
26 Added 5.0%
546 $213,000
Q3 2019

Nov 13, 2019

BUY
$356.21 - $397.04 $33,127 - $36,924
93 Added 21.78%
520 $203,000
Q1 2019

May 14, 2019

SELL
$258.08 - $309.47 $263,757 - $316,278
-1,022 Reduced 70.53%
427 $128,000
Q4 2018

Feb 12, 2019

BUY
$245.22 - $349.93 $8,337 - $11,897
34 Added 2.4%
1,449 $379,000
Q3 2018

Nov 09, 2018

BUY
$299.12 - $346.05 $7,178 - $8,305
24 Added 1.73%
1,415 $490,000
Q1 2018

May 15, 2018

BUY
$318.54 - $361.0 $443,089 - $502,151
1,391 New
1,391 $470,000

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
Track This Portfolio

Track Hilton Capital Management, LLC Portfolio

Follow Hilton Capital Management, 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 Hilton Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hilton Capital Management, LLC with notifications on news.