A detailed history of Islay Capital Management, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Islay Capital Management, LLC holds 3,776 shares of LMT stock, worth $2 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
3,776
Previous 3,776 -0.0%
Holding current value
$2 Million
Previous $2.21 Million -0.0%
% of portfolio
1.58%
Previous 1.58%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$447.57 - $471.51 $205,434 - $216,423
459 Added 13.84%
3,776 $1.76 Million
Q1 2024

May 14, 2024

SELL
$418.19 - $463.18 $6,272 - $6,947
-15 Reduced 0.45%
3,317 $1.51 Million
Q4 2023

Feb 05, 2024

BUY
$397.35 - $458.04 $189,138 - $218,027
476 Added 16.67%
3,332 $1.51 Million
Q3 2023

Nov 02, 2023

BUY
$408.72 - $469.97 $4,904 - $5,639
12 Added 0.42%
2,856 $1.17 Million
Q1 2023

May 10, 2023

BUY
$439.31 - $481.97 $40,416 - $44,341
92 Added 3.34%
2,844 $1.34 Million
Q3 2022

Oct 21, 2022

SELL
$386.29 - $441.59 $45,968 - $52,549
-119 Reduced 4.14%
2,752 $1.06 Million
Q2 2022

Aug 08, 2022

SELL
$404.01 - $469.19 $44,441 - $51,610
-110 Reduced 3.69%
2,871 $1.23 Million
Q1 2022

Apr 28, 2022

BUY
$354.36 - $466.15 $97,094 - $127,725
274 Added 10.12%
2,981 $1.32 Million
Q4 2021

Feb 08, 2022

BUY
$326.31 - $376.33 $69,177 - $79,781
212 Added 8.5%
2,707 $962,000
Q3 2021

Oct 18, 2021

BUY
$336.05 - $383.48 $17,138 - $19,557
51 Added 2.09%
2,495 $861,000
Q2 2021

Aug 02, 2021

SELL
$371.02 - $394.1 $195,898 - $208,084
-528 Reduced 17.77%
2,444 $925,000
Q1 2021

May 11, 2021

BUY
$321.82 - $372.79 $576,701 - $668,039
1,792 Added 151.86%
2,972 $1.1 Million
Q4 2020

Jan 26, 2021

SELL
$347.92 - $390.72 $5,218 - $5,860
-15 Reduced 1.26%
1,180 $419,000
Q3 2020

Nov 12, 2020

BUY
$339.96 - $398.07 $119,325 - $139,722
351 Added 41.59%
1,195 $458,000
Q2 2020

Aug 04, 2020

SELL
$338.52 - $414.3 $12,525 - $15,329
-37 Reduced 4.2%
844 $308,000
Q1 2020

May 06, 2020

BUY
$276.8 - $439.85 $94,388 - $149,988
341 Added 63.15%
881 $299,000
Q4 2019

Feb 11, 2020

BUY
$370.73 - $394.24 $200,194 - $212,889
540 New
540 $210,000

Others Institutions Holding LMT

About LOCKHEED MARTIN CORP


  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $139B
  • 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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