A detailed history of Kingfisher Capital LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Kingfisher Capital LLC holds 8,319 shares of LMT stock, worth $5.02 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
8,319
Previous 8,523 2.39%
Holding current value
$5.02 Million
Previous $3.88 Million 0.23%
% of portfolio
0.91%
Previous 0.93%

Shares

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

Aug 14, 2024

SELL
$447.57 - $471.51 $91,304 - $96,188
-204 Reduced 2.39%
8,319 $3.89 Million
Q1 2024

May 15, 2024

SELL
$418.19 - $463.18 $260,114 - $288,097
-622 Reduced 6.8%
8,523 $3.88 Million
Q4 2023

Feb 14, 2024

SELL
$397.35 - $458.04 $83,046 - $95,730
-209 Reduced 2.23%
9,145 $4.15 Million
Q3 2023

Nov 14, 2023

BUY
$408.72 - $469.97 $4,495 - $5,169
11 Added 0.12%
9,354 $3.83 Million
Q2 2023

Aug 14, 2023

SELL
$442.83 - $501.41 $65,096 - $73,707
-147 Reduced 1.55%
9,343 $4.3 Million
Q1 2023

May 02, 2023

BUY
$439.31 - $481.97 $11,422 - $12,531
26 Added 0.27%
9,490 $4.49 Million
Q4 2022

Jan 19, 2023

BUY
$389.41 - $496.3 $3.06 Million - $3.9 Million
7,862 Added 490.76%
9,464 $4.6 Million
Q3 2022

Nov 01, 2022

BUY
$386.29 - $441.59 $321,006 - $366,961
831 Added 107.78%
1,602 $619,000
Q2 2022

Jul 29, 2022

BUY
$404.01 - $469.19 $2,020 - $2,345
5 Added 0.65%
771 $332,000
Q1 2022

May 10, 2022

BUY
$354.36 - $466.15 $1,417 - $1,864
4 Added 0.52%
766 $338,000
Q4 2021

Jan 25, 2022

SELL
$326.31 - $376.33 $5,547 - $6,397
-17 Reduced 2.18%
762 $271,000
Q3 2021

Oct 29, 2021

BUY
$336.05 - $383.48 $1,680 - $1,917
5 Added 0.65%
779 $268,000
Q2 2021

Aug 03, 2021

SELL
$371.02 - $394.1 $12,985 - $13,793
-35 Reduced 4.33%
774 $293,000
Q1 2021

May 07, 2021

SELL
$321.82 - $372.79 $1.15 Million - $1.34 Million
-3,588 Reduced 81.6%
809 $299,000
Q4 2020

Jan 28, 2021

BUY
$347.92 - $390.72 $51,840 - $58,217
149 Added 3.51%
4,397 $1.56 Million
Q3 2020

Nov 12, 2020

BUY
$339.96 - $398.07 $109,127 - $127,780
321 Added 8.17%
4,248 $1.63 Million
Q2 2020

Aug 11, 2020

BUY
$338.52 - $414.3 $49,762 - $60,902
147 Added 3.89%
3,927 $1.43 Million
Q1 2020

May 14, 2020

SELL
$276.8 - $439.85 $18,268 - $29,030
-66 Reduced 1.72%
3,780 $1.28 Million
Q4 2019

Feb 14, 2020

SELL
$370.73 - $394.24 $7,414 - $7,884
-20 Reduced 0.52%
3,846 $1.5 Million
Q3 2019

Nov 12, 2019

BUY
$356.21 - $397.04 $35,621 - $39,704
100 Added 2.66%
3,866 $1.51 Million
Q2 2019

Aug 14, 2019

SELL
$297.27 - $363.54 $297 - $363
-1 Reduced 0.03%
3,766 $1.37 Million
Q1 2019

May 15, 2019

SELL
$258.08 - $309.47 $516 - $618
-2 Reduced 0.05%
3,767 $1.13 Million
Q4 2018

Feb 13, 2019

BUY
$245.22 - $349.93 $17,655 - $25,194
72 Added 1.95%
3,769 $987,000
Q3 2018

Nov 13, 2018

BUY
$299.12 - $346.05 $17,348 - $20,070
58 Added 1.59%
3,697 $1.28 Million
Q2 2018

Aug 14, 2018

SELL
$294.78 - $358.6 $59,545 - $72,437
-202 Reduced 5.26%
3,639 $1.08 Million
Q1 2018

May 16, 2018

BUY
$318.54 - $361.0 $4,141 - $4,693
13 Added 0.34%
3,841 $1.3 Million
Q4 2017

Feb 13, 2018

SELL
$306.6 - $322.82 $14,410 - $15,172
-47 Reduced 1.21%
3,828 $1.23 Million
Q3 2017

Nov 06, 2017

SELL
$292.13 - $310.29 $21,325 - $22,651
-73 Reduced 1.85%
3,875 $1.2 Million
Q2 2017

Aug 15, 2017

BUY
N/A
3,948
3,948 $1.1 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 $158B
  • 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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