A detailed history of Klingenstein Fields & CO LP transactions in Lockheed Martin Corp stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 5,462 shares of LMT stock, worth $3.09 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,462
Previous 6,845 20.2%
Holding current value
$3.09 Million
Previous $3.11 Million 18.05%
% of portfolio
0.11%
Previous 0.13%

Shares

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

Aug 01, 2024

SELL
$447.57 - $471.51 $618,989 - $652,098
-1,383 Reduced 20.2%
5,462 $2.55 Million
Q1 2024

Apr 29, 2024

SELL
$418.19 - $463.18 $61,892 - $68,550
-148 Reduced 2.12%
6,845 $3.11 Million
Q4 2023

Feb 01, 2024

SELL
$397.35 - $458.04 $363,575 - $419,106
-915 Reduced 11.57%
6,993 $3.17 Million
Q3 2023

Oct 27, 2023

SELL
$408.72 - $469.97 $82,561 - $94,933
-202 Reduced 2.49%
7,908 $3.23 Million
Q2 2023

Aug 01, 2023

SELL
$442.83 - $501.41 $135,505 - $153,431
-306 Reduced 3.64%
8,110 $3.73 Million
Q1 2023

Apr 28, 2023

SELL
$439.31 - $481.97 $52,277 - $57,354
-119 Reduced 1.39%
8,416 $3.98 Million
Q4 2022

Feb 02, 2023

SELL
$389.41 - $496.3 $38,941 - $49,630
-100 Reduced 1.16%
8,535 $4.15 Million
Q3 2022

Oct 28, 2022

SELL
$386.29 - $441.59 $21,632 - $24,729
-56 Reduced 0.64%
8,635 $3.34 Million
Q2 2022

Aug 01, 2022

SELL
$404.01 - $469.19 $120,394 - $139,818
-298 Reduced 3.32%
8,691 $3.74 Million
Q1 2022

Apr 27, 2022

SELL
$354.36 - $466.15 $100,283 - $131,920
-283 Reduced 3.05%
8,989 $3.97 Million
Q4 2021

Jan 31, 2022

SELL
$326.31 - $376.33 $274,100 - $316,117
-840 Reduced 8.31%
9,272 $3.3 Million
Q3 2021

Oct 26, 2021

SELL
$336.05 - $383.48 $130,723 - $149,173
-389 Reduced 3.7%
10,112 $3.49 Million
Q2 2021

Jul 26, 2021

SELL
$371.02 - $394.1 $70,864 - $75,273
-191 Reduced 1.79%
10,501 $3.97 Million
Q1 2021

Apr 29, 2021

SELL
$321.82 - $372.79 $139,669 - $161,790
-434 Reduced 3.9%
10,692 $3.95 Million
Q4 2020

Feb 02, 2021

SELL
$347.92 - $390.72 $81,413 - $91,428
-234 Reduced 2.06%
11,126 $3.95 Million
Q3 2020

Oct 30, 2020

SELL
$339.96 - $398.07 $41,815 - $48,962
-123 Reduced 1.07%
11,360 $4.35 Million
Q2 2020

Aug 03, 2020

SELL
$338.52 - $414.3 $180,769 - $221,236
-534 Reduced 4.44%
11,483 $4.19 Million
Q1 2020

May 07, 2020

SELL
$276.8 - $439.85 $180,196 - $286,342
-651 Reduced 5.14%
12,017 $4.07 Million
Q4 2019

Feb 04, 2020

SELL
$370.73 - $394.24 $205,755 - $218,803
-555 Reduced 4.2%
12,668 $4.93 Million
Q3 2019

Nov 01, 2019

SELL
$356.21 - $397.04 $121,111 - $134,993
-340 Reduced 2.51%
13,223 $5.16 Million
Q2 2019

Aug 12, 2019

SELL
$297.27 - $363.54 $138,825 - $169,773
-467 Reduced 3.33%
13,563 $4.93 Million
Q1 2019

Apr 29, 2019

SELL
$258.08 - $309.47 $190,979 - $229,007
-740 Reduced 5.01%
14,030 $4.21 Million
Q4 2018

Jan 22, 2019

SELL
$245.22 - $349.93 $33,840 - $48,290
-138 Reduced 0.93%
14,770 $3.87 Million
Q3 2018

Nov 01, 2018

SELL
$299.12 - $346.05 $58,627 - $67,825
-196 Reduced 1.3%
14,908 $5.16 Million
Q2 2018

Jul 26, 2018

SELL
$294.78 - $358.6 $22,698 - $27,612
-77 Reduced 0.51%
15,104 $4.46 Million
Q1 2018

May 01, 2018

SELL
$318.54 - $361.0 $555,852 - $629,945
-1,745 Reduced 10.31%
15,181 $5.13 Million
Q4 2017

Jan 30, 2018

SELL
$306.6 - $322.82 $24,221 - $25,502
-79 Reduced 0.46%
16,926 $5.43 Million
Q3 2017

Nov 01, 2017

BUY
$292.13 - $310.29 $4.97 Million - $5.28 Million
17,005
17,005 $5.28 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 $148B
  • 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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