A detailed history of Logan Capital Management Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Logan Capital Management Inc holds 11,675 shares of LMT stock, worth $6.33 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
11,675
Previous 11,677 0.02%
Holding current value
$6.33 Million
Previous $5.31 Million 2.67%
% of portfolio
0.24%
Previous 0.23%

Shares

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

Aug 14, 2024

SELL
$447.57 - $471.51 $895 - $943
-2 Reduced 0.02%
11,675 $5.45 Million
Q1 2024

May 13, 2024

BUY
$418.19 - $463.18 $14,218 - $15,748
34 Added 0.29%
11,677 $5.31 Million
Q4 2023

Feb 14, 2024

SELL
$397.35 - $458.04 $87,814 - $101,226
-221 Reduced 1.86%
11,643 $5.28 Million
Q3 2023

Nov 14, 2023

SELL
$408.72 - $469.97 $2,043 - $2,349
-5 Reduced 0.04%
11,864 $4.85 Million
Q2 2023

Aug 14, 2023

SELL
$442.83 - $501.41 $189,531 - $214,603
-428 Reduced 3.48%
11,869 $5.46 Million
Q1 2023

May 12, 2023

BUY
$439.31 - $481.97 $46,127 - $50,606
105 Added 0.86%
12,297 $5.81 Million
Q4 2022

Feb 14, 2023

BUY
$389.41 - $496.3 $3.89 Million - $4.96 Million
9,992 Added 454.18%
12,192 $5.93 Million
Q3 2022

Nov 14, 2022

BUY
$386.29 - $441.59 $83,824 - $95,825
217 Added 10.94%
2,200 $850,000
Q2 2022

Aug 11, 2022

BUY
$404.01 - $469.19 $108,678 - $126,212
269 Added 15.69%
1,983 $853,000
Q1 2022

May 16, 2022

BUY
$354.36 - $466.15 $72,998 - $96,026
206 Added 13.66%
1,714 $757,000
Q4 2021

Feb 14, 2022

SELL
$326.31 - $376.33 $188,607 - $217,518
-578 Reduced 27.71%
1,508 $536,000
Q3 2021

Nov 12, 2021

BUY
$336.05 - $383.48 $103,503 - $118,111
308 Added 17.32%
2,086 $720,000
Q2 2021

Aug 17, 2021

BUY
$371.02 - $394.1 $659,673 - $700,709
1,778 New
1,778 $673,000
Q2 2021

Aug 17, 2021

SELL
$371.02 - $394.1 $525,364 - $558,045
-1,416 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$321.82 - $372.79 $99,442 - $115,192
309 Added 27.91%
1,416 $523,000
Q4 2020

Feb 12, 2021

BUY
$347.92 - $390.72 $385,147 - $432,527
1,107 New
1,107 $393,000
Q2 2018

Aug 14, 2018

SELL
$294.78 - $358.6 $203,692 - $247,792
-691 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$318.54 - $361.0 $220,111 - $249,451
691 New
691 $234,000

Others Institutions Holding LMT

About LOCKHEED MARTIN CORP


  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $142B
  • 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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