A detailed history of Lumbard & Kellner, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Lumbard & Kellner, LLC holds 14,058 shares of LMT stock, worth $8.02 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares
14,058
Previous 14,077 0.13%
Holding current value
$8.02 Million
Previous $6.58 Million 24.97%
% of portfolio
3.75%
Previous 3.16%

Shares

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

Nov 12, 2024

SELL
$460.3 - $584.56 $8,745 - $11,106
-19 Reduced 0.13%
14,058 $8.22 Million
Q2 2024

Aug 09, 2024

SELL
$447.57 - $471.51 $105,626 - $111,276
-236 Reduced 1.65%
14,077 $6.58 Million
Q1 2024

May 16, 2024

BUY
$418.19 - $463.18 $90,329 - $100,046
216 Added 1.53%
14,313 $6.51 Million
Q4 2023

Feb 12, 2024

SELL
$397.35 - $458.04 $397 - $458
-1 Reduced 0.01%
14,097 $6.39 Million
Q3 2023

Nov 14, 2023

SELL
$408.72 - $469.97 $96,049 - $110,442
-235 Reduced 1.64%
14,098 $5.77 Million
Q2 2023

Aug 04, 2023

SELL
$442.83 - $501.41 $230,714 - $261,234
-521 Reduced 3.51%
14,333 $6.6 Million
Q1 2023

Jun 06, 2023

SELL
$439.31 - $481.97 $46,127 - $50,606
-105 Reduced 0.7%
14,854 $7.02 Million
Q4 2022

Feb 14, 2023

SELL
$389.41 - $496.3 $23,364 - $29,778
-60 Reduced 0.4%
14,959 $7.28 Million
Q3 2022

Nov 14, 2022

SELL
$386.29 - $441.59 $5,408 - $6,182
-14 Reduced 0.09%
15,019 $5.8 Million
Q1 2022

May 13, 2022

BUY
$354.36 - $466.15 $52,799 - $69,456
149 Added 1.0%
15,033 $6.64 Million
Q4 2021

Feb 18, 2022

BUY
$326.31 - $376.33 $413,761 - $477,186
1,268 Added 9.31%
14,884 $5.74 Million
Q3 2021

Nov 18, 2021

BUY
$336.05 - $383.48 $165,672 - $189,055
493 Added 3.76%
13,616 $4.7 Million
Q2 2021

Aug 26, 2021

BUY
$371.02 - $394.1 $142,471 - $151,334
384 Added 3.01%
13,123 $4.97 Million
Q1 2021

May 17, 2021

SELL
$321.82 - $372.79 $78,202 - $90,587
-243 Reduced 1.87%
12,739 $4.85 Million
Q4 2020

Feb 11, 2021

SELL
$347.92 - $390.72 $65,408 - $73,455
-188 Reduced 1.43%
12,982 $4.18 Million
Q3 2020

Nov 13, 2020

SELL
$339.96 - $398.07 $86,689 - $101,507
-255 Reduced 1.9%
13,170 $4.61 Million
Q2 2020

Aug 28, 2020

SELL
$338.52 - $414.3 $97,493 - $119,318
-288 Reduced 2.1%
13,425 $4.9 Million
Q1 2020

May 13, 2020

BUY
$276.8 - $439.85 $1.14 Million - $1.81 Million
4,124 Added 43.01%
13,713 $4.65 Million
Q4 2019

Feb 21, 2020

SELL
$370.73 - $394.24 $3,707 - $3,942
-10 Reduced 0.1%
9,589 $3.73 Million
Q3 2019

Nov 21, 2019

BUY
$356.21 - $397.04 $24,934 - $27,792
70 Added 0.73%
9,599 $3.74 Million
Q2 2019

Aug 06, 2019

SELL
$297.27 - $363.54 $2,972 - $3,635
-10 Reduced 0.1%
9,529 $3.46 Million
Q1 2019

May 28, 2019

BUY
$258.08 - $309.47 $24,517 - $29,399
95 Added 1.01%
9,539 $2.86 Million
Q4 2018

Feb 08, 2019

SELL
$245.22 - $349.93 $15,939 - $22,745
-65 Reduced 0.68%
9,444 $2.47 Million
Q3 2018

Nov 14, 2018

BUY
$299.12 - $346.05 $2.84 Million - $3.29 Million
9,509 New
9,509 $3.29 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 $150B
  • 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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