A detailed history of Mastrapasqua Asset Management Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 19,112 shares of LMT stock, worth $10.8 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
19,112
Previous 19,669 2.83%
Holding current value
$10.8 Million
Previous $9.06 Million 13.68%
% of portfolio
0.92%
Previous 1.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 25, 2023

SELL
$408.72 - $469.97 $227,657 - $261,773
-557 Reduced 2.83%
19,112 $7.82 Million
Q2 2023

Aug 02, 2023

SELL
$442.83 - $501.41 $38,969 - $44,124
-88 Reduced 0.45%
19,669 $9.06 Million
Q1 2023

Apr 27, 2023

BUY
$439.31 - $481.97 $130,914 - $143,627
298 Added 1.53%
19,757 $9.34 Million
Q4 2022

Feb 01, 2023

BUY
$389.41 - $496.3 $322,431 - $410,936
828 Added 4.44%
19,459 $9.47 Million
Q3 2022

Oct 27, 2022

BUY
$386.29 - $441.59 $856,404 - $979,005
2,217 Added 13.51%
18,631 $7.2 Million
Q2 2022

Jul 26, 2022

BUY
$404.01 - $469.19 $5.67 Million - $6.59 Million
14,044 Added 592.57%
16,414 $7.06 Million
Q1 2022

Apr 21, 2022

SELL
$354.36 - $466.15 $63,076 - $82,974
-178 Reduced 6.99%
2,370 $1.05 Million
Q4 2021

Jan 21, 2022

BUY
$326.31 - $376.33 $289,110 - $333,428
886 Added 53.31%
2,548 $906,000
Q3 2021

Nov 01, 2021

BUY
$336.05 - $383.48 $558,515 - $637,343
1,662 New
1,662 $574,000
Q1 2021

May 03, 2021

SELL
$321.82 - $372.79 $11.5 Million - $13.3 Million
-35,614 Closed
0 $0
Q4 2020

Feb 02, 2021

SELL
$347.92 - $390.72 $410,893 - $461,440
-1,181 Reduced 3.21%
35,614 $12.6 Million
Q3 2020

Nov 12, 2020

BUY
$339.96 - $398.07 $325,681 - $381,351
958 Added 2.67%
36,795 $14.1 Million
Q2 2020

Jul 29, 2020

BUY
$338.52 - $414.3 $138,793 - $169,863
410 Added 1.16%
35,837 $13.1 Million
Q1 2020

May 08, 2020

BUY
$276.8 - $439.85 $334,374 - $531,338
1,208 Added 3.53%
35,427 $12 Million
Q4 2019

Feb 05, 2020

BUY
$370.73 - $394.24 $110,848 - $117,877
299 Added 0.88%
34,219 $13.3 Million
Q3 2019

Nov 12, 2019

BUY
$356.21 - $397.04 $4.59 Million - $5.11 Million
12,882 Added 61.23%
33,920 $13.2 Million
Q2 2019

Aug 12, 2019

SELL
$297.27 - $363.54 $135,257 - $165,410
-455 Reduced 2.12%
21,038 $7.65 Million
Q1 2019

May 14, 2019

BUY
$258.08 - $309.47 $74,585 - $89,436
289 Added 1.36%
21,493 $6.45 Million
Q4 2018

Feb 12, 2019

SELL
$245.22 - $349.93 $149,338 - $213,107
-609 Reduced 2.79%
21,204 $5.55 Million
Q3 2018

Nov 15, 2018

BUY
$299.12 - $346.05 $13,759 - $15,918
46 Added 0.21%
21,813 $7.55 Million
Q2 2018

Aug 13, 2018

BUY
$294.78 - $358.6 $19,750 - $24,026
67 Added 0.31%
21,767 $6.43 Million
Q1 2018

Sep 24, 2018

BUY
$318.54 - $361.0 $159,907 - $181,222
502 Added 2.37%
21,700 $7.33 Million
Q4 2017

Feb 09, 2018

SELL
$306.6 - $322.82 $190,092 - $200,148
-620 Reduced 2.84%
21,198 $6.81 Million
Q3 2017

Nov 14, 2017

SELL
$292.13 - $310.29 $49,077 - $52,128
-168 Reduced 0.76%
21,818 $6.77 Million
Q2 2017

Aug 07, 2017

BUY
N/A
21,986
21,986 $6.1 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 $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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