A detailed history of Matisse Capital transactions in Lockheed Martin Corp stock. As of the latest transaction made, Matisse Capital holds 1,182 shares of LMT stock, worth $576,969. This represents 0.34% of its overall portfolio holdings.

Number of Shares
1,182
Previous 1,181 0.08%
Holding current value
$576,969
Previous $551,000 25.23%
% of portfolio
0.34%
Previous 0.27%

Shares

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

Oct 17, 2024

BUY
$460.3 - $584.56 $460 - $584
1 Added 0.08%
1,182 $690,000
Q1 2024

Apr 30, 2024

BUY
$418.19 - $463.18 $418 - $463
1 Added 0.08%
1,181 $537,000
Q4 2023

Feb 08, 2024

BUY
$397.35 - $458.04 $468,873 - $540,487
1,180 New
1,180 $534,000
Q4 2022

Jan 24, 2023

BUY
$389.41 - $496.3 $441,201 - $562,307
1,133 New
1,133 $0
Q4 2021

Feb 04, 2022

SELL
$326.31 - $376.33 $5,547 - $6,397
-17 Reduced 1.48%
1,133 $403,000
Q3 2021

Nov 08, 2021

BUY
$336.05 - $383.48 $8,401 - $9,587
25 Added 2.22%
1,150 $397,000
Q1 2021

May 14, 2021

SELL
$321.82 - $372.79 $96,546 - $111,837
-300 Reduced 21.05%
1,125 $415,000
Q1 2020

May 07, 2020

SELL
$276.8 - $439.85 $63,664 - $101,165
-230 Reduced 13.9%
1,425 $483,000
Q2 2019

Aug 13, 2019

BUY
$297.27 - $363.54 $44,590 - $54,531
150 Added 9.97%
1,655 $602,000
Q1 2019

Apr 24, 2019

SELL
$258.08 - $309.47 $20,904 - $25,067
-81 Reduced 5.11%
1,505 $452,000
Q2 2017

Aug 08, 2017

BUY
N/A
1,586
1,586 $440,000

Others Institutions Holding LMT

About LOCKHEED MARTIN CORP


  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $128B
  • 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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