A detailed history of Morgan Dempsey Capital Management LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Morgan Dempsey Capital Management LLC holds 18,212 shares of LMT stock, worth $10.4 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares
18,212
Previous 20,453 10.96%
Holding current value
$10.4 Million
Previous $9.55 Million 11.44%
% of portfolio
3.69%
Previous 3.21%

Shares

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

Nov 08, 2024

SELL
$460.3 - $584.56 $1.03 Million - $1.31 Million
-2,241 Reduced 10.96%
18,212 $10.6 Million
Q2 2024

Aug 06, 2024

SELL
$447.57 - $471.51 $117,710 - $124,007
-263 Reduced 1.27%
20,453 $9.55 Million
Q1 2024

May 02, 2024

BUY
$418.19 - $463.18 $78,619 - $87,077
188 Added 0.92%
20,716 $9.42 Million
Q4 2023

Jan 24, 2024

SELL
$397.35 - $458.04 $518,541 - $597,742
-1,305 Reduced 5.98%
20,528 $9.3 Million
Q3 2023

Oct 20, 2023

SELL
$408.72 - $469.97 $273,842 - $314,879
-670 Reduced 2.98%
21,833 $8.93 Million
Q2 2023

Jul 25, 2023

BUY
$442.83 - $501.41 $1.07 Million - $1.21 Million
2,405 Added 11.97%
22,503 $10.4 Million
Q1 2023

Apr 17, 2023

BUY
$439.31 - $481.97 $182,752 - $200,499
416 Added 2.11%
20,098 $9.5 Million
Q4 2022

Feb 03, 2023

BUY
$389.41 - $496.3 $235,203 - $299,765
604 Added 3.17%
19,682 $9.58 Million
Q3 2022

Oct 18, 2022

BUY
$386.29 - $441.59 $49,445 - $56,523
128 Added 0.68%
19,078 $7.37 Million
Q2 2022

Aug 10, 2022

BUY
$404.01 - $469.19 $214,125 - $248,670
530 Added 2.88%
18,950 $8.15 Million
Q1 2022

May 13, 2022

SELL
$354.36 - $466.15 $14,883 - $19,578
-42 Reduced 0.23%
18,420 $8.13 Million
Q4 2021

Feb 11, 2022

SELL
$326.31 - $376.33 $338,383 - $390,254
-1,037 Reduced 5.32%
18,462 $6.56 Million
Q3 2021

Nov 04, 2021

SELL
$336.05 - $383.48 $358,565 - $409,173
-1,067 Reduced 5.19%
19,499 $6.73 Million
Q2 2021

Jul 26, 2021

SELL
$371.02 - $394.1 $308,688 - $327,891
-832 Reduced 3.89%
20,566 $7.78 Million
Q1 2021

Apr 20, 2021

BUY
$321.82 - $372.79 $1.11 Million - $1.29 Million
3,447 Added 19.2%
21,398 $7.91 Million
Q4 2020

Feb 10, 2021

SELL
$347.92 - $390.72 $1.32 Million - $1.48 Million
-3,792 Reduced 17.44%
17,951 $6.37 Million
Q3 2020

Oct 26, 2020

BUY
$339.96 - $398.07 $213,834 - $250,386
629 Added 2.98%
21,743 $8.33 Million
Q2 2020

Aug 11, 2020

BUY
$338.52 - $414.3 $412,655 - $505,031
1,219 Added 6.13%
21,114 $7.71 Million
Q1 2020

May 06, 2020

BUY
$276.8 - $439.85 $216,734 - $344,402
783 Added 4.1%
19,895 $6.75 Million
Q4 2019

Feb 05, 2020

BUY
$370.73 - $394.24 $255,803 - $272,025
690 Added 3.75%
19,112 $7.44 Million
Q3 2019

Nov 12, 2019

BUY
$356.21 - $397.04 $379,363 - $422,847
1,065 Added 6.14%
18,422 $7.19 Million
Q2 2019

Aug 08, 2019

BUY
$297.27 - $363.54 $352,859 - $431,521
1,187 Added 7.34%
17,357 $6.31 Million
Q1 2019

May 08, 2019

BUY
$258.08 - $309.47 $126,975 - $152,259
492 Added 3.14%
16,170 $4.85 Million
Q4 2018

Feb 12, 2019

SELL
$245.22 - $349.93 $41,687 - $59,488
-170 Reduced 1.07%
15,678 $4.11 Million
Q3 2018

Nov 13, 2018

SELL
$299.12 - $346.05 $180,967 - $209,360
-605 Reduced 3.68%
15,848 $5.48 Million
Q2 2018

Aug 13, 2018

SELL
$294.78 - $358.6 $216,958 - $263,929
-736 Reduced 4.28%
16,453 $4.86 Million
Q1 2018

May 04, 2018

BUY
$318.54 - $361.0 $3,185 - $3,610
10 Added 0.06%
17,189 $5.81 Billion
Q4 2017

Feb 13, 2018

BUY
$306.6 - $322.82 $87,074 - $91,680
284 Added 1.68%
17,179 $0
Q3 2017

Nov 03, 2017

BUY
$292.13 - $310.29 $4.94 Million - $5.24 Million
16,895
16,895 $5.24 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
Track This Portfolio

Track Morgan Dempsey Capital Management LLC Portfolio

Follow Morgan Dempsey Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Dempsey Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Dempsey Capital Management LLC with notifications on news.