A detailed history of Narwhal Capital Management transactions in Lockheed Martin Corp stock. As of the latest transaction made, Narwhal Capital Management holds 28,628 shares of LMT stock, worth $15.8 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
28,628
Previous 29,397 2.62%
Holding current value
$15.8 Million
Previous $13.7 Million 21.87%
% of portfolio
1.53%
Previous 1.31%

Shares

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

Oct 22, 2024

SELL
$460.3 - $584.56 $353,970 - $449,526
-769 Reduced 2.62%
28,628 $16.7 Million
Q2 2024

Aug 05, 2024

BUY
$447.57 - $471.51 $1.39 Million - $1.46 Million
3,103 Added 11.8%
29,397 $13.7 Million
Q1 2024

Apr 26, 2024

BUY
$418.19 - $463.18 $1.33 Million - $1.48 Million
3,188 Added 13.8%
26,294 $12 Million
Q4 2023

Jan 24, 2024

BUY
$397.35 - $458.04 $1.61 Million - $1.86 Million
4,064 Added 21.34%
23,106 $10.5 Million
Q3 2023

Oct 27, 2023

BUY
$408.72 - $469.97 $1.65 Million - $1.9 Million
4,037 Added 26.9%
19,042 $7.79 Million
Q2 2023

Aug 02, 2023

BUY
$442.83 - $501.41 $442 - $501
1 Added 0.01%
15,005 $6.91 Million
Q1 2023

May 01, 2023

SELL
$439.31 - $481.97 $390,107 - $427,989
-888 Reduced 5.59%
15,004 $7.09 Million
Q4 2022

Jan 30, 2023

BUY
$389.41 - $496.3 $24,532 - $31,266
63 Added 0.4%
15,892 $7.73 Million
Q3 2022

Oct 31, 2022

SELL
$386.29 - $441.59 $390,539 - $446,447
-1,011 Reduced 6.0%
15,829 $6.12 Million
Q2 2022

Aug 01, 2022

SELL
$404.01 - $469.19 $98,578 - $114,482
-244 Reduced 1.43%
16,840 $7.24 Million
Q1 2022

Apr 26, 2022

SELL
$354.36 - $466.15 $519,137 - $682,909
-1,465 Reduced 7.9%
17,084 $7.54 Million
Q4 2021

Jan 26, 2022

SELL
$326.31 - $376.33 $3.5 Million - $4.04 Million
-10,735 Reduced 36.66%
18,549 $6.59 Million
Q3 2021

Oct 22, 2021

BUY
$336.05 - $383.48 $463,749 - $529,202
1,380 Added 4.95%
29,284 $10.1 Million
Q2 2021

Jul 29, 2021

BUY
$371.02 - $394.1 $7,791 - $8,276
21 Added 0.08%
27,904 $10.6 Million
Q1 2021

Apr 23, 2021

SELL
$321.82 - $372.79 $139,669 - $161,790
-434 Reduced 1.53%
27,883 $10.3 Million
Q4 2020

Feb 02, 2021

BUY
$347.92 - $390.72 $588,680 - $661,098
1,692 Added 6.35%
28,317 $10.1 Million
Q3 2020

Oct 26, 2020

BUY
$339.96 - $398.07 $480,363 - $562,472
1,413 Added 5.6%
26,625 $10.2 Million
Q2 2020

Jul 22, 2020

BUY
$338.52 - $414.3 $408,593 - $500,060
1,207 Added 5.03%
25,212 $9.2 Million
Q1 2020

Apr 30, 2020

BUY
$276.8 - $439.85 $1.12 Million - $1.79 Million
4,063 Added 20.37%
24,005 $8.14 Million
Q4 2019

Jan 31, 2020

BUY
$370.73 - $394.24 $417,812 - $444,308
1,127 Added 5.99%
19,942 $7.77 Million
Q3 2019

Oct 31, 2019

BUY
$356.21 - $397.04 $254,690 - $283,883
715 Added 3.95%
18,815 $7.34 Million
Q2 2019

Jul 30, 2019

BUY
$297.27 - $363.54 $1.34 Million - $1.64 Million
4,508 Added 33.17%
18,100 $6.58 Million
Q1 2019

Apr 12, 2019

BUY
$258.08 - $309.47 $84,650 - $101,506
328 Added 2.47%
13,592 $4.08 Million
Q3 2018

Oct 23, 2018

BUY
$299.12 - $346.05 $1,495 - $1,730
5 Added 0.04%
13,264 $4.59 Million
Q2 2018

Jul 19, 2018

BUY
$294.78 - $358.6 $7,959 - $9,682
27 Added 0.2%
13,259 $3.92 Million
Q1 2018

Apr 17, 2018

BUY
$318.54 - $361.0 $8,600 - $9,747
27 Added 0.2%
13,232 $4.47 Million
Q4 2017

Jan 23, 2018

BUY
$306.6 - $322.82 $53,655 - $56,493
175 Added 1.34%
13,205 $4.24 Million
Q3 2017

Oct 17, 2017

BUY
$292.13 - $310.29 $3.81 Million - $4.04 Million
13,030
13,030 $4.04 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 $145B
  • 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 Narwhal Capital Management Portfolio

Follow Narwhal Capital Management 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 Narwhal Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Narwhal Capital Management with notifications on news.