Narwhal Capital Management Lockheed Martin Corp Transaction History

Narwhal Capital Management

$1.09 Billion
Q3 2024

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 $15.3 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

28,628

Previous 29,397 2.62%

Holding current value

$15.3 Million

Previous $13.7 Million 21.87%

% of portfolio

1.53%

Previous 1.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,863

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $140B
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...

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Narwhal Capital Management Lockheed Martin Corp Transaction History