Nbw Capital LLC Lockheed Martin Corp Transaction History

Nbw Capital LLC

  • $510 Million
  • Q3 2024

A detailed history of Nbw Capital LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Nbw Capital LLC holds 691 shares of LMT stock, worth $369,567. This represents 0.08% of its overall portfolio holdings.

Number of Shares
691
Holding current value
$369,567
% of portfolio
0.08%

Shares

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

Nov 04, 2024
BUY
$460.3 - $584.56 $318,067 - $403,930
691 New
691 $403,000
Q1 2024

Jun 13, 2024
BUY
$418.19 - $463.18 $13,382 - $14,821
32 Added 6.64%
514 $233,000
Q4 2023

Jan 31, 2024
SELL
$397.35 - $458.04 $15,894 - $18,321
-40 Reduced 7.66%
482 $218,000
Q3 2023

Nov 14, 2023
BUY
$408.72 - $469.97 $213,351 - $245,324
522 New
522 $213,000
Q4 2022

Feb 14, 2023
BUY
$389.41 - $496.3 $193,147 - $246,164
496 New
496 $241,000
Q2 2022

Aug 01, 2022
SELL
$404.01 - $469.19 $213,721 - $248,201
-529 Closed
0 $0
Q1 2022

May 04, 2022
BUY
$354.36 - $466.15 $187,456 - $246,593
529 New
529 $234,000
Q3 2021

Nov 03, 2021
SELL
$336.05 - $383.48 $9.63 Million - $11 Million
-28,655 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$371.02 - $394.1 $268,989 - $285,722
725 Added 2.6%
28,655 $10.8 Million
Q1 2021

May 05, 2021
BUY
$321.82 - $372.79 $2.15 Million - $2.49 Million
6,666 Added 31.35%
27,930 $10.3 Million
Q4 2020

Feb 09, 2021
SELL
$347.92 - $390.72 $538,928 - $605,225
-1,549 Reduced 6.79%
21,264 $7.55 Million
Q3 2020

Nov 05, 2020
BUY
$339.96 - $398.07 $420,190 - $492,014
1,236 Added 5.73%
22,813 $8.74 Million
Q2 2020

Aug 07, 2020
BUY
$338.52 - $414.3 $118,143 - $144,590
349 Added 1.64%
21,577 $7.87 Million
Q1 2020

May 11, 2020
SELL
$276.8 - $439.85 $384,752 - $611,391
-1,390 Reduced 6.15%
21,228 $7.2 Million
Q4 2019

Feb 18, 2020
SELL
$370.73 - $394.24 $248,018 - $263,746
-669 Reduced 2.87%
22,618 $8.81 Million
Q3 2019

Nov 04, 2019
SELL
$356.21 - $397.04 $359,059 - $400,216
-1,008 Reduced 4.15%
23,287 $9.08 Million
Q2 2019

Aug 05, 2019
SELL
$297.27 - $363.54 $65,993 - $80,705
-222 Reduced 0.91%
24,295 $8.83 Million
Q1 2019

May 13, 2019
BUY
$258.08 - $309.47 $118,716 - $142,356
460 Added 1.91%
24,517 $7.36 Million
Q4 2018

Feb 11, 2019
SELL
$245.22 - $349.93 $44,630 - $63,687
-182 Reduced 0.75%
24,057 $6.3 Million
Q3 2018

Nov 14, 2018
BUY
$299.12 - $346.05 $699,940 - $809,757
2,340 Added 10.69%
24,239 $8.39 Million
Q2 2018

Aug 14, 2018
BUY
$294.78 - $358.6 $10,612 - $12,909
36 Added 0.16%
21,899 $6.47 Million
Q1 2018

May 07, 2018
SELL
$318.54 - $361.0 $1.15 Million - $1.3 Million
-3,612 Reduced 14.18%
21,863 $7.39 Million
Q4 2017

Feb 14, 2018
SELL
$306.6 - $322.82 $61,933 - $65,209
-202 Reduced 0.79%
25,475 $0
Q3 2017

Nov 14, 2017
SELL
$292.13 - $310.29 $63,392 - $67,332
-217 Reduced 0.84%
25,677 $7.97 Million
Q2 2017

Aug 15, 2017
BUY
N/A
25,894
25,894 $7.19 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

LMT Quotes by TradingView
  • 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...
More about LMT
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