A detailed history of New England Asset Management Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, New England Asset Management Inc holds 18,060 shares of LMT stock, worth $9.42 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
18,060
Previous 17,885 0.98%
Holding current value
$9.42 Million
Previous $8.35 Million 26.37%
% of portfolio
1.75%
Previous 1.47%

Shares

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

Nov 07, 2024

BUY
$460.3 - $584.56 $80,552 - $102,297
175 Added 0.98%
18,060 $10.6 Million
Q2 2024

Aug 07, 2024

SELL
$447.57 - $471.51 $138,746 - $146,168
-310 Reduced 1.7%
17,885 $8.35 Million
Q1 2024

May 15, 2024

BUY
$418.19 - $463.18 $399,371 - $442,336
955 Added 5.54%
18,195 $8.28 Million
Q4 2023

Feb 14, 2024

SELL
$397.35 - $458.04 $664,369 - $765,842
-1,672 Reduced 8.84%
17,240 $7.81 Million
Q3 2023

Nov 14, 2023

SELL
$408.72 - $469.97 $369,074 - $424,382
-903 Reduced 4.56%
18,912 $7.73 Million
Q1 2023

May 15, 2023

SELL
$439.31 - $481.97 $2.36 Million - $2.59 Million
-5,380 Reduced 21.35%
19,815 $9.37 Million
Q4 2022

Feb 14, 2023

BUY
$389.41 - $496.3 $1.63 Million - $2.08 Million
4,193 Added 19.96%
25,195 $12.3 Million
Q3 2022

Nov 14, 2022

BUY
$386.29 - $441.59 $598,749 - $684,464
1,550 Added 7.97%
21,002 $8.11 Million
Q2 2022

Aug 15, 2022

BUY
$404.01 - $469.19 $86,458 - $100,406
214 Added 1.11%
19,452 $8.36 Million
Q1 2022

May 16, 2022

SELL
$354.36 - $466.15 $46,066 - $60,599
-130 Reduced 0.67%
19,238 $8.49 Million
Q4 2021

Feb 14, 2022

BUY
$326.31 - $376.33 $834,374 - $962,275
2,557 Added 15.21%
19,368 $6.88 Million
Q3 2021

Nov 15, 2021

BUY
$336.05 - $383.48 $420,062 - $479,350
1,250 Added 8.03%
16,811 $5.8 Million
Q2 2021

Aug 16, 2021

BUY
$371.02 - $394.1 $50,087 - $53,203
135 Added 0.88%
15,561 $5.89 Million
Q1 2021

May 17, 2021

BUY
$321.82 - $372.79 $251,341 - $291,148
781 Added 5.33%
15,426 $5.7 Million
Q4 2020

Feb 16, 2021

BUY
$347.92 - $390.72 $121,772 - $136,752
350 Added 2.45%
14,645 $5.2 Million
Q3 2020

Nov 16, 2020

SELL
$339.96 - $398.07 $186,978 - $218,938
-550 Reduced 3.7%
14,295 $5.48 Million
Q2 2020

Aug 17, 2020

SELL
$338.52 - $414.3 $440,076 - $538,590
-1,300 Reduced 8.05%
14,845 $5.42 Million
Q1 2020

May 15, 2020

BUY
$276.8 - $439.85 $202,064 - $321,090
730 Added 4.74%
16,145 $5.47 Million
Q4 2019

Feb 14, 2020

SELL
$370.73 - $394.24 $17,424 - $18,529
-47 Reduced 0.3%
15,415 $6 Million
Q3 2019

Nov 14, 2019

SELL
$356.21 - $397.04 $17,810 - $19,852
-50 Reduced 0.32%
15,462 $6.03 Million
Q2 2019

Aug 14, 2019

SELL
$297.27 - $363.54 $59,454 - $72,708
-200 Reduced 1.27%
15,512 $5.64 Million
Q1 2019

May 15, 2019

BUY
$258.08 - $309.47 $162,590 - $194,966
630 Added 4.18%
15,712 $4.72 Million
Q4 2018

Feb 14, 2019

BUY
$245.22 - $349.93 $134,871 - $192,461
550 Added 3.78%
15,082 $3.95 Million
Q3 2018

Nov 14, 2018

BUY
$299.12 - $346.05 $40,381 - $46,716
135 Added 0.94%
14,532 $5.03 Million
Q2 2018

Aug 14, 2018

BUY
$294.78 - $358.6 $449,539 - $546,865
1,525 Added 11.85%
14,397 $4.25 Million
Q1 2018

May 15, 2018

BUY
$318.54 - $361.0 $350,394 - $397,100
1,100 Added 9.34%
12,872 $4.35 Million
Q4 2017

Feb 14, 2018

SELL
$306.6 - $322.82 $30,660 - $32,282
-100 Reduced 0.84%
11,772 $3.78 Million
Q3 2017

Nov 14, 2017

BUY
$292.13 - $310.29 $3.47 Million - $3.68 Million
11,872
11,872 $3.68 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 $137B
  • 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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