A detailed history of North Crest Asset Manangement, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 58,189 shares of LMT stock, worth $28.4 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
58,189
Previous 57,003 2.08%
Holding current value
$28.4 Million
Previous $26.6 Million 27.75%
% of portfolio
1.06%
Previous 0.91%

Shares

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

Oct 23, 2024

BUY
$460.3 - $584.56 $545,915 - $693,288
1,186 Added 2.08%
58,189 $34 Million
Q2 2024

Jul 16, 2024

BUY
$447.57 - $471.51 $1.58 Million - $1.67 Million
3,540 Added 6.62%
57,003 $26.6 Million
Q1 2024

Apr 15, 2024

BUY
$418.19 - $463.18 $177,730 - $196,851
425 Added 0.8%
53,463 $24.3 Million
Q4 2023

Jan 30, 2024

SELL
$397.35 - $458.04 $2.96 Million - $3.41 Million
-7,453 Reduced 12.32%
53,038 $24 Million
Q3 2023

Nov 13, 2023

BUY
$408.72 - $469.97 $636,377 - $731,743
1,557 Added 2.64%
60,491 $24.7 Million
Q2 2023

Jul 21, 2023

BUY
$442.83 - $501.41 $359,135 - $406,643
811 Added 1.4%
58,934 $27.1 Million
Q1 2023

Apr 25, 2023

BUY
$439.31 - $481.97 $1.7 Million - $1.86 Million
3,869 Added 7.13%
58,123 $27.5 Million
Q4 2022

Feb 01, 2023

SELL
$389.41 - $496.3 $625,392 - $797,057
-1,606 Reduced 2.88%
54,254 $26.4 Million
Q3 2022

Oct 17, 2022

BUY
$386.29 - $441.59 $624,244 - $713,609
1,616 Added 2.98%
55,860 $21.6 Million
Q2 2022

Jul 18, 2022

BUY
$404.01 - $469.19 $1.62 Million - $1.89 Million
4,021 Added 8.01%
54,244 $23.3 Million
Q1 2022

Apr 18, 2022

BUY
$354.36 - $466.15 $13.2 Million - $17.3 Million
37,110 Added 283.0%
50,223 $22.2 Million
Q4 2021

Feb 09, 2022

BUY
$326.31 - $376.33 $4.28 Million - $4.93 Million
13,113 New
13,113 $4.66 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 $128B
  • 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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