A detailed history of Northeast Investment Management transactions in Lockheed Martin Corp stock. As of the latest transaction made, Northeast Investment Management holds 10,121 shares of LMT stock, worth $5.72 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
10,121
Previous 10,691 5.33%
Holding current value
$5.72 Million
Previous $4.86 Million 2.8%
% of portfolio
0.23%
Previous 0.24%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

SELL
$447.57 - $471.51 $255,114 - $268,760
-570 Reduced 5.33%
10,121 $4.73 Million
Q1 2024

May 01, 2024

SELL
$418.19 - $463.18 $641,085 - $710,054
-1,533 Reduced 12.54%
10,691 $4.86 Million
Q4 2023

Feb 09, 2024

SELL
$397.35 - $458.04 $183,575 - $211,614
-462 Reduced 3.64%
12,224 $5.54 Million
Q3 2023

Nov 08, 2023

SELL
$408.72 - $469.97 $632,698 - $727,513
-1,548 Reduced 10.88%
12,686 $5.19 Million
Q2 2023

Jul 28, 2023

SELL
$442.83 - $501.41 $304,224 - $344,468
-687 Reduced 4.6%
14,234 $6.55 Million
Q1 2023

Apr 28, 2023

BUY
$439.31 - $481.97 $236,788 - $259,781
539 Added 3.75%
14,921 $7.05 Million
Q4 2022

Jan 27, 2023

BUY
$389.41 - $496.3 $1,557 - $1,985
4 Added 0.03%
14,382 $7 Million
Q3 2022

Oct 28, 2022

BUY
$386.29 - $441.59 $48,286 - $55,198
125 Added 0.88%
14,378 $5.55 Million
Q2 2022

Aug 05, 2022

BUY
$404.01 - $469.19 $32,724 - $38,004
81 Added 0.57%
14,253 $6.13 Million
Q1 2022

May 04, 2022

BUY
$354.36 - $466.15 $290,929 - $382,709
821 Added 6.15%
14,172 $6.26 Million
Q4 2021

Feb 07, 2022

SELL
$326.31 - $376.33 $432,360 - $498,637
-1,325 Reduced 9.03%
13,351 $4.75 Million
Q3 2021

Nov 08, 2021

BUY
$336.05 - $383.48 $267,159 - $304,866
795 Added 5.73%
14,676 $5.07 Million
Q2 2021

Aug 05, 2021

SELL
$371.02 - $394.1 $59,363 - $63,056
-160 Reduced 1.14%
13,881 $5.25 Million
Q1 2021

May 11, 2021

SELL
$321.82 - $372.79 $1.21 Million - $1.4 Million
-3,750 Reduced 21.08%
14,041 $5.19 Million
Q4 2020

Feb 10, 2021

SELL
$347.92 - $390.72 $1.22 Million - $1.37 Million
-3,503 Reduced 16.45%
17,791 $6.32 Million
Q3 2020

Nov 13, 2020

SELL
$339.96 - $398.07 $181,878 - $212,967
-535 Reduced 2.45%
21,294 $8.16 Million
Q2 2020

Aug 11, 2020

BUY
$338.52 - $414.3 $1.56 Million - $1.9 Million
4,597 Added 26.68%
21,829 $7.97 Million
Q1 2020

May 13, 2020

BUY
$276.8 - $439.85 $310,569 - $493,511
1,122 Added 6.96%
17,232 $5.84 Million
Q4 2019

Feb 12, 2020

BUY
$370.73 - $394.24 $190,925 - $203,033
515 Added 3.3%
16,110 $6.27 Million
Q3 2019

Nov 13, 2019

BUY
$356.21 - $397.04 $85,490 - $95,289
240 Added 1.56%
15,595 $6.08 Million
Q2 2019

Aug 12, 2019

SELL
$297.27 - $363.54 $132,285 - $161,775
-445 Reduced 2.82%
15,355 $5.58 Million
Q1 2019

May 14, 2019

BUY
$258.08 - $309.47 $341,439 - $409,428
1,323 Added 9.14%
15,800 $4.74 Million
Q4 2018

Feb 13, 2019

SELL
$245.22 - $349.93 $3.85 Million - $5.5 Million
-15,715 Reduced 52.05%
14,477 $3.79 Million
Q3 2018

Nov 13, 2018

BUY
$299.12 - $346.05 $306,598 - $354,701
1,025 Added 3.51%
30,192 $10.4 Million
Q2 2018

Aug 13, 2018

BUY
$294.78 - $358.6 $1.9 Million - $2.32 Million
6,460 Added 28.45%
29,167 $8.62 Million
Q1 2018

May 15, 2018

BUY
$318.54 - $361.0 $1.73 Million - $1.96 Million
5,421 Added 31.36%
22,707 $7.67 Million
Q4 2017

Jan 29, 2018

BUY
$306.6 - $322.82 $5.3 Million - $5.58 Million
17,286
17,286 $5.55 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 $148B
  • 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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