A detailed history of Northern Oak Wealth Management Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 16,012 shares of LMT stock, worth $7.82 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
16,012
Previous 16,798 4.68%
Holding current value
$7.82 Million
Previous $7.85 Million 19.28%
% of portfolio
1.09%
Previous 0.95%

Shares

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

Oct 30, 2024

SELL
$460.3 - $584.56 $361,795 - $459,464
-786 Reduced 4.68%
16,012 $9.36 Million
Q2 2024

Jul 26, 2024

BUY
$447.57 - $471.51 $15,217 - $16,031
34 Added 0.2%
16,798 $7.85 Million
Q1 2024

May 01, 2024

BUY
$418.19 - $463.18 $184,003 - $203,799
440 Added 2.7%
16,764 $7.63 Million
Q4 2023

Jan 11, 2024

SELL
$397.35 - $458.04 $463,310 - $534,074
-1,166 Reduced 6.67%
16,324 $7.4 Million
Q3 2023

Oct 24, 2023

SELL
$408.72 - $469.97 $197,003 - $226,525
-482 Reduced 2.68%
17,490 $7.15 Million
Q2 2023

Jul 31, 2023

SELL
$442.83 - $501.41 $881,231 - $997,805
-1,990 Reduced 9.97%
17,972 $8.27 Million
Q1 2023

May 09, 2023

SELL
$439.31 - $481.97 $60,185 - $66,029
-137 Reduced 0.68%
19,962 $9.44 Million
Q4 2022

Feb 13, 2023

SELL
$389.41 - $496.3 $175,234 - $223,335
-450 Reduced 2.19%
20,099 $9.78 Million
Q3 2022

Nov 14, 2022

BUY
$386.29 - $441.59 $7.31 Million - $8.35 Million
18,919 Added 1160.67%
20,549 $7.94 Million
Q2 2022

Aug 16, 2022

SELL
$404.01 - $469.19 $12,524 - $14,544
-31 Reduced 1.87%
1,630 $701,000
Q1 2022

May 24, 2022

SELL
$354.36 - $466.15 $7.54 Million - $9.92 Million
-21,281 Reduced 92.76%
1,661 $733,000
Q4 2021

Feb 16, 2022

BUY
$326.31 - $376.33 $230,374 - $265,688
706 Added 3.18%
22,942 $8.15 Million
Q3 2021

Nov 15, 2021

SELL
$336.05 - $383.48 $451,987 - $515,780
-1,345 Reduced 5.7%
22,236 $7.67 Million
Q2 2021

Aug 17, 2021

SELL
$371.02 - $394.1 $35,988 - $38,227
-97 Reduced 0.41%
23,581 $8.92 Million
Q1 2021

May 14, 2021

SELL
$321.82 - $372.79 $91,718 - $106,245
-285 Reduced 1.19%
23,678 $8.75 Million
Q4 2020

Feb 16, 2021

BUY
$347.92 - $390.72 $34,792 - $39,072
100 Added 0.42%
23,963 $8.51 Million
Q3 2020

Nov 16, 2020

BUY
$339.96 - $398.07 $94,848 - $111,061
279 Added 1.18%
23,863 $9.15 Million
Q2 2020

Aug 17, 2020

BUY
$338.52 - $414.3 $612,721 - $749,883
1,810 Added 8.31%
23,584 $8.61 Million
Q1 2020

May 15, 2020

BUY
$276.8 - $439.85 $174,937 - $277,985
632 Added 2.99%
21,774 $7.38 Million
Q4 2019

Jan 27, 2020

SELL
$370.73 - $394.24 $1.2 Million - $1.28 Million
-3,238 Reduced 13.28%
21,142 $8.23 Million
Q3 2019

Oct 31, 2019

SELL
$356.21 - $397.04 $226,549 - $252,517
-636 Reduced 2.54%
24,380 $9.51 Million
Q2 2019

Jul 30, 2019

SELL
$297.27 - $363.54 $180,740 - $221,032
-608 Reduced 2.37%
25,016 $0
Q1 2019

Apr 24, 2019

BUY
$258.08 - $309.47 $1.63 Million - $1.96 Million
6,320 Added 32.74%
25,624 $0
Q4 2018

Feb 14, 2019

SELL
$245.22 - $349.93 $1.39 Million - $1.99 Million
-5,682 Reduced 22.74%
19,304 $5.05 Million
Q3 2018

Nov 15, 2018

BUY
$299.12 - $346.05 $1.01 Million - $1.16 Million
3,361 Added 15.54%
24,986 $0
Q2 2018

Aug 13, 2018

BUY
$294.78 - $358.6 $4.75 Million - $5.78 Million
16,121 Added 292.9%
21,625 $0
Q4 2017

Feb 16, 2018

SELL
$306.6 - $322.82 $27,594 - $29,053
-90 Reduced 1.61%
5,504 $0
Q3 2017

Nov 15, 2017

BUY
$292.13 - $310.29 $1.63 Million - $1.74 Million
5,594
5,594 $0

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
Track This Portfolio

Track Northern Oak Wealth Management Inc Portfolio

Follow Northern Oak Wealth Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Oak Wealth Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Northern Oak Wealth Management Inc with notifications on news.