A detailed history of Novare Capital Management LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Novare Capital Management LLC holds 2,309 shares of LMT stock, worth $1.21 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,309
Previous 2,508 7.93%
Holding current value
$1.21 Million
Previous $1.17 Million 15.2%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Oct 11, 2024

SELL
$460.3 - $584.56 $91,599 - $116,327
-199 Reduced 7.93%
2,309 $1.35 Million
Q2 2024

Aug 01, 2024

SELL
$447.57 - $471.51 $1.39 Million - $1.46 Million
-3,105 Reduced 55.32%
2,508 $1.17 Million
Q1 2024

May 06, 2024

SELL
$418.19 - $463.18 $5.92 Million - $6.56 Million
-14,164 Reduced 71.62%
5,613 $2.55 Million
Q4 2023

Feb 08, 2024

BUY
$397.35 - $458.04 $83,443 - $96,188
210 Added 1.07%
19,777 $8.96 Million
Q3 2023

Nov 02, 2023

BUY
$408.72 - $469.97 $129,155 - $148,510
316 Added 1.64%
19,567 $8 Million
Q2 2023

Jul 28, 2023

SELL
$442.83 - $501.41 $399,432 - $452,271
-902 Reduced 4.48%
19,251 $8.86 Million
Q1 2023

Apr 20, 2023

SELL
$439.31 - $481.97 $863,683 - $947,553
-1,966 Reduced 8.89%
20,153 $9.53 Million
Q4 2022

Jan 17, 2023

SELL
$389.41 - $496.3 $18,691 - $23,822
-48 Reduced 0.22%
22,119 $0
Q3 2022

Oct 11, 2022

BUY
$386.29 - $441.59 $311,736 - $356,363
807 Added 3.78%
22,167 $8.56 Million
Q2 2022

Aug 03, 2022

BUY
$404.01 - $469.19 $113,930 - $132,311
282 Added 1.34%
21,360 $9.18 Million
Q1 2022

May 09, 2022

SELL
$354.36 - $466.15 $32,601 - $42,885
-92 Reduced 0.43%
21,078 $9.3 Million
Q4 2021

Feb 03, 2022

BUY
$326.31 - $376.33 $331,857 - $382,727
1,017 Added 5.05%
21,170 $7.52 Million
Q3 2021

Nov 04, 2021

BUY
$336.05 - $383.48 $615,979 - $702,918
1,833 Added 10.01%
20,153 $6.96 Million
Q2 2021

Aug 02, 2021

BUY
$371.02 - $394.1 $499,392 - $530,458
1,346 Added 7.93%
18,320 $6.93 Million
Q1 2021

May 07, 2021

BUY
$321.82 - $372.79 $5.46 Million - $6.33 Million
16,974 New
16,974 $6.27 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 $138B
  • 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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