A detailed history of One Capital Management, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, One Capital Management, LLC holds 10,508 shares of LMT stock, worth $5.94 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
10,508
Previous 10,367 1.36%
Holding current value
$5.94 Million
Previous $4.72 Million 4.09%
% of portfolio
0.18%
Previous 0.18%

Shares

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

Aug 09, 2024

BUY
$447.57 - $471.51 $63,107 - $66,482
141 Added 1.36%
10,508 $4.91 Million
Q1 2024

May 08, 2024

BUY
$418.19 - $463.18 $2.33 Million - $2.58 Million
5,573 Added 116.25%
10,367 $4.72 Million
Q4 2023

Feb 07, 2024

BUY
$397.35 - $458.04 $746,223 - $860,199
1,878 Added 64.4%
4,794 $2.17 Million
Q3 2023

Nov 09, 2023

SELL
$408.72 - $469.97 $47,411 - $54,516
-116 Reduced 3.83%
2,916 $1.19 Million
Q2 2023

Aug 14, 2023

SELL
$442.83 - $501.41 $419,360 - $474,835
-947 Reduced 23.8%
3,032 $1.4 Million
Q1 2023

May 10, 2023

SELL
$439.31 - $481.97 $90,937 - $99,767
-207 Reduced 4.95%
3,979 $1.88 Million
Q4 2022

Feb 15, 2023

SELL
$389.41 - $496.3 $124,611 - $158,816
-320 Reduced 7.1%
4,186 $2.04 Million
Q3 2022

Nov 14, 2022

BUY
$386.29 - $441.59 $50,217 - $57,406
130 Added 2.97%
4,506 $1.74 Million
Q2 2022

Aug 15, 2022

BUY
$404.01 - $469.19 $374,921 - $435,408
928 Added 26.91%
4,376 $1.88 Million
Q1 2022

May 17, 2022

BUY
$354.36 - $466.15 $188,165 - $247,525
531 Added 18.2%
3,448 $1.52 Million
Q4 2021

Jan 31, 2022

BUY
$326.31 - $376.33 $951,846 - $1.1 Million
2,917 New
2,917 $1.04 Million
Q3 2020

Oct 23, 2020

SELL
$339.96 - $398.07 $247,830 - $290,193
-729 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$338.52 - $414.3 $15,233 - $18,643
45 Added 6.58%
729 $266,000
Q1 2020

May 15, 2020

BUY
$276.8 - $439.85 $189,331 - $300,857
684 New
684 $232,000

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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