A detailed history of Orleans Capital Management Corp transactions in Lockheed Martin Corp stock. As of the latest transaction made, Orleans Capital Management Corp holds 7,565 shares of LMT stock, worth $3.7 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
7,565
Previous 7,565 -0.0%
Holding current value
$3.7 Million
Previous $3.53 Million 25.16%
% of portfolio
1.42%
Previous 2.3%

Shares

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

Aug 23, 2024

SELL
$447.57 - $471.51 $8,951 - $9,430
-20 Reduced 0.26%
7,565 $3.53 Million
Q1 2024

May 22, 2024

SELL
$418.19 - $463.18 $156,821 - $173,692
-375 Reduced 4.71%
7,585 $3.45 Million
Q4 2023

Feb 14, 2024

BUY
$397.35 - $458.04 $85,430 - $98,478
215 Added 2.78%
7,960 $3.61 Million
Q3 2023

Nov 15, 2023

BUY
$408.72 - $469.97 $4,087 - $4,699
10 Added 0.13%
7,745 $3.17 Million
Q2 2023

Aug 11, 2023

SELL
$442.83 - $501.41 $4,428 - $5,014
-10 Reduced 0.13%
7,735 $3.56 Million
Q1 2023

May 12, 2023

BUY
$439.31 - $481.97 $4,393 - $4,819
10 Added 0.13%
7,745 $3.66 Million
Q3 2022

Nov 15, 2022

BUY
$386.29 - $441.59 $52,149 - $59,614
135 Added 1.78%
7,735 $2.99 Million
Q2 2022

Aug 15, 2022

BUY
$404.01 - $469.19 $86,862 - $100,875
215 Added 2.91%
7,600 $3.27 Million
Q1 2022

May 13, 2022

BUY
$354.36 - $466.15 $17,718 - $23,307
50 Added 0.68%
7,385 $3.26 Million
Q4 2021

Feb 15, 2022

SELL
$326.31 - $376.33 $28,715 - $33,117
-88 Reduced 1.19%
7,335 $2.61 Million
Q3 2021

Nov 18, 2021

SELL
$336.05 - $383.48 $109,216 - $124,631
-325 Reduced 4.19%
7,423 $2.56 Million
Q2 2021

Aug 13, 2021

SELL
$371.02 - $394.1 $79,769 - $84,731
-215 Reduced 2.7%
7,748 $2.93 Million
Q1 2021

May 17, 2021

BUY
$321.82 - $372.79 $28,963 - $33,551
90 Added 1.14%
7,963 $2.94 Million
Q4 2020

Feb 19, 2021

SELL
$347.92 - $390.72 $36,531 - $41,025
-105 Reduced 1.32%
7,873 $2.8 Million
Q3 2020

Nov 13, 2020

SELL
$339.96 - $398.07 $16,998 - $19,903
-50 Reduced 0.62%
7,978 $3.06 Million
Q2 2020

Aug 14, 2020

BUY
$338.52 - $414.3 $2.72 Million - $3.33 Million
8,028 New
8,028 $2.93 Million
Q1 2020

May 15, 2020

SELL
$276.8 - $439.85 $2.4 Million - $3.82 Million
-8,675 Closed
0 $0
Q3 2019

Nov 15, 2019

SELL
$356.21 - $397.04 $53,431 - $59,556
-150 Reduced 1.7%
8,675 $3.38 Million
Q2 2019

Aug 15, 2019

SELL
$297.27 - $363.54 $33,294 - $40,716
-112 Reduced 1.25%
8,825 $3.21 Million
Q1 2019

May 15, 2019

BUY
$258.08 - $309.47 $51,616 - $61,894
200 Added 2.29%
8,937 $2.68 Million
Q4 2018

Feb 15, 2019

SELL
$245.22 - $349.93 $73,566 - $104,979
-300 Reduced 3.32%
8,737 $2.29 Million
Q3 2018

Nov 15, 2018

SELL
$299.12 - $346.05 $2,991 - $3,460
-10 Reduced 0.11%
9,037 $3.13 Million
Q2 2018

Aug 20, 2018

BUY
$294.78 - $358.6 $10,317 - $12,551
35 Added 0.39%
9,047 $2.67 Million
Q1 2018

May 15, 2018

BUY
$318.54 - $361.0 $93,013 - $105,412
292 Added 3.35%
9,012 $3.05 Million
Q4 2017

Feb 09, 2018

SELL
$306.6 - $322.82 $16,863 - $17,755
-55 Reduced 0.63%
8,720 $2.8 Million
Q3 2017

Nov 20, 2017

BUY
$292.13 - $310.29 $2.56 Million - $2.72 Million
8,775
8,775 $2.72 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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