Pacific Heights Asset Management LLC Lockheed Martin Corp Transaction History

Pacific Heights Asset Management LLC

  • $1.43 Billion
  • Q1 2025

A detailed history of Pacific Heights Asset Management LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Pacific Heights Asset Management LLC holds 54,000 shares of LMT stock, worth $25.1 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
54,000
Previous 153,000 64.71%
Holding current value
$25.1 Million
Previous $74.3 Million 67.56%
% of portfolio
1.69%
Previous 4.93%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$423.19 - $506.29 $41.9 Million - $50.1 Million
-99,000 Reduced 64.71%
54,000 $24.1 Million
Q4 2024

Feb 07, 2025
BUY
$479.66 - $614.62 $45.6 Million - $58.4 Million
95,000 Added 163.79%
153,000 $74.3 Million
Q1 2024

Apr 26, 2024
SELL
$418.19 - $463.18 $4.18 Million - $4.63 Million
-10,000 Reduced 14.71%
58,000 $26.4 Million
Q3 2023

Nov 13, 2023
SELL
$408.72 - $469.97 $4.09 Million - $4.7 Million
-10,000 Reduced 12.82%
68,000 $27.8 Million
Q2 2022

Jul 26, 2022
SELL
$404.01 - $469.19 $808,020 - $938,380
-2,000 Reduced 2.5%
78,000 $33.5 Million
Q1 2022

Apr 21, 2022
BUY
$354.36 - $466.15 $3.54 Million - $4.66 Million
10,000 Added 14.29%
80,000 $35.3 Million
Q4 2021

Feb 14, 2022
BUY
$326.31 - $376.33 $5.22 Million - $6.02 Million
16,000 Added 29.63%
70,000 $24.9 Million
Q2 2021

Jul 23, 2021
SELL
$371.02 - $394.1 $3.71 Million - $3.94 Million
-10,000 Reduced 15.63%
54,000 $20.4 Million
Q3 2020

Nov 16, 2020
BUY
$339.96 - $398.07 $1.7 Million - $1.99 Million
5,000 Added 8.47%
64,000 $24.5 Million
Q2 2020

Aug 13, 2020
SELL
$338.52 - $414.3 $5.42 Million - $6.63 Million
-16,000 Reduced 21.33%
59,000 $21.5 Million
Q1 2020

Apr 29, 2020
SELL
$276.8 - $439.85 $2.49 Million - $3.96 Million
-9,000 Reduced 10.71%
75,000 $25.4 Million
Q3 2019

Oct 30, 2019
SELL
$356.21 - $397.04 $356,210 - $397,040
-1,000 Reduced 1.18%
84,000 $32.8 Million
Q1 2019

Apr 25, 2019
SELL
$258.08 - $309.47 $5.16 Million - $6.19 Million
-20,000 Reduced 19.05%
85,000 $25.5 Million
Q3 2018

Nov 09, 2018
SELL
$299.12 - $346.05 $299,120 - $346,050
-1,000 Reduced 0.94%
105,000 $36.3 Million
Q2 2018

Jul 27, 2018
SELL
$294.78 - $358.6 $294,780 - $358,600
-1,000 Reduced 0.93%
106,000 $31.3 Million
Q3 2017

Nov 13, 2017
BUY
$292.13 - $310.29 $31.3 Million - $33.2 Million
107,000
107,000 $33.2 Million

Others Institutions Holding LMT

# of Institutions
2,896
Shares Held
174M
Call Options Held
3.84M
Put Options Held
3.01M
View Full List

About LOCKHEED MARTIN CORP

LMT Quotes by TradingView
  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $122B
  • 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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