A detailed history of Pallas Capital Advisors LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 1,296 shares of LMT stock, worth $681,372. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,296
Previous 1,411 8.15%
Holding current value
$681,372
Previous $659,000 14.87%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 25, 2024

SELL
$460.3 - $584.56 $52,934 - $67,224
-115 Reduced 8.15%
1,296 $757,000
Q2 2024

Jul 19, 2024

BUY
$447.57 - $471.51 $35,358 - $37,249
79 Added 5.93%
1,411 $659,000
Q1 2024

Apr 15, 2024

BUY
$418.19 - $463.18 $55,201 - $61,139
132 Added 11.0%
1,332 $605,000
Q4 2023

Jan 22, 2024

SELL
$397.35 - $458.04 $44,105 - $50,842
-111 Reduced 8.47%
1,200 $543,000
Q3 2023

Nov 01, 2023

BUY
$408.72 - $469.97 $18,392 - $21,148
45 Added 3.55%
1,311 $536,000
Q2 2023

Jul 26, 2023

BUY
$442.83 - $501.41 $46,497 - $52,648
105 Added 9.04%
1,266 $582,000
Q1 2023

May 02, 2023

BUY
$439.31 - $481.97 $37,780 - $41,449
86 Added 8.0%
1,161 $548,000
Q4 2022

Jan 24, 2023

BUY
$389.41 - $496.3 $4,283 - $5,459
11 Added 1.03%
1,075 $0
Q3 2022

Nov 07, 2022

BUY
$386.29 - $441.59 $9,657 - $11,039
25 Added 2.41%
1,064 $516,000
Q2 2022

Aug 11, 2022

BUY
$404.01 - $469.19 $1,212 - $1,407
3 Added 0.29%
1,039 $410,000
Q1 2022

Apr 20, 2022

SELL
$354.36 - $466.15 $21,970 - $28,901
-62 Reduced 5.65%
1,036 $484,000
Q4 2021

Feb 01, 2022

SELL
$326.31 - $376.33 $4.42 Million - $5.1 Million
-13,542 Reduced 92.5%
1,098 $408,000
Q3 2021

Nov 12, 2021

BUY
$336.05 - $383.48 $508,107 - $579,821
1,512 Added 11.52%
14,640 $4.85 Million
Q2 2021

Aug 11, 2021

BUY
$371.02 - $394.1 $511,636 - $543,463
1,379 Added 11.74%
13,128 $4.75 Million
Q1 2021

May 14, 2021

BUY
$321.82 - $372.79 $3.78 Million - $4.38 Million
11,749 New
11,749 $4.62 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
Track This Portfolio

Track Pallas Capital Advisors LLC Portfolio

Follow Pallas Capital Advisors LLC 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 Pallas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pallas Capital Advisors LLC with notifications on news.