A detailed history of Penn Davis Mcfarland Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Penn Davis Mcfarland Inc holds 46,946 shares of LMT stock, worth $28.4 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares
46,946
Previous 47,268 0.68%
Holding current value
$28.4 Million
Previous $21.5 Million 1.99%
% of portfolio
3.57%
Previous 3.6%

Shares

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

Jul 19, 2024

SELL
$447.57 - $471.51 $144,117 - $151,826
-322 Reduced 0.68%
46,946 $21.9 Million
Q1 2024

Apr 25, 2024

BUY
$418.19 - $463.18 $894,090 - $990,278
2,138 Added 4.74%
47,268 $21.5 Million
Q4 2023

Jan 19, 2024

BUY
$397.35 - $458.04 $465,694 - $536,822
1,172 Added 2.67%
45,130 $20.5 Million
Q3 2023

Oct 19, 2023

SELL
$408.72 - $469.97 $307,357 - $353,417
-752 Reduced 1.68%
43,958 $18 Million
Q2 2023

Jul 18, 2023

BUY
$442.83 - $501.41 $276,768 - $313,381
625 Added 1.42%
44,710 $20.6 Million
Q1 2023

Apr 21, 2023

BUY
$439.31 - $481.97 $41,734 - $45,787
95 Added 0.22%
44,085 $20.8 Million
Q4 2022

Jan 24, 2023

SELL
$389.41 - $496.3 $211,449 - $269,490
-543 Reduced 1.22%
43,990 $21.4 Million
Q3 2022

Oct 21, 2022

BUY
$386.29 - $441.59 $161,855 - $185,026
419 Added 0.95%
44,533 $17.2 Million
Q2 2022

Jul 15, 2022

SELL
$404.01 - $469.19 $64,641 - $75,070
-160 Reduced 0.36%
44,114 $19 Million
Q1 2022

Apr 27, 2022

BUY
$354.36 - $466.15 $58,115 - $76,448
164 Added 0.37%
44,274 $19.5 Million
Q4 2021

Jan 20, 2022

BUY
$326.31 - $376.33 $6.16 Million - $7.11 Million
18,893 Added 74.92%
44,110 $15.7 Million
Q3 2021

Oct 21, 2021

BUY
$336.05 - $383.48 $8.47 Million - $9.67 Million
25,217 New
25,217 $8.7 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 $159B
  • 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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