A detailed history of Private Capital Management LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Private Capital Management LLC holds 1,237 shares of LMT stock, worth $699,313. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,237
Previous 1,149 7.66%
Holding current value
$699,313
Previous $522,000 10.54%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Jul 18, 2024

BUY
$447.57 - $471.51 $39,386 - $41,492
88 Added 7.66%
1,237 $577,000
Q1 2024

Apr 10, 2024

BUY
$418.19 - $463.18 $4,181 - $4,631
10 Added 0.88%
1,149 $522,000
Q4 2023

Jan 09, 2024

BUY
$397.35 - $458.04 $17,483 - $20,153
44 Added 4.02%
1,139 $516,000
Q3 2023

Nov 13, 2023

SELL
$408.72 - $469.97 $3,269 - $3,759
-8 Reduced 0.73%
1,095 $447,000
Q2 2023

Aug 03, 2023

SELL
$442.83 - $501.41 $7,085 - $8,022
-16 Reduced 1.43%
1,103 $507,000
Q1 2023

May 11, 2023

SELL
$439.31 - $481.97 $6,589 - $7,229
-15 Reduced 1.32%
1,119 $528,000
Q4 2022

Jan 30, 2023

SELL
$389.41 - $496.3 $19,859 - $25,311
-51 Reduced 4.3%
1,134 $551,000
Q3 2022

Nov 03, 2022

BUY
$386.29 - $441.59 $131,724 - $150,582
341 Added 40.4%
1,185 $458,000
Q1 2022

Apr 20, 2022

BUY
$354.36 - $466.15 $13,111 - $17,247
37 Added 4.58%
844 $373,000
Q4 2021

Jan 12, 2022

SELL
$326.31 - $376.33 $113,555 - $130,962
-348 Reduced 30.13%
807 $287,000
Q3 2021

Oct 12, 2021

BUY
$336.05 - $383.48 $205,326 - $234,306
611 Added 112.32%
1,155 $399,000
Q2 2021

Jul 22, 2021

BUY
$371.02 - $394.1 $201,834 - $214,390
544 New
544 $206,000
Q3 2020

Oct 21, 2020

SELL
$339.96 - $398.07 $188,677 - $220,928
-555 Closed
0 $0
Q2 2020

Jul 08, 2020

BUY
$338.52 - $414.3 $187,878 - $229,936
555 New
555 $203,000
Q1 2020

Apr 13, 2020

SELL
$276.8 - $439.85 $153,624 - $244,116
-555 Closed
0 $0
Q3 2019

Oct 16, 2019

SELL
$356.21 - $397.04 $72,310 - $80,599
-203 Reduced 26.78%
555 $216,000
Q2 2019

Jul 18, 2019

SELL
$297.27 - $363.54 $28,835 - $35,263
-97 Reduced 11.35%
758 $276,000
Q1 2019

May 30, 2019

BUY
$258.08 - $309.47 $14,194 - $17,020
55 Added 6.88%
855 $257,000
Q4 2018

May 30, 2019

BUY
$245.22 - $349.93 $196,176 - $279,944
800 New
800 $209,000

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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