A detailed history of Quadrant Private Wealth Management, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 3,171 shares of LMT stock, worth $1.55 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
3,171
Previous 3,200 0.91%
Holding current value
$1.55 Million
Previous $1.49 Million 24.03%
% of portfolio
0.46%
Previous 0.35%

Shares

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

Nov 12, 2024

SELL
$460.3 - $584.56 $13,348 - $16,952
-29 Reduced 0.91%
3,171 $1.85 Million
Q2 2024

Aug 13, 2024

BUY
$447.57 - $471.51 $4,923 - $5,186
11 Added 0.34%
3,200 $1.49 Million
Q1 2024

May 15, 2024

BUY
$418.19 - $463.18 $10,872 - $12,042
26 Added 0.82%
3,189 $1.45 Million
Q4 2023

Feb 14, 2024

SELL
$397.35 - $458.04 $6,357 - $7,328
-16 Reduced 0.5%
3,163 $1.43 Million
Q3 2023

Nov 13, 2023

BUY
$408.72 - $469.97 $8,991 - $10,339
22 Added 0.7%
3,179 $1.3 Million
Q2 2023

Aug 11, 2023

SELL
$442.83 - $501.41 $39,854 - $45,126
-90 Reduced 2.77%
3,157 $1.45 Million
Q1 2023

May 15, 2023

SELL
$439.31 - $481.97 $26,797 - $29,400
-61 Reduced 1.84%
3,247 $1.53 Million
Q4 2022

Feb 14, 2023

SELL
$389.41 - $496.3 $16,355 - $20,844
-42 Reduced 1.25%
3,308 $1.61 Million
Q2 2022

Aug 15, 2022

SELL
$404.01 - $469.19 $15,756 - $18,298
-39 Reduced 1.15%
3,350 $1.44 Million
Q1 2022

May 12, 2022

BUY
$354.36 - $466.15 $5,315 - $6,992
15 Added 0.44%
3,389 $1.5 Million
Q4 2021

Feb 08, 2022

SELL
$326.31 - $376.33 $4,242 - $4,892
-13 Reduced 0.38%
3,374 $1.2 Million
Q3 2021

Nov 12, 2021

BUY
$336.05 - $383.48 $11,089 - $12,654
33 Added 0.98%
3,387 $1.17 Million
Q2 2021

Aug 16, 2021

BUY
$371.02 - $394.1 $51,942 - $55,174
140 Added 4.36%
3,354 $1.27 Million
Q1 2021

May 17, 2021

BUY
$321.82 - $372.79 $1,930 - $2,236
6 Added 0.19%
3,214 $1.19 Million
Q4 2020

Feb 12, 2021

BUY
$347.92 - $390.72 $36,879 - $41,416
106 Added 3.42%
3,208 $1.14 Million
Q3 2020

Nov 12, 2020

BUY
$339.96 - $398.07 $41,475 - $48,564
122 Added 4.09%
3,102 $1.19 Million
Q2 2020

Aug 04, 2020

BUY
$338.52 - $414.3 $50,100 - $61,316
148 Added 5.23%
2,980 $1.09 Million
Q1 2020

May 08, 2020

BUY
$276.8 - $439.85 $317,212 - $504,068
1,146 Added 67.97%
2,832 $960,000
Q4 2019

Feb 13, 2020

BUY
$370.73 - $394.24 $37,814 - $40,212
102 Added 6.44%
1,686 $657,000
Q3 2019

Nov 12, 2019

BUY
$356.21 - $397.04 $23,509 - $26,204
66 Added 4.35%
1,584 $618,000
Q1 2019

May 14, 2019

BUY
$258.08 - $309.47 $51,616 - $61,894
200 Added 15.17%
1,518 $456,000
Q4 2018

Feb 05, 2019

BUY
$245.22 - $349.93 $47,572 - $67,886
194 Added 17.26%
1,318 $345,000
Q3 2018

Nov 05, 2018

BUY
$299.12 - $346.05 $65,806 - $76,131
220 Added 24.34%
1,124 $389,000
Q2 2018

Aug 06, 2018

BUY
$294.78 - $358.6 $266,481 - $324,174
904 New
904 $267,000

Others Institutions Holding LMT

About LOCKHEED MARTIN CORP


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