A detailed history of Stonebridge Capital Advisors LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 592 shares of LMT stock, worth $334,770. This represents 0.02% of its overall portfolio holdings.

Number of Shares
592
Previous 714 17.09%
Holding current value
$334,770
Previous $324,000 14.81%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Aug 14, 2024

SELL
$447.57 - $471.51 $54,603 - $57,524
-122 Reduced 17.09%
592 $276,000
Q1 2024

May 14, 2024

BUY
$418.19 - $463.18 $25,509 - $28,253
61 Added 9.34%
714 $324,000
Q4 2023

Feb 14, 2024

SELL
$397.35 - $458.04 $9,933 - $11,451
-25 Reduced 3.69%
653 $295,000
Q3 2023

Nov 15, 2023

SELL
$408.72 - $469.97 $30,654 - $35,247
-75 Reduced 9.96%
678 $277,000
Q2 2023

Aug 23, 2023

BUY
$442.83 - $501.41 $17,270 - $19,554
39 Added 5.46%
753 $346,000
Q1 2023

May 12, 2023

BUY
$439.31 - $481.97 $12,739 - $13,977
29 Added 4.23%
714 $337,000
Q4 2022

Feb 14, 2023

BUY
$389.41 - $496.3 $2,725 - $3,474
7 Added 1.03%
685 $333,000
Q3 2022

Nov 14, 2022

SELL
$386.29 - $441.59 $47,899 - $54,757
-124 Reduced 15.46%
678 $262,000
Q1 2022

May 13, 2022

BUY
$354.36 - $466.15 $9,213 - $12,119
26 Added 3.35%
802 $354,000
Q4 2021

Feb 14, 2022

SELL
$326.31 - $376.33 $2,610 - $3,010
-8 Reduced 1.02%
776 $276,000
Q3 2021

Nov 15, 2021

BUY
$336.05 - $383.48 $156,935 - $179,085
467 Added 147.32%
784 $271,000
Q2 2021

Aug 20, 2021

SELL
$371.02 - $394.1 $23,745 - $25,222
-64 Reduced 16.8%
317 $120,000
Q1 2021

May 14, 2021

BUY
$321.82 - $372.79 $122,613 - $142,032
381 New
381 $141,000
Q3 2020

Nov 18, 2020

SELL
$339.96 - $398.07 $78,530 - $91,954
-231 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$338.52 - $414.3 $7,447 - $9,114
22 Added 10.53%
231 $84,000
Q4 2019

Feb 14, 2020

SELL
$370.73 - $394.24 $17,424 - $18,529
-47 Reduced 18.36%
209 $81,000
Q3 2019

Nov 12, 2019

SELL
$356.21 - $397.04 $9,617 - $10,720
-27 Reduced 9.54%
256 $100,000
Q2 2019

Aug 15, 2019

BUY
$297.27 - $363.54 $84,127 - $102,881
283 New
283 $103,000

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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