A detailed history of Tealwood Asset Management Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Tealwood Asset Management Inc holds 5,692 shares of LMT stock, worth $2.78 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
5,692
Previous 5,794 1.76%
Holding current value
$2.78 Million
Previous $2.71 Million 22.99%
% of portfolio
1.46%
Previous 1.63%

Shares

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

Oct 08, 2024

SELL
$460.3 - $584.56 $46,950 - $59,625
-102 Reduced 1.76%
5,692 $3.33 Million
Q2 2024

Jul 09, 2024

SELL
$447.57 - $471.51 $30,882 - $32,534
-69 Reduced 1.18%
5,794 $2.71 Million
Q1 2024

Apr 11, 2024

BUY
$418.19 - $463.18 $20,909 - $23,159
50 Added 0.86%
5,863 $2.67 Million
Q4 2023

Jan 08, 2024

SELL
$397.35 - $458.04 $31,390 - $36,185
-79 Reduced 1.34%
5,813 $2.64 Million
Q3 2023

Nov 08, 2023

SELL
$408.72 - $469.97 $20,436 - $23,498
-50 Reduced 0.84%
5,892 $2.41 Million
Q2 2023

Jul 26, 2023

SELL
$442.83 - $501.41 $27,898 - $31,588
-63 Reduced 1.05%
5,942 $2.74 Million
Q1 2023

Apr 12, 2023

SELL
$439.31 - $481.97 $73,364 - $80,488
-167 Reduced 2.71%
6,005 $2.84 Million
Q4 2022

Jan 17, 2023

SELL
$389.41 - $496.3 $109,813 - $139,956
-282 Reduced 4.37%
6,172 $3 Million
Q3 2022

Nov 16, 2022

BUY
$386.29 - $441.59 $14,679 - $16,780
38 Added 0.59%
6,454 $2.49 Million
Q2 2022

Jul 20, 2022

SELL
$404.01 - $469.19 $52,117 - $60,525
-129 Reduced 1.97%
6,416 $2.76 Million
Q1 2022

May 02, 2022

SELL
$354.36 - $466.15 $14,883 - $19,578
-42 Reduced 0.64%
6,545 $2.89 Million
Q4 2021

Mar 15, 2022

SELL
$326.31 - $376.33 $99,524 - $114,780
-305 Reduced 4.43%
6,587 $2.34 Million
Q3 2021

Dec 02, 2021

SELL
$336.05 - $383.48 $87,036 - $99,321
-259 Reduced 3.62%
6,892 $2.38 Million
Q1 2021

Jun 21, 2021

SELL
$321.82 - $372.79 $200,493 - $232,248
-623 Reduced 8.01%
7,151 $2.64 Million
Q4 2020

Mar 09, 2021

BUY
$347.92 - $390.72 $1.32 Million - $1.49 Million
3,807 Added 95.97%
7,774 $2.76 Million
Q3 2020

Dec 14, 2020

BUY
$339.96 - $398.07 $5,779 - $6,767
17 Added 0.43%
3,967 $1.52 Million
Q2 2020

Aug 03, 2020

SELL
$338.52 - $414.3 $1.64 Million - $2.01 Million
-4,852 Reduced 55.12%
3,950 $1.44 Million
Q1 2020

May 13, 2020

SELL
$276.8 - $439.85 $106,844 - $169,782
-386 Reduced 4.2%
8,802 $2.98 Million
Q4 2019

Jan 16, 2020

BUY
$370.73 - $394.24 $69,697 - $74,117
188 Added 2.09%
9,188 $3.58 Million
Q3 2019

Oct 23, 2019

SELL
$356.21 - $397.04 $71,598 - $79,805
-201 Reduced 2.18%
9,000 $3.51 Million
Q2 2019

Aug 06, 2019

SELL
$297.27 - $363.54 $138,527 - $169,409
-466 Reduced 4.82%
9,201 $3.35 Million
Q1 2019

Apr 15, 2019

BUY
$258.08 - $309.47 $94,457 - $113,266
366 Added 3.94%
9,667 $2.9 Million
Q4 2018

Jan 15, 2019

SELL
$245.22 - $349.93 $211,870 - $302,339
-864 Reduced 8.5%
9,301 $2.44 Million
Q3 2018

Oct 16, 2018

SELL
$299.12 - $346.05 $60,123 - $69,556
-201 Reduced 1.94%
10,165 $3.52 Million
Q2 2018

Jul 25, 2018

BUY
$294.78 - $358.6 $3.06 Million - $3.72 Million
10,366 New
10,366 $3.06 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 $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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