A detailed history of Verity Asset Management, Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Verity Asset Management, Inc. holds 4,596 shares of LMT stock, worth $2.49 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
4,596
Previous 4,584 0.26%
Holding current value
$2.49 Million
Previous $2.14 Billion 23.53%
% of portfolio
1.0%
Previous 0.84%

Shares

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

Oct 31, 2024

BUY
$460.3 - $584.56 $5,523 - $7,014
12 Added 0.26%
4,596 $2.64 Billion
Q2 2024

Aug 08, 2024

BUY
$447.57 - $471.51 $1.03 Million - $1.08 Million
2,292 Added 100.0%
4,584 $2.14 Billion
Q1 2024

May 28, 2024

SELL
$418.19 - $463.18 $22,164 - $24,548
-53 Reduced 2.26%
2,292 $1.04 Billion
Q4 2023

Feb 08, 2024

BUY
$397.35 - $458.04 $116,026 - $133,747
292 Added 14.22%
2,345 $1.06 Billion
Q3 2023

Nov 22, 2023

BUY
$408.72 - $469.97 $10,626 - $12,219
26 Added 1.28%
2,053 $840 Million
Q2 2023

Aug 15, 2023

SELL
$442.83 - $501.41 $950,756 - $1.08 Million
-2,147 Reduced 51.44%
2,027 $933 Million
Q1 2023

May 24, 2023

BUY
$439.31 - $481.97 $915,082 - $1 Million
2,083 Added 99.62%
4,174 $1.97 Billion
Q4 2022

Feb 14, 2023

BUY
$389.41 - $496.3 $18,302 - $23,326
47 Added 2.3%
2,091 $1.02 Billion
Q3 2022

Nov 15, 2022

SELL
$386.29 - $441.59 $304,010 - $347,531
-787 Reduced 27.8%
2,044 $790 Million
Q1 2022

May 23, 2022

SELL
$354.36 - $466.15 $138 Million - $182 Million
-390,577 Reduced 99.28%
2,831 $1.25 Million
Q1 2022

May 12, 2022

BUY
$354.36 - $466.15 $139 Million - $182 Million
390,850 Added 15279.52%
393,408 $877,000
Q4 2021

Feb 08, 2022

BUY
$326.31 - $376.33 $97,240 - $112,146
298 Added 13.19%
2,558 $909,000
Q3 2021

Nov 10, 2021

BUY
$336.05 - $383.48 $81,996 - $93,569
244 Added 12.1%
2,260 $780,000
Q2 2021

Aug 04, 2021

BUY
$371.02 - $394.1 $48,603 - $51,627
131 Added 6.95%
2,016 $763,000
Q1 2021

May 10, 2021

BUY
$321.82 - $372.79 $67,904 - $78,658
211 Added 12.6%
1,885 $697,000
Q4 2020

Feb 05, 2021

BUY
$347.92 - $390.72 $201,445 - $226,226
579 Added 52.88%
1,674 $594,000
Q3 2020

Nov 13, 2020

BUY
$339.96 - $398.07 $37,395 - $43,787
110 Added 11.17%
1,095 $420,000
Q2 2020

Nov 13, 2020

SELL
$338.52 - $414.3 $35,206 - $43,087
-104 Reduced 9.55%
985 $212,000
Q1 2020

May 18, 2020

BUY
$276.8 - $439.85 $50,931 - $80,932
184 Added 20.33%
1,089 $371,000
Q4 2019

Feb 11, 2020

SELL
$370.73 - $394.24 $27,804 - $29,568
-75 Reduced 7.65%
905 $352,000
Q3 2019

Nov 01, 2019

SELL
$356.21 - $397.04 $12,467 - $13,896
-35 Reduced 3.45%
980 $381,000
Q2 2019

Aug 08, 2019

BUY
$297.27 - $363.54 $111,178 - $135,963
374 Added 58.35%
1,015 $369,000
Q2 2019

Aug 06, 2019

SELL
$297.27 - $363.54 $63,615 - $77,797
-214 Reduced 25.03%
641 $209,000
Q1 2019

May 13, 2019

BUY
$258.08 - $309.47 $220,658 - $264,596
855 New
855 $257,000
Q4 2018

Feb 12, 2019

SELL
$245.22 - $349.93 $218,491 - $311,787
-891 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$299.12 - $346.05 $266,515 - $308,330
891 New
891 $308,000

Others Institutions Holding LMT

About LOCKHEED MARTIN CORP


  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $142B
  • 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
Track This Portfolio

Track Verity Asset Management, Inc. Portfolio

Follow Verity Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verity Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Verity Asset Management, Inc. with notifications on news.