A detailed history of Weatherly Asset Management L. P. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 15,188 shares of LMT stock, worth $8.67 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
15,188
Previous 13,888 9.36%
Holding current value
$8.67 Million
Previous $6.49 Million 36.86%
% of portfolio
0.78%
Previous 0.59%

Shares

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

Oct 28, 2024

BUY
$460.3 - $584.56 $598,390 - $759,927
1,300 Added 9.36%
15,188 $8.88 Million
Q2 2024

Jul 31, 2024

SELL
$447.57 - $471.51 $384,462 - $405,027
-859 Reduced 5.82%
13,888 $6.49 Million
Q1 2024

Apr 18, 2024

SELL
$418.19 - $463.18 $32,618 - $36,128
-78 Reduced 0.53%
14,747 $6.71 Million
Q4 2023

Feb 01, 2024

SELL
$397.35 - $458.04 $293,641 - $338,491
-739 Reduced 4.75%
14,825 $6.72 Million
Q3 2023

Oct 10, 2023

SELL
$408.72 - $469.97 $55,994 - $64,385
-137 Reduced 0.87%
15,564 $6.37 Million
Q2 2023

Jul 21, 2023

BUY
$442.83 - $501.41 $13,284 - $15,042
30 Added 0.19%
15,701 $7.23 Million
Q1 2023

Apr 13, 2023

BUY
$439.31 - $481.97 $124,764 - $136,879
284 Added 1.85%
15,671 $7.41 Million
Q4 2022

Jan 10, 2023

SELL
$389.41 - $496.3 $320,484 - $408,454
-823 Reduced 5.08%
15,387 $0
Q3 2022

Oct 17, 2022

SELL
$386.29 - $441.59 $9,657 - $11,039
-25 Reduced 0.15%
16,210 $6.26 Million
Q2 2022

Jul 18, 2022

SELL
$404.01 - $469.19 $179,784 - $208,789
-445 Reduced 2.67%
16,235 $6.98 Million
Q1 2022

May 06, 2022

BUY
$354.36 - $466.15 $82,565 - $108,612
233 Added 1.42%
16,680 $7.36 Million
Q4 2021

Jan 28, 2022

BUY
$326.31 - $376.33 $158,260 - $182,520
485 Added 3.04%
16,447 $5.85 Million
Q3 2021

Nov 05, 2021

BUY
$336.05 - $383.48 $759,136 - $866,281
2,259 Added 16.49%
15,962 $5.51 Million
Q2 2021

Aug 12, 2021

BUY
$371.02 - $394.1 $666,351 - $707,803
1,796 Added 15.08%
13,703 $5.19 Million
Q1 2021

May 05, 2021

BUY
$321.82 - $372.79 $493,993 - $572,232
1,535 Added 14.8%
11,907 $4.4 Million
Q4 2020

Feb 02, 2021

BUY
$347.92 - $390.72 $347,920 - $390,720
1,000 Added 10.67%
10,372 $3.68 Million
Q3 2020

Oct 30, 2020

BUY
$339.96 - $398.07 $283,526 - $331,990
834 Added 9.77%
9,372 $3.59 Million
Q2 2020

Jul 29, 2020

BUY
$338.52 - $414.3 $66,011 - $80,788
195 Added 2.34%
8,538 $3.12 Million
Q1 2020

May 01, 2020

SELL
$276.8 - $439.85 $19,929 - $31,669
-72 Reduced 0.86%
8,343 $2.83 Million
Q4 2019

Jan 23, 2020

SELL
$370.73 - $394.24 $166,828 - $177,408
-450 Reduced 5.08%
8,415 $3.28 Million
Q3 2019

Nov 07, 2019

SELL
$356.21 - $397.04 $39,183 - $43,674
-110 Reduced 1.23%
8,865 $3.46 Million
Q2 2019

Jul 31, 2019

BUY
$297.27 - $363.54 $10,107 - $12,360
34 Added 0.38%
8,975 $3.26 Million
Q4 2018

Feb 12, 2019

SELL
$245.22 - $349.93 $163,071 - $232,703
-665 Reduced 6.92%
8,941 $2.34 Million
Q3 2018

Nov 08, 2018

BUY
$299.12 - $346.05 $35,894 - $41,526
120 Added 1.27%
9,606 $3.32 Million
Q2 2018

Jul 31, 2018

BUY
$294.78 - $358.6 $73,695 - $89,650
250 Added 2.71%
9,486 $2.8 Million
Q1 2018

May 07, 2018

SELL
$318.54 - $361.0 $4,778 - $5,415
-15 Reduced 0.16%
9,236 $3.12 Million
Q4 2017

Jan 31, 2018

SELL
$306.6 - $322.82 $15,330 - $16,141
-50 Reduced 0.54%
9,251 $2.97 Million
Q3 2017

Oct 20, 2017

BUY
$292.13 - $310.29 $2.72 Million - $2.89 Million
9,301
9,301 $2.89 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 $150B
  • 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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