A detailed history of Wellington Shields Capital Management, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 3,986 shares of LMT stock, worth $2.25 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
3,986
Previous 3,195 24.76%
Holding current value
$2.25 Million
Previous $1.45 Million 28.08%
% of portfolio
0.34%
Previous 0.28%

Shares

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

Aug 05, 2024

BUY
$447.57 - $471.51 $354,027 - $372,964
791 Added 24.76%
3,986 $1.86 Million
Q4 2023

Feb 09, 2024

SELL
$397.35 - $458.04 $233,641 - $269,327
-588 Reduced 15.54%
3,195 $1.45 Million
Q3 2023

Nov 14, 2023

SELL
$408.72 - $469.97 $271,390 - $312,060
-664 Reduced 14.93%
3,783 $1.55 Million
Q2 2023

Aug 11, 2023

SELL
$442.83 - $501.41 $6,642 - $7,521
-15 Reduced 0.34%
4,447 $2.05 Million
Q1 2023

May 11, 2023

BUY
$439.31 - $481.97 $22,404 - $24,580
51 Added 1.16%
4,462 $2.11 Million
Q4 2022

Feb 14, 2023

BUY
$389.41 - $496.3 $246,107 - $313,661
632 Added 16.72%
4,411 $2.15 Million
Q3 2022

Nov 14, 2022

BUY
$386.29 - $441.59 $386 - $441
1 Added 0.03%
3,779 $1.46 Million
Q2 2022

Aug 12, 2022

SELL
$404.01 - $469.19 $47,673 - $55,364
-118 Reduced 3.03%
3,778 $1.63 Million
Q1 2022

May 12, 2022

SELL
$354.36 - $466.15 $2.83 Million - $3.73 Million
-7,992 Reduced 67.23%
3,896 $1.72 Million
Q4 2021

Feb 15, 2022

SELL
$326.31 - $376.33 $252,563 - $291,279
-774 Reduced 6.11%
11,888 $4.23 Million
Q3 2021

Nov 10, 2021

BUY
$336.05 - $383.48 $28,900 - $32,979
86 Added 0.68%
12,662 $4.37 Million
Q2 2021

Aug 13, 2021

BUY
$371.02 - $394.1 $4,452 - $4,729
12 Added 0.1%
12,576 $4.76 Million
Q1 2021

May 12, 2021

SELL
$321.82 - $372.79 $1.85 Million - $2.15 Million
-5,755 Reduced 31.42%
12,564 $4.64 Million
Q4 2020

Feb 09, 2021

BUY
$347.92 - $390.72 $22,614 - $25,396
65 Added 0.36%
18,319 $6.5 Million
Q3 2020

Nov 10, 2020

SELL
$339.96 - $398.07 $129,184 - $151,266
-380 Reduced 2.04%
18,254 $7 Million
Q2 2020

Aug 05, 2020

BUY
$338.52 - $414.3 $3,385 - $4,143
10 Added 0.05%
18,634 $6.8 Million
Q1 2020

May 07, 2020

BUY
$276.8 - $439.85 $4,982 - $7,917
18 Added 0.1%
18,624 $6.31 Million
Q3 2019

Nov 05, 2019

SELL
$356.21 - $397.04 $71,242 - $79,408
-200 Reduced 1.06%
18,606 $7.26 Million
Q1 2019

May 10, 2019

BUY
$258.08 - $309.47 $27,098 - $32,494
105 Added 0.56%
18,806 $5.65 Million
Q4 2018

Feb 11, 2019

SELL
$245.22 - $349.93 $34,085 - $48,640
-139 Reduced 0.74%
18,701 $4.9 Million
Q3 2018

Nov 06, 2018

SELL
$299.12 - $346.05 $119,648 - $138,420
-400 Reduced 2.08%
18,840 $6.52 Million
Q2 2018

Aug 02, 2018

BUY
$294.78 - $358.6 $176,867 - $215,160
600 Added 3.22%
19,240 $5.68 Million
Q1 2018

May 03, 2018

BUY
$318.54 - $361.0 $545,340 - $618,032
1,712 Added 10.11%
18,640 $6.3 Million
Q4 2017

Feb 06, 2018

BUY
$306.6 - $322.82 $916,120 - $964,586
2,988 Added 21.43%
16,928 $5.44 Million
Q3 2017

Nov 06, 2017

BUY
$292.13 - $310.29 $4.07 Million - $4.33 Million
13,940
13,940 $4.33 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 $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
Track This Portfolio

Track Wellington Shields Capital Management, LLC Portfolio

Follow Wellington Shields Capital Management, LLC 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 Wellington Shields Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields Capital Management, LLC with notifications on news.