A detailed history of Westchester Capital Management, Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Westchester Capital Management, Inc. holds 31,707 shares of LMT stock, worth $17.5 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares
31,707
Previous 31,975 0.84%
Holding current value
$17.5 Million
Previous $14.9 Million 24.1%
% of portfolio
4.51%
Previous 3.77%

Shares

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

Nov 01, 2024

SELL
$460.3 - $584.56 $123,360 - $156,662
-268 Reduced 0.84%
31,707 $18.5 Million
Q2 2024

Jul 26, 2024

BUY
$447.57 - $471.51 $50,127 - $52,809
112 Added 0.35%
31,975 $14.9 Million
Q1 2024

May 03, 2024

BUY
$418.19 - $463.18 $15,891 - $17,600
38 Added 0.12%
31,863 $14.5 Million
Q4 2023

Jan 29, 2024

BUY
$397.35 - $458.04 $3,576 - $4,122
9 Added 0.03%
31,825 $14.4 Million
Q3 2023

Nov 08, 2023

BUY
$408.72 - $469.97 $293,052 - $336,968
717 Added 2.31%
31,816 $13 Million
Q2 2023

Aug 14, 2023

SELL
$442.83 - $501.41 $132,406 - $149,921
-299 Reduced 0.95%
31,099 $14.3 Million
Q1 2023

May 15, 2023

SELL
$439.31 - $481.97 $646,664 - $709,459
-1,472 Reduced 4.48%
31,398 $14.8 Million
Q4 2022

Feb 08, 2023

SELL
$389.41 - $496.3 $302,571 - $385,625
-777 Reduced 2.31%
32,870 $16 Million
Q3 2022

Nov 09, 2022

BUY
$386.29 - $441.59 $555,485 - $635,006
1,438 Added 4.46%
33,647 $13 Million
Q2 2022

Aug 09, 2022

SELL
$404.01 - $469.19 $25,452 - $29,558
-63 Reduced 0.2%
32,209 $13.8 Million
Q1 2022

May 10, 2022

SELL
$354.36 - $466.15 $69,100 - $90,899
-195 Reduced 0.6%
32,272 $14.2 Million
Q4 2021

Feb 09, 2022

SELL
$326.31 - $376.33 $196,438 - $226,550
-602 Reduced 1.82%
32,467 $11.5 Million
Q3 2021

Nov 10, 2021

BUY
$336.05 - $383.48 $82,332 - $93,952
245 Added 0.75%
33,069 $11.4 Million
Q2 2021

Aug 04, 2021

BUY
$371.02 - $394.1 $143,213 - $152,122
386 Added 1.19%
32,824 $12.4 Million
Q1 2021

May 07, 2021

SELL
$321.82 - $372.79 $7,723 - $8,946
-24 Reduced 0.07%
32,438 $12 Million
Q4 2020

Feb 08, 2021

BUY
$347.92 - $390.72 $212,579 - $238,729
611 Added 1.92%
32,462 $11.5 Million
Q3 2020

Nov 13, 2020

BUY
$339.96 - $398.07 $35,015 - $41,001
103 Added 0.32%
31,851 $12.2 Million
Q2 2020

Aug 07, 2020

BUY
$338.52 - $414.3 $288,419 - $352,983
852 Added 2.76%
31,748 $11.6 Million
Q1 2020

May 01, 2020

SELL
$276.8 - $439.85 $150,856 - $239,718
-545 Reduced 1.73%
30,896 $10.5 Million
Q4 2019

Feb 05, 2020

BUY
$370.73 - $394.24 $50,790 - $54,010
137 Added 0.44%
31,441 $12.2 Million
Q3 2019

Nov 05, 2019

SELL
$356.21 - $397.04 $97,601 - $108,788
-274 Reduced 0.87%
31,304 $12.2 Million
Q2 2019

Aug 05, 2019

BUY
$297.27 - $363.54 $139,716 - $170,863
470 Added 1.51%
31,578 $11.5 Million
Q1 2019

May 07, 2019

BUY
$258.08 - $309.47 $41,292 - $49,515
160 Added 0.52%
31,108 $9.34 Million
Q4 2018

Feb 11, 2019

SELL
$245.22 - $349.93 $76,018 - $108,478
-310 Reduced 0.99%
30,948 $8.1 Million
Q3 2018

Nov 06, 2018

BUY
$299.12 - $346.05 $32,903 - $38,065
110 Added 0.35%
31,258 $10.8 Million
Q2 2018

Aug 01, 2018

SELL
$294.78 - $358.6 $69,568 - $84,629
-236 Reduced 0.75%
31,148 $9.2 Million
Q1 2018

May 04, 2018

BUY
$318.54 - $361.0 $1,274 - $1,444
4 Added 0.01%
31,384 $10.6 Million
Q4 2017

Feb 02, 2018

SELL
$306.6 - $322.82 $19,929 - $20,983
-65 Reduced 0.21%
31,380 $10.1 Million
Q3 2017

Oct 26, 2017

BUY
$292.13 - $310.29 $9.19 Million - $9.76 Million
31,445
31,445 $9.76 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 $145B
  • 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 Westchester Capital Management, Inc. Portfolio

Follow Westchester Capital 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 Westchester Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Westchester Capital Management, Inc. with notifications on news.