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 $17.2 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares
31,707
Previous 31,975 0.84%
Holding current value
$17.2 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 $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
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