A detailed history of Whalerock Point Partners, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 8,585 shares of LMT stock, worth $4.56 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
8,585
Previous 8,495 1.06%
Holding current value
$4.56 Million
Previous $3.97 Million 26.46%
% of portfolio
1.24%
Previous 1.07%

Shares

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

Nov 13, 2024

BUY
$460.3 - $584.56 $41,427 - $52,610
90 Added 1.06%
8,585 $5.02 Million
Q2 2024

Aug 13, 2024

BUY
$447.57 - $471.51 $4,028 - $4,243
9 Added 0.11%
8,495 $3.97 Million
Q1 2024

May 15, 2024

BUY
$418.19 - $463.18 $427,390 - $473,369
1,022 Added 13.69%
8,486 $3.86 Million
Q4 2023

Feb 14, 2024

SELL
$397.35 - $458.04 $141,059 - $162,604
-355 Reduced 4.54%
7,464 $3.38 Million
Q3 2023

Nov 13, 2023

BUY
$408.72 - $469.97 $302,452 - $347,777
740 Added 10.45%
7,819 $3.2 Million
Q2 2023

Aug 14, 2023

BUY
$442.83 - $501.41 $82,366 - $93,262
186 Added 2.7%
7,079 $3.26 Million
Q3 2022

Nov 16, 2022

BUY
$386.29 - $441.59 $1.63 Million - $1.87 Million
4,230 Added 158.84%
6,893 $2.66 Million
Q3 2022

Nov 15, 2022

SELL
$386.29 - $441.59 $1.55 Million - $1.77 Million
-4,005 Reduced 60.06%
2,663 $2.66 Billion
Q2 2022

Aug 12, 2022

BUY
$404.01 - $469.19 $58,581 - $68,032
145 Added 2.22%
6,668 $2.87 Million
Q1 2022

May 16, 2022

BUY
$354.36 - $466.15 $5,315 - $6,992
15 Added 0.23%
6,523 $2.88 Billion
Q4 2021

Feb 15, 2022

SELL
$326.31 - $376.33 $895,720 - $1.03 Million
-2,745 Reduced 29.67%
6,508 $2.31 Million
Q3 2021

Nov 12, 2021

BUY
$336.05 - $383.48 $166,344 - $189,822
495 Added 5.65%
9,253 $3.19 Million
Q2 2021

Aug 10, 2021

BUY
$371.02 - $394.1 $18,551 - $19,705
50 Added 0.57%
8,758 $3.31 Billion
Q1 2021

May 13, 2021

BUY
$321.82 - $372.79 $550,312 - $637,470
1,710 Added 24.44%
8,708 $3.22 Million
Q4 2020

Feb 12, 2021

BUY
$347.92 - $390.72 $1.67 Million - $1.88 Million
4,812 Added 220.13%
6,998 $2.48 Million
Q3 2020

Nov 13, 2020

SELL
$339.96 - $398.07 $685,699 - $802,907
-2,017 Reduced 47.99%
2,186 $837,000
Q2 2020

Aug 11, 2020

BUY
$338.52 - $414.3 $438,383 - $536,518
1,295 Added 44.53%
4,203 $1.53 Million
Q1 2020

May 15, 2020

BUY
$276.8 - $439.85 $415,753 - $660,654
1,502 Added 106.83%
2,908 $986,000
Q4 2019

Feb 12, 2020

BUY
$370.73 - $394.24 $32,994 - $35,087
89 Added 6.76%
1,406 $547,000
Q3 2019

Nov 12, 2019

BUY
$356.21 - $397.04 $2,493 - $2,779
7 Added 0.53%
1,317 $514,000
Q2 2019

Aug 09, 2019

BUY
$297.27 - $363.54 $14,863 - $18,177
50 Added 3.97%
1,310 $476,000
Q1 2019

May 13, 2019

BUY
$258.08 - $309.47 $325,180 - $389,932
1,260 New
1,260 $378,000
Q4 2018

Mar 04, 2019

SELL
$245.22 - $349.93 $205,739 - $293,591
-839 Closed
0 $0
Q3 2018

Mar 04, 2019

BUY
$299.12 - $346.05 $17,947 - $20,763
60 Added 7.7%
839 $290,000
Q2 2018

Mar 04, 2019

SELL
$294.78 - $358.6 $252,331 - $306,961
-856 Reduced 52.35%
779 $230,000
Q1 2018

Apr 05, 2018

BUY
$318.54 - $361.0 $7,963 - $9,025
25 Added 1.55%
1,635 $553,000
Q4 2017

Jan 16, 2018

SELL
$306.6 - $322.82 $7,665 - $8,070
-25 Reduced 1.53%
1,610 $517,000
Q3 2017

Oct 31, 2017

BUY
$292.13 - $310.29 $477,632 - $507,324
1,635
1,635 $507,000

Others Institutions Holding LMT

About LOCKHEED MARTIN CORP


  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $139B
  • 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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