A detailed history of William Allan, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, William Allan, LLC holds 3,704 shares of LMT stock, worth $1.81 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
3,704
Previous 3,722 0.48%
Holding current value
$1.81 Million
Previous $1.74 Million 24.57%
% of portfolio
1.36%
Previous 1.2%

Shares

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

Nov 14, 2024

SELL
$460.3 - $584.56 $8,285 - $10,522
-18 Reduced 0.48%
3,704 $2.17 Million
Q2 2024

Jul 29, 2024

BUY
$447.57 - $471.51 $1,342 - $1,414
3 Added 0.08%
3,722 $1.74 Million
Q1 2024

May 08, 2024

BUY
$418.19 - $463.18 $120,438 - $133,395
288 Added 8.39%
3,719 $1.69 Million
Q4 2023

Feb 13, 2024

BUY
$397.35 - $458.04 $2,384 - $2,748
6 Added 0.18%
3,431 $1.56 Million
Q3 2023

Nov 02, 2023

BUY
$408.72 - $469.97 $38,828 - $44,647
95 Added 2.85%
3,425 $1.4 Million
Q2 2023

Jul 28, 2023

BUY
$442.83 - $501.41 $53,139 - $60,169
120 Added 3.74%
3,330 $1.53 Million
Q1 2023

May 04, 2023

SELL
$439.31 - $481.97 $1,317 - $1,445
-3 Reduced 0.09%
3,210 $1.52 Million
Q4 2022

Feb 01, 2023

BUY
$389.41 - $496.3 $22,196 - $28,289
57 Added 1.81%
3,213 $1.56 Million
Q3 2022

Oct 18, 2022

BUY
$386.29 - $441.59 $78,416 - $89,642
203 Added 6.87%
3,156 $1.22 Million
Q1 2022

May 04, 2022

BUY
$354.36 - $466.15 $259,037 - $340,755
731 Added 32.9%
2,953 $1.3 Million
Q4 2021

Feb 14, 2022

BUY
$326.31 - $376.33 $725,060 - $836,205
2,222 New
2,222 $790,000

Others Institutions Holding LMT

About LOCKHEED MARTIN CORP


  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $128B
  • 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 William Allan, LLC Portfolio

Follow William Allan, 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 William Allan, LLC, based on Form 13F filings with the SEC.

News

Stay updated on William Allan, LLC with notifications on news.