A detailed history of Windward Capital Management CO transactions in Lockheed Martin Corp stock. As of the latest transaction made, Windward Capital Management CO holds 58,952 shares of LMT stock, worth $28.3 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares
58,952
Previous 57,715 2.14%
Holding current value
$28.3 Million
Previous $27 Million 27.83%
% of portfolio
2.74%
Previous 2.36%

Shares

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

Nov 01, 2024

BUY
$460.3 - $584.56 $569,391 - $723,100
1,237 Added 2.14%
58,952 $34.5 Million
Q2 2024

Aug 06, 2024

SELL
$447.57 - $471.51 $315,536 - $332,414
-705 Reduced 1.21%
57,715 $27 Million
Q1 2024

Sep 20, 2024

BUY
$418.19 - $463.18 $294,823 - $326,541
705 Added 1.22%
58,420 $26.6 Million
Q1 2024

May 07, 2024

SELL
$418.19 - $463.18 $226,240 - $250,580
-541 Reduced 0.92%
58,420 $26.6 Million
Q4 2023

Oct 03, 2024

SELL
$397.35 - $458.04 $48,476 - $55,880
-122 Reduced 0.21%
58,961 $26.7 Million
Q4 2023

Jan 16, 2024

SELL
$397.35 - $458.04 $48,476 - $55,880
-122 Reduced 0.21%
58,961 $26.7 Million
Q3 2023

Oct 03, 2024

BUY
$408.72 - $469.97 $559,128 - $642,918
1,368 Added 2.37%
59,083 $24.2 Million
Q3 2023

Oct 20, 2023

SELL
$408.72 - $469.97 $244,005 - $280,572
-597 Reduced 1.0%
59,083 $24.2 Million
Q2 2023

Jul 18, 2023

BUY
$442.83 - $501.41 $98,308 - $111,313
222 Added 0.37%
59,680 $27.5 Million
Q1 2023

Apr 24, 2023

BUY
$439.31 - $481.97 $698,502 - $766,332
1,590 Added 2.75%
59,458 $28.1 Million
Q3 2022

Oct 14, 2022

BUY
$386.29 - $441.59 $45,968 - $52,549
119 Added 0.21%
57,868 $22.4 Million
Q2 2022

Jul 08, 2022

BUY
$404.01 - $469.19 $141,807 - $164,685
351 Added 0.61%
57,749 $24.8 Million
Q1 2022

Apr 20, 2022

SELL
$354.36 - $466.15 $76,541 - $100,688
-216 Reduced 0.37%
57,398 $25.3 Million
Q4 2021

Jan 14, 2022

BUY
$326.31 - $376.33 $44,051 - $50,804
135 Added 0.23%
57,614 $20.5 Million
Q3 2021

Oct 12, 2021

SELL
$336.05 - $383.48 $66,201 - $75,545
-197 Reduced 0.34%
57,479 $19.8 Million
Q2 2021

Jul 19, 2021

SELL
$371.02 - $394.1 $25,229 - $26,798
-68 Reduced 0.12%
57,676 $21.8 Million
Q1 2021

Apr 15, 2021

SELL
$321.82 - $372.79 $61,789 - $71,575
-192 Reduced 0.33%
57,744 $21.3 Million
Q4 2020

Jan 21, 2021

SELL
$347.92 - $390.72 $277,988 - $312,185
-799 Reduced 1.36%
57,936 $20.6 Million
Q3 2020

Oct 13, 2020

SELL
$339.96 - $398.07 $81,250 - $95,138
-239 Reduced 0.41%
58,735 $22.5 Million
Q2 2020

Jul 20, 2020

SELL
$338.52 - $414.3 $300,605 - $367,898
-888 Reduced 1.48%
58,974 $21.5 Million
Q1 2020

Apr 14, 2020

SELL
$276.8 - $439.85 $464,193 - $737,628
-1,677 Reduced 2.73%
59,862 $20.3 Million
Q4 2019

Jan 14, 2020

BUY
$370.73 - $394.24 $1.84 Million - $1.96 Million
4,963 Added 8.77%
61,539 $24 Million
Q3 2019

Oct 15, 2019

BUY
$356.21 - $397.04 $284,255 - $316,837
798 Added 1.43%
56,576 $22.1 Million
Q2 2019

Jul 11, 2019

SELL
$297.27 - $363.54 $265,462 - $324,641
-893 Reduced 1.58%
55,778 $20.3 Million
Q1 2019

Apr 12, 2019

BUY
$258.08 - $309.47 $88,521 - $106,148
343 Added 0.61%
56,671 $17 Million
Q4 2018

Jan 15, 2019

BUY
$245.22 - $349.93 $150,810 - $215,206
615 Added 1.1%
56,328 $14.7 Million
Q3 2018

Oct 10, 2018

SELL
$299.12 - $346.05 $41,876 - $48,447
-140 Reduced 0.25%
55,713 $19.3 Million
Q2 2018

Jul 12, 2018

SELL
$294.78 - $358.6 $28,004 - $34,067
-95 Reduced 0.17%
55,853 $16.5 Million
Q1 2018

Apr 12, 2018

BUY
$318.54 - $361.0 $186,345 - $211,185
585 Added 1.06%
55,948 $18.9 Million
Q4 2017

Jan 11, 2018

BUY
$306.6 - $322.82 $708,859 - $746,359
2,312 Added 4.36%
55,363 $17.8 Million
Q3 2017

Oct 17, 2017

BUY
$292.13 - $310.29 $15.5 Million - $16.5 Million
53,051
53,051 $16.5 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 $126B
  • 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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