A detailed history of Ziegler Capital Management, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 17,588 shares of LMT stock, worth $9.59 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
17,588
Previous 18,673 5.81%
Holding current value
$9.59 Million
Previous $8.46 Million 5.47%
% of portfolio
0.28%
Previous 0.39%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$418.19 - $463.18 $453,736 - $502,550
-1,085 Reduced 5.81%
17,588 $8 Million
Q4 2023

Jan 11, 2024

BUY
$397.35 - $458.04 $92,185 - $106,265
232 Added 1.26%
18,673 $8.46 Million
Q3 2023

Oct 16, 2023

BUY
$408.72 - $469.97 $2,043 - $2,349
5 Added 0.03%
18,441 $7.54 Million
Q2 2023

Jul 25, 2023

SELL
$442.83 - $501.41 $46,497 - $52,648
-105 Reduced 0.57%
18,436 $8.49 Million
Q1 2023

May 04, 2023

SELL
$439.31 - $481.97 $33,826 - $37,111
-77 Reduced 0.41%
18,541 $8.76 Million
Q4 2022

Jan 24, 2023

SELL
$389.41 - $496.3 $69,314 - $88,341
-178 Reduced 0.95%
18,618 $0
Q3 2022

Oct 25, 2022

SELL
$386.29 - $441.59 $86,142 - $98,474
-223 Reduced 1.17%
18,796 $7.26 Million
Q2 2022

Jul 21, 2022

BUY
$404.01 - $469.19 $1.18 Million - $1.37 Million
2,928 Added 18.2%
19,019 $8.18 Million
Q1 2022

May 04, 2022

SELL
$354.36 - $466.15 $987,601 - $1.3 Million
-2,787 Reduced 14.76%
16,091 $7.1 Million
Q4 2021

Feb 09, 2022

SELL
$326.31 - $376.33 $6.3 Million - $7.27 Million
-19,315 Reduced 50.57%
18,878 $6.71 Million
Q3 2021

Oct 27, 2021

BUY
$336.05 - $383.48 $10,417 - $11,887
31 Added 0.08%
38,193 $13.2 Million
Q2 2021

Jul 21, 2021

SELL
$371.02 - $394.1 $5.35 Million - $5.69 Million
-14,430 Reduced 27.44%
38,162 $14.4 Million
Q1 2021

Apr 29, 2021

SELL
$321.82 - $372.79 $830,295 - $961,798
-2,580 Reduced 4.68%
52,592 $19.4 Million
Q4 2020

Feb 05, 2021

BUY
$347.92 - $390.72 $3.55 Million - $3.99 Million
10,216 Added 22.72%
55,172 $19.6 Million
Q3 2020

Oct 21, 2020

BUY
$339.96 - $398.07 $63,572 - $74,439
187 Added 0.42%
44,956 $17.2 Million
Q2 2020

Jul 24, 2020

SELL
$338.52 - $414.3 $23 Million - $28.1 Million
-67,828 Reduced 60.24%
44,769 $16.3 Million
Q1 2020

Apr 30, 2020

BUY
$276.8 - $439.85 $31.2 Million - $49.5 Million
112,597 New
112,597 $38.2 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 $143B
  • 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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