A detailed history of Freestone Capital Holdings, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 12,268 shares of LMT stock, worth $5.99 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
12,268
Previous 10,990 11.63%
Holding current value
$5.99 Million
Previous $5.13 Million 39.7%
% of portfolio
0.25%
Previous 0.18%

Shares

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

Nov 14, 2024

BUY
$460.3 - $584.56 $588,263 - $747,067
1,278 Added 11.63%
12,268 $7.17 Million
Q2 2024

Nov 22, 2024

BUY
$447.57 - $471.51 $50,127 - $52,809
112 Added 1.03%
10,990 $5.13 Million
Q2 2024

Aug 13, 2024

BUY
$447.57 - $471.51 $50,127 - $52,809
112 Added 1.03%
10,990 $5.13 Million
Q1 2024

Nov 22, 2024

SELL
$418.19 - $463.18 $581,284 - $643,820
-1,390 Reduced 11.33%
10,878 $4.95 Million
Q1 2024

May 14, 2024

BUY
$418.19 - $463.18 $508,100 - $562,763
1,215 Added 12.57%
10,878 $4.95 Million
Q4 2023

Feb 13, 2024

BUY
$397.35 - $458.04 $220,131 - $253,754
554 Added 6.08%
9,663 $4.38 Million
Q3 2023

Nov 14, 2023

SELL
$408.72 - $469.97 $47,002 - $54,046
-115 Reduced 1.25%
9,109 $3.73 Million
Q2 2023

Aug 09, 2023

SELL
$442.83 - $501.41 $173,589 - $196,552
-392 Reduced 4.08%
9,224 $4.25 Million
Q1 2023

May 12, 2023

SELL
$439.31 - $481.97 $182,313 - $200,017
-415 Reduced 4.14%
9,616 $4.55 Million
Q4 2022

Feb 13, 2023

SELL
$389.41 - $496.3 $1.12 Million - $1.42 Million
-2,864 Reduced 22.21%
10,031 $4.88 Million
Q3 2022

Nov 09, 2022

SELL
$386.29 - $441.59 $1.31 Million - $1.49 Million
-3,384 Reduced 20.79%
12,895 $4.98 Million
Q2 2022

Aug 09, 2022

SELL
$404.01 - $469.19 $1.03 Million - $1.2 Million
-2,560 Reduced 13.59%
16,279 $7 Million
Q1 2022

May 12, 2022

SELL
$354.36 - $466.15 $148,122 - $194,850
-418 Reduced 2.17%
18,839 $8.32 Million
Q4 2021

Feb 14, 2022

BUY
$326.31 - $376.33 $127,913 - $147,521
392 Added 2.08%
19,257 $6.84 Million
Q3 2021

Nov 15, 2021

BUY
$336.05 - $383.48 $527,598 - $602,063
1,570 Added 9.08%
18,865 $6.51 Million
Q2 2021

Aug 16, 2021

BUY
$371.02 - $394.1 $213,336 - $226,607
575 Added 3.44%
17,295 $6.54 Million
Q1 2021

May 17, 2021

BUY
$321.82 - $372.79 $5.12 Million - $5.93 Million
15,902 Added 1944.01%
16,720 $6.18 Million
Q4 2020

Feb 16, 2021

BUY
$347.92 - $390.72 $281,119 - $315,701
808 Added 8080.0%
818 $290 Million
Q3 2020

Nov 06, 2020

BUY
$339.96 - $398.07 $3,399 - $3,980
10 New
10 $3,000

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 Freestone Capital Holdings, LLC Portfolio

Follow Freestone Capital Holdings, 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 Freestone Capital Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freestone Capital Holdings, LLC with notifications on news.