A detailed history of Gratus Capital LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Gratus Capital LLC holds 42,353 shares of LMT stock, worth $23.1 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
42,353
Previous 41,583 1.85%
Holding current value
$23.1 Million
Previous $18.9 Million 4.59%
% of portfolio
0.83%
Previous 0.9%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$447.57 - $471.51 $344,628 - $363,062
770 Added 1.85%
42,353 $19.8 Million
Q1 2024

May 13, 2024

BUY
$418.19 - $463.18 $316,569 - $350,627
757 Added 1.85%
41,583 $18.9 Million
Q4 2023

Feb 07, 2024

SELL
$397.35 - $458.04 $290,462 - $334,827
-731 Reduced 1.76%
40,826 $18.5 Million
Q3 2023

Oct 26, 2023

SELL
$408.72 - $469.97 $10,626 - $12,219
-26 Reduced 0.06%
41,557 $17 Million
Q2 2023

Aug 02, 2023

BUY
$442.83 - $501.41 $412,274 - $466,812
931 Added 2.29%
41,583 $19.1 Million
Q1 2023

Apr 19, 2023

BUY
$439.31 - $481.97 $555,727 - $609,692
1,265 Added 3.21%
40,652 $19.2 Million
Q4 2022

Jan 27, 2023

BUY
$389.41 - $496.3 $721,966 - $920,140
1,854 Added 4.94%
39,387 $0
Q3 2022

Nov 03, 2022

BUY
$386.29 - $441.59 $1.3 Million - $1.49 Million
3,370 Added 9.86%
37,533 $14.5 Million
Q2 2022

Jul 29, 2022

BUY
$404.01 - $469.19 $400,373 - $464,967
991 Added 2.99%
34,163 $14.7 Million
Q1 2022

Apr 29, 2022

BUY
$354.36 - $466.15 $649,187 - $853,986
1,832 Added 5.85%
33,172 $14.6 Million
Q4 2021

Jan 31, 2022

BUY
$326.31 - $376.33 $347,193 - $400,415
1,064 Added 3.51%
31,340 $11.1 Million
Q3 2021

Nov 05, 2021

BUY
$336.05 - $383.48 $488,616 - $557,579
1,454 Added 5.04%
30,276 $10.4 Million
Q2 2021

Aug 10, 2021

BUY
$371.02 - $394.1 $1.06 Million - $1.12 Million
2,848 Added 10.96%
28,822 $10.9 Million
Q1 2021

May 04, 2021

BUY
$321.82 - $372.79 $645,570 - $747,816
2,006 Added 8.37%
25,974 $9.6 Million
Q4 2020

Feb 03, 2021

BUY
$347.92 - $390.72 $428,985 - $481,757
1,233 Added 5.42%
23,968 $8.51 Million
Q3 2020

Oct 30, 2020

SELL
$339.96 - $398.07 $1.25 Million - $1.46 Million
-3,668 Reduced 13.89%
22,735 $8.71 Million
Q2 2020

Aug 11, 2020

BUY
$338.52 - $414.3 $160,119 - $195,963
473 Added 1.82%
26,403 $9.64 Million
Q1 2020

May 01, 2020

BUY
$276.8 - $439.85 $1.38 Million - $2.19 Million
4,987 Added 23.81%
25,930 $8.79 Million
Q4 2019

Feb 07, 2020

BUY
$370.73 - $394.24 $106,399 - $113,146
287 Added 1.39%
20,943 $8.16 Million
Q3 2019

Oct 30, 2019

BUY
$356.21 - $397.04 $90,833 - $101,245
255 Added 1.25%
20,656 $8.06 Million
Q2 2019

Aug 07, 2019

BUY
$297.27 - $363.54 $140,608 - $171,954
473 Added 2.37%
20,401 $7.42 Million
Q1 2019

May 14, 2019

BUY
$258.08 - $309.47 $66,068 - $79,224
256 Added 1.3%
19,928 $5.98 Million
Q4 2018

Feb 14, 2019

SELL
$245.22 - $349.93 $161,845 - $230,953
-660 Reduced 3.25%
19,672 $5.15 Million
Q4 2018

Feb 13, 2019

BUY
$245.22 - $349.93 $275,136 - $392,621
1,122 Added 5.84%
20,332 $5.32 Million
Q3 2018

Nov 09, 2018

BUY
$299.12 - $346.05 $237,800 - $275,109
795 Added 4.32%
19,210 $6.65 Million
Q2 2018

Aug 13, 2018

BUY
$294.78 - $358.6 $381,445 - $464,028
1,294 Added 7.56%
18,415 $5.44 Million
Q1 2018

May 10, 2018

SELL
$318.54 - $361.0 $1.82 Million - $2.06 Million
-5,720 Reduced 25.04%
17,121 $5.79 Million
Q4 2017

Feb 07, 2018

BUY
$306.6 - $322.82 $771,405 - $812,215
2,516 Added 12.38%
22,841 $7.33 Million
Q3 2017

Nov 09, 2017

BUY
$292.13 - $310.29 $143,727 - $152,662
492 Added 2.48%
20,325 $6.31 Million
Q2 2017

Aug 08, 2017

BUY
N/A
19,833
19,833 $5.51 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
Track This Portfolio

Track Gratus Capital LLC Portfolio

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

News

Stay updated on Gratus Capital LLC with notifications on news.