A detailed history of Kathmere Capital Management, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 3,687 shares of LMT stock, worth $1.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
3,687
Previous 3,352 9.99%
Holding current value
$1.8 Million
Previous $1.57 Million 37.7%
% of portfolio
0.21%
Previous 0.17%

Shares

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

Oct 15, 2024

BUY
$460.3 - $584.56 $154,200 - $195,827
335 Added 9.99%
3,687 $2.16 Million
Q2 2024

Jul 17, 2024

BUY
$447.57 - $471.51 $511,572 - $538,935
1,143 Added 51.74%
3,352 $1.57 Million
Q2 2024

Jul 01, 2024

SELL
$447.57 - $471.51 $330,306 - $347,974
-738 Reduced 25.04%
2,209 $1.03 Million
Q1 2024

Apr 16, 2024

BUY
$418.19 - $463.18 $308,624 - $341,826
738 Added 33.41%
2,947 $1.34 Million
Q4 2023

Apr 16, 2024

BUY
$397.35 - $458.04 $187,946 - $216,652
473 Added 27.25%
2,209 $1 Million
Q3 2023

Oct 11, 2023

SELL
$408.72 - $469.97 $22,070 - $25,378
-54 Reduced 3.02%
1,736 $709,000
Q2 2023

Jul 11, 2023

SELL
$442.83 - $501.41 $207,244 - $234,659
-468 Reduced 20.73%
1,790 $824,000
Q1 2023

Apr 20, 2023

BUY
$439.31 - $481.97 $131,353 - $144,109
299 Added 15.26%
2,258 $1.07 Million
Q4 2022

Jan 24, 2023

SELL
$389.41 - $496.3 $8,956 - $11,414
-23 Reduced 1.16%
1,959 $0
Q4 2022

Jan 24, 2023

BUY
$389.41 - $496.3 $327,883 - $417,884
842 Added 73.86%
1,982 $0
Q3 2022

Oct 11, 2022

BUY
$386.29 - $441.59 $77,644 - $88,759
201 Added 21.41%
1,140 $440,000
Q2 2022

Aug 09, 2022

BUY
$404.01 - $469.19 $183,016 - $212,543
453 Added 93.21%
939 $404,000
Q1 2022

Apr 28, 2022

BUY
$354.36 - $466.15 $172,218 - $226,548
486 New
486 $215,000
Q1 2021

May 07, 2021

SELL
$321.82 - $372.79 $7,080 - $8,201
-22 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$347.92 - $390.72 $7,654 - $8,595
22 New
22 $8,000

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
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