A detailed history of Mainstay Capital Management LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Mainstay Capital Management LLC holds 726 shares of LMT stock, worth $355,725. This represents 0.08% of its overall portfolio holdings.

Number of Shares
726
Previous 726 -0.0%
Holding current value
$355,725
Previous $339,000 25.07%
% of portfolio
0.08%
Previous 0.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 25, 2024

SELL
$397.35 - $458.04 $3,178 - $3,664
-8 Reduced 1.09%
726 $329,000
Q3 2023

Oct 26, 2023

BUY
$408.72 - $469.97 $3,269 - $3,759
8 Added 1.1%
734 $300,000
Q4 2021

Feb 15, 2022

SELL
$326.31 - $376.33 $236,901 - $273,215
-726 Reduced 50.0%
726 $258,000
Q3 2021

Nov 12, 2021

BUY
$336.05 - $383.48 $243,972 - $278,406
726 Added 100.0%
1,452 $502,000
Q1 2021

May 13, 2021

SELL
$321.82 - $372.79 $17,378 - $20,130
-54 Reduced 6.92%
726 $268,000
Q4 2020

Mar 04, 2021

BUY
$347.92 - $390.72 $8,698 - $9,768
25 Added 3.31%
780 $277,000
Q3 2020

Nov 13, 2020

SELL
$339.96 - $398.07 $44,194 - $51,749
-130 Reduced 14.69%
755 $289,000
Q2 2020

Jul 23, 2020

BUY
$338.52 - $414.3 $10,155 - $12,429
30 Added 3.51%
885 $323,000
Q2 2019

Aug 07, 2019

SELL
$297.27 - $363.54 $50,535 - $61,801
-170 Reduced 16.59%
855 $310,000
Q4 2018

Feb 08, 2019

BUY
$245.22 - $349.93 $251,350 - $358,678
1,025 New
1,025 $268,000
Q3 2018

Nov 13, 2018

SELL
$299.12 - $346.05 $255,747 - $295,872
-855 Closed
0 $0
Q2 2018

Aug 24, 2018

SELL
$294.78 - $358.6 $65.5 Million - $79.7 Million
-222,295 Reduced 99.62%
855 $253,000
Q2 2018

Aug 23, 2018

BUY
$294.78 - $358.6 $65.5 Million - $79.7 Million
222,295 Added 25999.42%
223,150 $785,000
Q1 2018

May 10, 2018

SELL
$318.54 - $361.0 $31,854 - $36,100
-100 Reduced 10.47%
855 $288,000
Q4 2017

Mar 28, 2018

BUY
$306.6 - $322.82 $292,803 - $308,293
955
955 $307,000

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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