A detailed history of Northcape Wealth Management, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 1,360 shares of LMT stock, worth $663,856. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,360
Previous 1,361 0.07%
Holding current value
$663,856
Previous $635,000 25.2%
% of portfolio
0.26%
Previous 0.23%

Shares

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

Nov 06, 2024

SELL
$460.3 - $584.56 $460 - $584
-1 Reduced 0.07%
1,360 $795,000
Q2 2024

Jul 25, 2024

BUY
$447.57 - $471.51 $59,526 - $62,710
133 Added 10.83%
1,361 $635,000
Q1 2024

Apr 30, 2024

SELL
$418.19 - $463.18 $79,456 - $88,004
-190 Reduced 13.4%
1,228 $558,000
Q4 2023

Feb 05, 2024

SELL
$397.35 - $458.04 $8,741 - $10,076
-22 Reduced 1.53%
1,418 $642,000
Q3 2023

Nov 06, 2023

SELL
$408.72 - $469.97 $3,678 - $4,229
-9 Reduced 0.62%
1,440 $588,000
Q2 2023

Aug 07, 2023

BUY
$442.83 - $501.41 $20,813 - $23,566
47 Added 3.35%
1,449 $667,000
Q1 2023

May 15, 2023

BUY
$439.31 - $481.97 $615,912 - $675,721
1,402 New
1,402 $662,000
Q3 2022

Nov 08, 2022

BUY
$386.29 - $441.59 $241,431 - $275,993
625 Added 45.49%
1,999 $772,000
Q2 2022

Aug 09, 2022

SELL
$404.01 - $469.19 $59,793 - $69,440
-148 Reduced 9.72%
1,374 $591,000
Q1 2022

Apr 18, 2022

BUY
$354.36 - $466.15 $180,014 - $236,804
508 Added 50.1%
1,522 $672,000
Q4 2021

Feb 09, 2022

BUY
$326.31 - $376.33 $330,878 - $381,598
1,014 New
1,014 $360,000

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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