A detailed history of Northwest Quadrant Wealth Management, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Northwest Quadrant Wealth Management, LLC holds 2,561 shares of LMT stock, worth $1.25 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
2,561
Previous 2,551 0.39%
Holding current value
$1.25 Million
Previous $1.19 Million 25.69%
% of portfolio
0.35%
Previous 0.29%

Shares

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

Oct 04, 2024

BUY
$460.3 - $584.56 $4,603 - $5,845
10 Added 0.39%
2,561 $1.5 Million
Q2 2024

Jul 12, 2024

BUY
$447.57 - $471.51 $11,189 - $11,787
25 Added 0.99%
2,551 $1.19 Million
Q4 2023

Jan 09, 2024

BUY
$397.35 - $458.04 $5,165 - $5,954
13 Added 0.52%
2,526 $1.14 Million
Q3 2023

Oct 10, 2023

BUY
$408.72 - $469.97 $5,313 - $6,109
13 Added 0.52%
2,513 $1.03 Million
Q2 2023

Aug 03, 2023

BUY
$442.83 - $501.41 $4,871 - $5,515
11 Added 0.44%
2,500 $1.15 Million
Q1 2023

Apr 10, 2023

BUY
$439.31 - $481.97 $562,316 - $616,921
1,280 Added 105.87%
2,489 $1.18 Million
Q4 2022

Jan 30, 2023

BUY
$389.41 - $496.3 $1,168 - $1,488
3 Added 0.25%
1,209 $588,000
Q3 2022

Oct 12, 2022

BUY
$386.29 - $441.59 $1,158 - $1,324
3 Added 0.25%
1,206 $466,000
Q2 2022

Aug 04, 2022

BUY
$404.01 - $469.19 $1,212 - $1,407
3 Added 0.25%
1,203 $500,000
Q1 2022

Apr 08, 2022

SELL
$354.36 - $466.15 $4,606 - $6,059
-13 Reduced 1.07%
1,200 $533,000
Q4 2021

Jan 26, 2022

SELL
$326.31 - $376.33 $25,125 - $28,977
-77 Reduced 5.97%
1,213 $431,000
Q3 2021

Oct 13, 2021

SELL
$336.05 - $383.48 $4,032 - $4,601
-12 Reduced 0.92%
1,290 $452,000
Q2 2021

Jul 20, 2021

BUY
$371.02 - $394.1 $12,614 - $13,399
34 Added 2.68%
1,302 $486,000
Q1 2021

Apr 14, 2021

BUY
$321.82 - $372.79 $1,287 - $1,491
4 Added 0.32%
1,268 $469,000
Q4 2020

Jan 22, 2021

BUY
$347.92 - $390.72 $1,391 - $1,562
4 Added 0.32%
1,264 $448,000
Q3 2020

Oct 13, 2020

BUY
$339.96 - $398.07 $1,019 - $1,194
3 Added 0.24%
1,260 $490,000
Q2 2020

Jul 09, 2020

BUY
$338.52 - $414.3 $1,354 - $1,657
4 Added 0.32%
1,257 $462,000
Q1 2020

May 11, 2020

BUY
$276.8 - $439.85 $2,491 - $3,958
9 Added 0.72%
1,253 $472,000
Q4 2019

Jan 21, 2020

BUY
$370.73 - $394.24 $2,965 - $3,153
8 Added 0.65%
1,244 $488,000
Q3 2019

Oct 24, 2019

BUY
$356.21 - $397.04 $4,986 - $5,558
14 Added 1.15%
1,236 $463,000
Q2 2019

Jul 17, 2019

SELL
$297.27 - $363.54 $21,997 - $26,901
-74 Reduced 5.71%
1,222 $439,000
Q1 2019

Apr 10, 2019

BUY
$258.08 - $309.47 $2,580 - $3,094
10 Added 0.78%
1,296 $394,000
Q4 2018

Feb 01, 2019

BUY
$245.22 - $349.93 $2,452 - $3,499
10 Added 0.78%
1,286 $370,000
Q3 2018

Nov 16, 2018

SELL
$299.12 - $346.05 $3,888 - $4,498
-13 Reduced 1.01%
1,276 $394,000
Q2 2018

Aug 10, 2018

BUY
$294.78 - $358.6 $2,358 - $2,868
8 Added 0.62%
1,289 $381,000
Q1 2018

May 09, 2018

BUY
$318.54 - $361.0 $955 - $1,083
3 Added 0.23%
1,281 $433,000
Q4 2017

Feb 08, 2018

BUY
$306.6 - $322.82 $2,452 - $2,582
8 Added 0.63%
1,278 $430,000
Q3 2017

Nov 14, 2017

BUY
$292.13 - $310.29 $2,044 - $2,172
7 Added 0.55%
1,270 $398,000
Q2 2017

Aug 10, 2017

BUY
N/A
1,263
1,263 $379,000

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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