A detailed history of Pathstone Family Office, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 16,810 shares of LMT stock, worth $8.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,810
Previous 6,782 147.86%
Holding current value
$8.21 Million
Previous $3.12 Million 120.18%
% of portfolio
0.04%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$408.72 - $469.97 $4.1 Million - $4.71 Million
10,028 Added 147.86%
16,810 $6.87 Million
Q2 2023

Jan 12, 2024

SELL
$442.83 - $501.41 $4.44 Million - $5.03 Million
-10,028 Reduced 59.65%
6,782 $3.12 Million
Q2 2023

Aug 14, 2023

BUY
$442.83 - $501.41 $141,262 - $159,949
319 Added 4.94%
6,782 $3.12 Million
Q1 2023

May 15, 2023

SELL
$439.31 - $481.97 $1.44 Million - $1.58 Million
-3,270 Reduced 33.6%
6,463 $3.06 Million
Q4 2022

Oct 23, 2023

BUY
$389.41 - $496.3 $1.61 Million - $2.06 Million
4,143 Added 74.11%
9,733 $4.74 Million
Q4 2022

Feb 13, 2023

SELL
$389.41 - $496.3 $202,103 - $257,579
-519 Reduced 5.06%
9,733 $4.74 Million
Q3 2022

Oct 23, 2023

BUY
$386.29 - $441.59 $360,408 - $412,003
933 Added 20.03%
5,590 $2.16 Million
Q3 2022

Nov 14, 2022

BUY
$386.29 - $441.59 $441,915 - $505,178
1,144 Added 12.56%
10,252 $3.96 Million
Q2 2022

Oct 23, 2023

SELL
$404.01 - $469.19 $858,521 - $997,028
-2,125 Reduced 31.33%
4,657 $2 Million
Q2 2022

Aug 15, 2022

BUY
$404.01 - $469.19 $3.22 Million - $3.74 Million
7,962 Added 694.76%
9,108 $3.91 Million
Q1 2022

May 16, 2022

BUY
$354.36 - $466.15 $52,090 - $68,524
147 Added 14.71%
1,146 $507,000
Q4 2021

Feb 14, 2022

BUY
$326.31 - $376.33 $32,304 - $37,256
99 Added 11.0%
999 $354,000
Q3 2021

Nov 16, 2021

SELL
$336.05 - $383.48 $5,376 - $6,135
-16 Reduced 1.75%
900 $310,000
Q2 2021

Aug 31, 2021

BUY
$371.02 - $394.1 $339,854 - $360,995
916 New
916 $347,000
Q1 2021

May 14, 2021

SELL
$321.82 - $372.79 $144,497 - $167,382
-449 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$347.92 - $390.72 $44,185 - $49,621
127 Added 39.44%
449 $159,000
Q3 2020

Nov 12, 2020

SELL
$339.96 - $398.07 $3,399 - $3,980
-10 Reduced 3.01%
322 $124,000
Q2 2020

Aug 14, 2020

SELL
$338.52 - $414.3 $16,248 - $19,886
-48 Reduced 12.63%
332 $122,000
Q1 2020

Jun 11, 2020

BUY
$276.8 - $439.85 $64,771 - $102,924
234 Added 160.27%
380 $129,000
Q1 2020

May 07, 2020

SELL
$276.8 - $439.85 $35,984 - $57,180
-130 Reduced 47.1%
146 $49.5 Million
Q4 2019

Feb 14, 2020

BUY
$370.73 - $394.24 $3,336 - $3,548
9 Added 3.37%
276 $1.07 Million
Q3 2019

Nov 13, 2019

SELL
$356.21 - $397.04 $54,856 - $61,144
-154 Reduced 36.58%
267 $104,000
Q2 2019

Aug 14, 2019

BUY
$297.27 - $363.54 $3,269 - $3,998
11 Added 2.68%
421 $153,000
Q1 2019

May 14, 2019

SELL
$258.08 - $309.47 $123,362 - $147,926
-478 Reduced 53.83%
410 $124,000
Q4 2018

Feb 14, 2019

BUY
$245.22 - $349.93 $217,755 - $310,737
888 New
888 $233,000
Q2 2018

Aug 10, 2018

SELL
$294.78 - $358.6 $17,392 - $21,157
-59 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$318.54 - $361.0 $18,793 - $21,299
59 New
59 $20,000

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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