A detailed history of Patron Partners, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Patron Partners, LLC holds 1,988 shares of LMT stock, worth $974,080. This represents 0.67% of its overall portfolio holdings.

Number of Shares
1,988
Previous 2,022 1.68%
Holding current value
$974,080
Previous $944,000 23.09%
% of portfolio
0.67%
Previous 0.58%

Shares

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

Nov 04, 2024

SELL
$460.3 - $584.56 $15,650 - $19,875
-34 Reduced 1.68%
1,988 $1.16 Million
Q2 2024

Aug 05, 2024

BUY
$447.57 - $471.51 $3,132 - $3,300
7 Added 0.35%
2,022 $944,000
Q1 2024

May 02, 2024

BUY
$418.19 - $463.18 $62,728 - $69,477
150 Added 8.04%
2,015 $916,000
Q4 2023

Jan 18, 2024

BUY
$397.35 - $458.04 $18,278 - $21,069
46 Added 2.53%
1,865 $845,000
Q3 2023

Nov 07, 2023

BUY
$408.72 - $469.97 $13,896 - $15,978
34 Added 1.9%
1,819 $743,000
Q2 2023

Aug 01, 2023

SELL
$442.83 - $501.41 $29,226 - $33,093
-66 Reduced 3.57%
1,785 $821,000
Q1 2023

May 04, 2023

BUY
$439.31 - $481.97 $32,508 - $35,665
74 Added 4.16%
1,851 $875,000
Q4 2022

Jan 27, 2023

BUY
$389.41 - $496.3 $43,224 - $55,089
111 Added 6.66%
1,777 $0
Q3 2022

Oct 21, 2022

BUY
$386.29 - $441.59 $25,495 - $29,144
66 Added 4.13%
1,666 $644,000
Q2 2022

Aug 04, 2022

SELL
$404.01 - $469.19 $15,352 - $17,829
-38 Reduced 2.32%
1,600 $688,000
Q1 2022

Apr 27, 2022

BUY
$354.36 - $466.15 $63,076 - $82,974
178 Added 12.19%
1,638 $723,000
Q4 2021

Jan 20, 2022

BUY
$326.31 - $376.33 $73,419 - $84,674
225 Added 18.22%
1,460 $519,000
Q3 2021

Oct 29, 2021

SELL
$336.05 - $383.48 $10,417 - $11,887
-31 Reduced 2.45%
1,235 $426,000
Q2 2021

Jul 21, 2021

BUY
$371.02 - $394.1 $43,038 - $45,715
116 Added 10.09%
1,266 $478,000
Q1 2021

May 20, 2021

BUY
$321.82 - $372.79 $58,893 - $68,220
183 Added 18.92%
1,150 $424,000
Q4 2020

Mar 05, 2021

BUY
$347.92 - $390.72 $336,438 - $377,826
967 New
967 $343,000

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
Track This Portfolio

Track Patron Partners, LLC Portfolio

Follow Patron Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Patron Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patron Partners, LLC with notifications on news.