A detailed history of Quadrant Capital Group LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,134 shares of LMT stock, worth $1.05 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,134
Previous 2,159 1.16%
Holding current value
$1.05 Million
Previous $1.01 Million 23.71%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 12, 2024

SELL
$460.3 - $584.56 $11,507 - $14,613
-25 Reduced 1.16%
2,134 $1.25 Million
Q2 2024

Aug 12, 2024

BUY
$447.57 - $471.51 $106,521 - $112,219
238 Added 12.39%
2,159 $1.01 Million
Q1 2024

May 15, 2024

BUY
$418.19 - $463.18 $7,945 - $8,800
19 Added 1.0%
1,921 $873,000
Q4 2023

Feb 08, 2024

BUY
$397.35 - $458.04 $29,006 - $33,436
73 Added 3.99%
1,902 $862,000
Q3 2023

Nov 14, 2023

BUY
$408.72 - $469.97 $57,220 - $65,795
140 Added 8.29%
1,829 $747,000
Q2 2023

Aug 09, 2023

SELL
$442.83 - $501.41 $143,919 - $162,958
-325 Reduced 16.14%
1,689 $777,000
Q1 2023

May 11, 2023

BUY
$439.31 - $481.97 $68,532 - $75,187
156 Added 8.4%
2,014 $952,000
Q4 2022

Feb 10, 2023

BUY
$389.41 - $496.3 $89,564 - $114,149
230 Added 14.13%
1,858 $903,000
Q3 2022

Nov 10, 2022

BUY
$386.29 - $441.59 $64,510 - $73,745
167 Added 11.43%
1,628 $629,000
Q2 2022

Aug 09, 2022

SELL
$404.01 - $469.19 $28,684 - $33,312
-71 Reduced 4.63%
1,461 $628,000
Q1 2022

May 06, 2022

BUY
$354.36 - $466.15 $160,879 - $211,632
454 Added 42.12%
1,532 $676,000
Q4 2021

Feb 01, 2022

SELL
$326.31 - $376.33 $232,659 - $268,323
-713 Reduced 39.81%
1,078 $383,000
Q3 2021

Nov 12, 2021

BUY
$336.05 - $383.48 $192,220 - $219,350
572 Added 46.92%
1,791 $618,000
Q2 2021

Aug 09, 2021

BUY
$371.02 - $394.1 $111,306 - $118,230
300 Added 32.64%
1,219 $461,000
Q1 2021

May 12, 2021

SELL
$321.82 - $372.79 $2,252 - $2,609
-7 Reduced 0.76%
919 $340,000
Q4 2020

Feb 16, 2021

SELL
$347.92 - $390.72 $30,616 - $34,383
-88 Reduced 8.68%
926 $329,000
Q3 2020

Nov 13, 2020

SELL
$339.96 - $398.07 $107,427 - $125,790
-316 Reduced 23.76%
1,014 $389,000
Q2 2020

Aug 13, 2020

SELL
$338.52 - $414.3 $497,962 - $609,435
-1,471 Reduced 52.52%
1,330 $485,000
Q1 2020

May 15, 2020

BUY
$276.8 - $439.85 $298,390 - $474,158
1,078 Added 62.57%
2,801 $949,000
Q4 2019

Feb 03, 2020

BUY
$370.73 - $394.24 $105,658 - $112,358
285 Added 19.82%
1,723 $651,000
Q3 2019

Oct 24, 2019

SELL
$356.21 - $397.04 $6,767 - $7,543
-19 Reduced 1.3%
1,438 $548,000
Q2 2019

Jul 24, 2019

BUY
$297.27 - $363.54 $202,440 - $247,570
681 Added 87.76%
1,457 $517,000
Q1 2019

Apr 29, 2019

SELL
$258.08 - $309.47 $19,872 - $23,829
-77 Reduced 9.03%
776 $222,000
Q4 2018

Jan 17, 2019

BUY
$245.22 - $349.93 $4,168 - $5,948
17 Added 2.03%
853 $214,000
Q3 2018

Oct 29, 2018

BUY
$299.12 - $346.05 $2,392 - $2,768
8 Added 0.97%
836 $277,000
Q2 2018

Aug 09, 2018

SELL
$294.78 - $358.6 $10,906 - $13,268
-37 Reduced 4.28%
828 $233,000
Q1 2018

May 10, 2018

BUY
$318.54 - $361.0 $2,548 - $2,888
8 Added 0.93%
865 $279,000
Q4 2017

Jan 31, 2018

BUY
$306.6 - $322.82 $17,782 - $18,723
58 Added 7.26%
857 $265,000
Q3 2017

Oct 13, 2017

BUY
$292.13 - $310.29 $7,595 - $8,067
26 Added 3.36%
799 $238,000
Q2 2017

Aug 15, 2017

BUY
N/A
773
773 $166,000

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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