A detailed history of Stevens Capital Management LP transactions in Lockheed Martin Corp stock. As of the latest transaction made, Stevens Capital Management LP holds 1,405 shares of LMT stock, worth $767,200. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,405
Previous 918 53.05%
Holding current value
$767,200
Previous $418,000 56.94%
% of portfolio
0.22%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$447.57 - $471.51 $217,966 - $229,625
487 Added 53.05%
1,405 $656,000
Q1 2024

May 08, 2024

SELL
$418.19 - $463.18 $933,818 - $1.03 Million
-2,233 Reduced 70.87%
918 $418,000
Q4 2023

Feb 02, 2024

SELL
$397.35 - $458.04 $8.81 Million - $10.2 Million
-22,178 Reduced 87.56%
3,151 $1.43 Million
Q3 2023

Nov 14, 2023

BUY
$408.72 - $469.97 $8.22 Million - $9.46 Million
20,120 Added 386.25%
25,329 $10.4 Million
Q2 2023

Aug 14, 2023

BUY
$442.83 - $501.41 $2.31 Million - $2.61 Million
5,209 New
5,209 $2.4 Million
Q3 2022

Nov 14, 2022

BUY
$386.29 - $441.59 $573,640 - $655,761
1,485 New
1,485 $574,000
Q2 2022

Aug 11, 2022

SELL
$404.01 - $469.19 $1.26 Million - $1.46 Million
-3,117 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$354.36 - $466.15 $1.1 Million - $1.45 Million
3,117 New
3,117 $1.38 Million
Q3 2021

Nov 12, 2021

SELL
$336.05 - $383.48 $1.22 Million - $1.39 Million
-3,618 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$371.02 - $394.1 $594,003 - $630,954
1,601 Added 79.38%
3,618 $1.37 Million
Q1 2021

May 11, 2021

SELL
$321.82 - $372.79 $2.41 Million - $2.79 Million
-7,478 Reduced 78.76%
2,017 $745,000
Q4 2020

Feb 08, 2021

BUY
$347.92 - $390.72 $3.3 Million - $3.71 Million
9,495 New
9,495 $3.37 Million
Q3 2020

Nov 13, 2020

SELL
$339.96 - $398.07 $8.65 Million - $10.1 Million
-25,438 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$338.52 - $414.3 $8.61 Million - $10.5 Million
25,438 New
25,438 $9.28 Million
Q4 2019

Feb 06, 2020

SELL
$370.73 - $394.24 $575,002 - $611,466
-1,551 Closed
0 $0
Q3 2019

Nov 08, 2019

BUY
$356.21 - $397.04 $552,481 - $615,809
1,551 New
1,551 $605,000
Q1 2019

May 03, 2019

SELL
$258.08 - $309.47 $5.69 Million - $6.82 Million
-22,049 Closed
0 $0
Q4 2018

Feb 06, 2019

BUY
$245.22 - $349.93 $5.41 Million - $7.72 Million
22,049 New
22,049 $5.77 Million
Q3 2018

Nov 13, 2018

SELL
$299.12 - $346.05 $25 Million - $29 Million
-83,671 Closed
0 $0
Q2 2018

Aug 09, 2018

BUY
$294.78 - $358.6 $9.07 Million - $11 Million
30,782 Added 58.2%
83,671 $24.7 Million
Q1 2018

May 08, 2018

BUY
$318.54 - $361.0 $16.8 Million - $19.1 Million
52,889 New
52,889 $17.9 Million

Others Institutions Holding LMT

About LOCKHEED MARTIN CORP


  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $143B
  • 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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