Lockheed Martin Corporation shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Lockheed Martin Corporation (LMT) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Lockheed Martin Corporation
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Quarterly reported holdings in Lockheed Martin Corporation by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 29k | 584.55 |
| 2024-06-30 | $13M | 29k | 467.11 |
| 2024-03-31 | $13M | 29k | 454.87 |
| 2023-12-31 | $13M | 29k | 453.24 |
| 2023-09-30 | $12M | 29k | 408.96 |
| 2023-06-30 | $13M | 28k | 460.39 |
| 2023-03-31 | $13M | 28k | 472.72 |
| 2022-12-31 | $15M | 31k | 486.50 |
| 2022-09-30 | $12M | 31k | 386.30 |
| 2022-06-30 | $15M | 38k | 378.12 |
| 2022-03-31 | $13M | 28k | 441.40 |
| 2021-12-31 | $9.9M | 28k | 355.43 |
| 2021-09-30 | $13M | 36k | 345.48 |
| 2021-06-30 | $15M | 38k | 378.12 |
| 2021-03-31 | $14M | 37k | 369.41 |
| 2020-12-31 | $14M | 39k | 354.99 |
| 2020-09-30 | $15M | 40k | 383.53 |
| 2020-06-30 | $14M | 38k | 365.04 |
| 2020-03-31 | $14M | 41k | 339.30 |
| 2019-12-31 | $15M | 39k | 389.37 |
| 2019-09-30 | $13M | 33k | 390.05 |
| 2019-06-30 | $13M | 35k | 363.53 |
| 2019-03-31 | $10M | 35k | 300.16 |
| 2018-12-31 | $3.0M | 12k | 261.86 |
| 2018-09-30 | $1.9M | 6.4k | 301.66 |
| 2018-06-30 | $2.9M | 9.0k | 318.54 |
| 2018-03-31 | $3.0M | 9.2k | 324.02 |
| 2017-12-31 | $3.1M | 9.0k | 345.40 |
| 2017-09-30 | $2.9M | 9.1k | 320.62 |
| 2017-06-30 | $2.6M | 9.0k | 294.39 |
| 2017-03-31 | $2.5M | 9.3k | 271.70 |
| 2016-12-31 | $1.9M | 7.6k | 255.59 |
| 2016-09-30 | $1.6M | 6.8k | 232.82 |
| 2016-06-30 | $881k | 3.5k | 254.48 |
| 2016-03-31 | $833k | 3.8k | 221.42 |
| 2015-12-31 | $775k | 3.7k | 209.35 |
| 2015-09-30 | $521k | 2.3k | 222.84 |
| 2015-06-30 | $432k | 2.3k | 185.81 |
| 2015-03-31 | $480k | 2.4k | 197.53 |
| 2014-12-31 | $416k | 2.1k | 195.31 |
| 2014-09-30 | $382k | 2.1k | 182.69 |
More positions owned by Carnegie Capital Asset Management
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