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Company Analysis

LMT Insider Trading

LOCKHEED MARTIN CORP | Guided Missiles & Space Vehicles & Parts

Comprehensive Trading Performance Summary

The investment history of corporate insiders at LOCKHEED MARTIN CORP provides a unique lens into the internal conviction of the company's leadership. By analyzing SEC Form 4 filings, investors can track how directors and officers are allocating their own capital. High-conviction buying often signals that management believes the current market price significantly undervalues future growth prospects, while strategic selling might occur for personal liquidity or portfolio diversification. Monitoring these shifts in ownership is essential for understanding the alignment between management and shareholders in the Guided Missiles & Space Vehicles & Parts sector.

Transactions on Chart

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Filing Date Trade Date Reporting Person Relationship Type Price Qty Total, $ Owned After Change, %
2014-08-12 23:26 2014-08-08 BURRITT DAVID B Director OPT+S $165.58 1,238 $204,988 5,773 0.0%
2014-08-05 23:22 2014-08-04 Carvalho Orlando D Officer - Executive Vice President OPT+S $168.29 13,100 $2,204,573 6,651 0.0%
2014-08-05 23:22 2014-08-01 AKERSON DANIEL F Director BUY $166.72 1,500 $250,080 3,000 +100.0%
2014-07-31 00:13 2014-07-28 Lavan Maryanne Officer - SVP & General Counsel OPT+S $169.85 47,742 $8,109,208 567 0.0%
2014-07-31 00:13 2014-07-28 Tanner Bruce L Officer - Executive VP & CFO SELL $170.19 14,000 $2,382,597 19,117 -42.3%
2014-07-31 00:13 2014-07-28 HEWSON MARILLYN A Director, Officer - Chairman, Pres. & CEO OPT+S $170.06 52,100 $8,860,209 5,057 0.0%
2014-07-31 00:13 2014-07-30 AKERSON DANIEL F Director BUY $169.88 1,500 $254,827 1,500 +100.0%
2014-07-31 00:13 2014-07-28 MCCORKINDALE DOUGLAS H Director OPT+S $170.31 2,718 $462,913 2,172 0.0%
2014-02-19 01:38 2014-02-14 Bennett Dale P Officer - Executive Vice President SELL $162.12 2,335 $378,545 89 -96.3%
2014-02-12 00:59 2014-02-07 Edwards Richard H Officer - Executive Vice President SELL $154.45 1,660 $256,379 1 -99.9%
2014-02-05 05:05 2014-02-04 Dewar Patrick M Officer - Executive Vice President OPT+S $148.08 29,838 $4,418,384 9 0.0%
2014-02-05 05:05 2014-02-03 Ambrose Richard F Officer - Executive Vice President OPT+S $147.76 10,239 $1,512,944 1 0.0%
2014-02-05 05:05 2014-01-31 Possenriede Kenneth R Officer - Vice President & Treasurer OPT+S $147.18 9,827 $1,446,370 3,395 0.0%
2014-02-05 05:05 2014-02-03 Gregoire Christopher J Officer - Vice President & Controller OPT+S $149.97 11,784 $1,767,302 0 0.0%
2014-01-30 03:58 2014-01-27 HEWSON MARILLYN A Director, Officer - Chairman, Pres. & CEO OPT+S $147.96 32,545 $4,815,258 0 0.0%
2013-10-31 23:24 2013-10-29 Carvalho Orlando D Officer - Executive Vice President OPT+S $133.12 4,000 $532,495 4,020 0.0%
2013-10-31 23:24 2013-10-30 MCCORKINDALE DOUGLAS H Director OPT+S $134.10 2,314 $310,314 2,172 0.0%
2013-09-12 23:08 2013-09-10 Dewar Patrick M Officer - Executive Vice President OPT+S $125.15 5,000 $625,766 9 0.0%
2013-08-24 00:08 2013-08-22 Lavan Maryanne Officer - SVP & General Counsel OPT+S $123.60 56,700 $7,008,041 1 0.0%
2013-08-24 00:08 2013-08-22 Tanner Bruce L Officer - Executive VP & CFO OPT+S $123.81 64,400 $7,973,216 27,797 0.0%
2013-08-01 23:19 2013-07-30 Ambrose Richard F Officer - Executive Vice President OPT+S $120.18 15,767 $1,894,929 940 0.0%
2013-08-01 23:18 2013-07-30 BURRITT DAVID B Director OPT+S $120.24 6,081 $731,188 5,110 0.0%
2013-07-31 23:56 2013-07-29 Edwards Richard H Officer - Executive Vice President OPT+S $120.16 9,700 $1,165,508 741 0.0%
2013-07-29 23:29 2013-07-25 Possenriede Kenneth R Officer - Vice President & Treasurer OPT+S $117.53 27,027 $3,176,348 2,194 0.0%
2013-06-19 00:28 2013-06-14 BURRITT DAVID B Director OPT+S $107.94 5,826 $628,854 2,302 0.0%
2013-05-31 23:34 2013-05-30 Bennett Dale P Officer - Executive Vice President OPT+S $107.34 76,957 $8,260,580 1,143 0.0%
2013-05-22 00:31 2013-05-17 Barbour Sondra L Officer - Executive Vice President OPT+S $105.64 5,667 $598,690 3,452 0.0%
2013-05-10 23:02 2013-05-08 STEVENS ROBERT J Director, Officer - Executive Chairman OPT+S $101.78 955,000 $97,203,434 201,607 0.0%
2013-05-06 23:50 2013-05-02 Edwards Richard H Officer - Executive Vice President OPT+S $100.52 8,610 $865,500 733 0.0%
2013-05-03 22:29 2013-05-01 Lavan Maryanne Officer - SVP & General Counsel OPT+S $99.84 15,405 $1,538,046 0 0.0%
2013-04-29 23:12 2013-04-26 Gregoire Christopher J Officer - Vice President & Controller OPT+S $98.98 28,873 $2,857,789 0 0.0%
2012-12-11 00:54 2012-12-06 Lavan Maryanne Officer - SVP & General Counsel SELL $90.91 1,275 $115,910 0 -100.0%
2012-12-01 00:08 2012-11-28 MCCORKINDALE DOUGLAS H Director OPT+S $92.80 1,992 $184,858 2,172 0.0%
2012-10-29 23:15 2012-10-26 Maguire Joanne M Officer - Executive Vice President OPT+S $92.72 61,300 $5,683,889 31,434 0.0%
2012-08-13 23:29 2012-08-09 Tanner Bruce L Officer - Executive VP & CFO OPT+S $90.52 20,000 $1,810,312 23,342 0.0%
2012-05-14 23:08 2012-05-10 Possenriede Kenneth R Officer - Vice President & Treasurer OPT+S $86.28 29,854 $2,575,803 1,036 0.0%
2012-05-08 23:26 2012-05-04 STEVENS ROBERT J Director, Officer - Chairman and CEO OPT+S $87.42 450,000 $39,337,020 167,529 0.0%
2012-05-05 00:35 2012-05-02 Maguire Joanne M Officer - Executive Vice President OPT+S $89.88 72,000 $6,471,691 31,434 0.0%
2012-02-15 01:06 2012-02-10 Gooden Linda R Officer - Executive Vice President SELL $87.35 22,000 $1,921,696 11,670 -65.3%
2011-12-23 00:00 2011-12-21 KUBASIK CHRISTOPHER E Officer - President & COO OPT+S $78.99 50,000 $3,949,535 42,947 0.0%
2011-11-10 00:16 2011-11-07 MCCORKINDALE DOUGLAS H Director OPT+S $77.08 2,072 $159,710 2,172 0.0%
2010-08-19 22:47 2010-08-17 FALK THOMAS J Director BUY $73.02 5,000 $365,098 5,250 +2,000.0%
2010-06-17 23:13 2010-06-15 Comey James B Officer - Senior VP & General Counsel SELL $80.24 6,202 $497,660 0 -100.0%
2010-04-29 23:32 2010-04-28 Heath Ralph D Officer - Executive Vice President OPT+S $84.64 25,000 $2,116,073 16,044 0.0%
2008-08-19 23:25 2008-08-15 Heath Ralph D Officer - Executive Vice President OPT+S $114.03 35,000 $3,991,050 10,032 0.0%
2008-08-15 18:27 2008-08-13 Comey James B Officer - Senior VP & General Counsel OPT+S $114.00 13,333 $1,519,962 0 0.0%
2008-08-14 23:57 2008-08-12 Stanislav Martin T Officer - Vice President and Controller OPT+S $112.59 7,000 $788,146 747 0.0%
2008-08-14 23:55 2008-08-12 KUBASIK CHRISTOPHER E Officer - Executive Vice President OPT+S $112.75 37,000 $4,171,850 27,629 0.0%
2008-08-13 23:40 2008-08-11 STEVENS ROBERT J Director, Officer - Chairman, President and CEO OPT+S $111.75 412,500 $46,095,514 61,372 0.0%
2008-05-20 00:19 2008-05-15 KUBASIK CHRISTOPHER E Officer - Executive Vice President OPT+S $109.00 33,000 $3,597,129 29,144 0.0%
SHOW ENTRIES

How to Interpret $LMT Trades

Not every insider transaction in LOCKHEED MARTIN CORP is a signal for immediate action. Professional investors look for "cluster buying"—when multiple executives simultaneously purchase $LMT shares on the open market. It is crucial to distinguish between scheduled sales (under Rule 10b5-1) and voluntary increases in ownership, which demonstrate management’s true conviction that the stock is undervalued.

Data Source & Accuracy for LMT

Insider activity data for LOCKHEED MARTIN CORP is streamed in real-time directly from the SEC EDGAR system. We analyze raw Form 4 filings, filtering out technical adjustments and complex derivative transactions. This provides a transparent view of how ownership structure is evolving in $LMT, allowing you to follow the capital of those with the most intimate knowledge of the company.

UNDERSTANDING THE DATA

FILING DATE: The date and time when the transaction was reported to the SEC. This is when the public first receives the information.

TRADE DATE: The actual day the insider executed the purchase or sale in the market.

INDUSTRY: The specific market sector the company operates in. Useful for identifying broader institutional capital flows across sectors.

OWNED AFTER: The total number of shares held by the insider following the transaction. This highlights the insider's remaining conviction in the company.

CHANGE %: The percentage increase or decrease of the insider's total position. Large percentage changes often carry more weight than the dollar amount alone.

TRADE TYPES DEFINITIONS

BUY: An open market purchase. Typically indicates an insider's belief that the stock is undervalued or poised for growth.

SELL: An open market sale. While often used for diversification or liquidity, large or unexpected sales can be a warning signal.

OPT+S (OPTION EXERCISE & SALE): This occurs when an insider exercises their stock options and sells them immediately. Often part of a structured compensation plan.