A detailed history of Canandaigua National Bank & Trust CO transactions in Lockheed Martin Corp stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 12,603 shares of LMT stock, worth $6.08 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
12,603
Previous 13,328 5.44%
Holding current value
$6.08 Million
Previous $6.23 Million 18.35%
% of portfolio
0.71%
Previous 0.68%

Shares

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

Oct 03, 2024

SELL
$460.3 - $584.56 $333,717 - $423,805
-725 Reduced 5.44%
12,603 $7.37 Million
Q2 2024

Jul 11, 2024

SELL
$447.57 - $471.51 $100,703 - $106,089
-225 Reduced 1.66%
13,328 $6.23 Million
Q1 2024

Apr 01, 2024

BUY
$418.19 - $463.18 $166,021 - $183,882
397 Added 3.02%
13,553 $6.16 Million
Q4 2023

Jan 04, 2024

SELL
$397.35 - $458.04 $315,893 - $364,141
-795 Reduced 5.7%
13,156 $5.96 Million
Q3 2023

Oct 10, 2023

BUY
$408.72 - $469.97 $1,226 - $1,409
3 Added 0.02%
13,951 $5.71 Million
Q2 2023

Jul 03, 2023

SELL
$442.83 - $501.41 $107,607 - $121,842
-243 Reduced 1.71%
13,948 $6.42 Million
Q1 2023

Apr 11, 2023

BUY
$439.31 - $481.97 $63,699 - $69,885
145 Added 1.03%
14,191 $6.71 Million
Q1 2020

Apr 16, 2020

BUY
$276.8 - $439.85 $132,310 - $210,248
478 Added 3.52%
14,046 $4.76 Million
Q4 2019

Jan 17, 2020

SELL
$370.73 - $394.24 $17,795 - $18,923
-48 Reduced 0.35%
13,568 $5.28 Million
Q3 2019

Nov 13, 2019

SELL
$356.21 - $397.04 $75,160 - $83,775
-211 Reduced 1.53%
13,616 $5.31 Million
Q2 2019

Jul 19, 2019

SELL
$297.27 - $363.54 $157,850 - $193,039
-531 Reduced 3.7%
13,827 $5.03 Million
Q1 2019

Apr 25, 2019

SELL
$258.08 - $309.47 $15,226 - $18,258
-59 Reduced 0.41%
14,358 $4.31 Million
Q4 2018

Feb 06, 2019

SELL
$245.22 - $349.93 $7,111 - $10,147
-29 Reduced 0.2%
14,417 $3.78 Million
Q3 2018

Nov 02, 2018

SELL
$299.12 - $346.05 $78,369 - $90,665
-262 Reduced 1.78%
14,446 $5 Million
Q2 2018

Aug 03, 2018

BUY
$294.78 - $358.6 $813,298 - $989,377
2,759 Added 23.09%
14,708 $4.35 Million
Q1 2018

May 09, 2018

BUY
$318.54 - $361.0 $3.81 Million - $4.31 Million
11,949 New
11,949 $4.04 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 $126B
  • 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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