Arthur M. Cohen & Associates, LLC Lockheed Martin Corp Transaction History

Arthur M. Cohen & Associates, LLC

$517 Million
Q2 2024

A detailed history of Arthur M. Cohen & Associates, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Arthur M. Cohen & Associates, LLC holds 1,113 shares of LMT stock, worth $629,212. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,113

Previous 1,113 -0.0%

Holding current value

$629,212

Previous $506,000 2.57%

% of portfolio

0.1%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$418.19 - $463.18 $26,345 - $29,180	63 Added 6.0%	1,113 $506,000
Q4 2023 Jan 10, 2024	BUY	$397.35 - $458.04 $38,542 - $44,429	97 Added 10.18%	1,050 $475,000
Q3 2023 Oct 20, 2023	BUY	$408.72 - $469.97 $1,226 - $1,409	3 Added 0.32%	953 $389,000
Q1 2023 Apr 24, 2023	SELL	$439.31 - $481.97 $14,936 - $16,386	-34 Reduced 3.46%	950 $449,000
Q4 2022 Jan 17, 2023	SELL	$389.41 - $496.3 $8,567 - $10,918	-22 Reduced 2.19%	984 $0
Q3 2022 Oct 21, 2022	SELL	$386.29 - $441.59 $1.01 Million - $1.15 Million	-2,605 Reduced 72.14%	1,006 $388,000
Q2 2022 Jul 18, 2022	BUY	$404.01 - $469.19 $24,240 - $28,151	60 Added 1.69%	3,611 $352,000
Q1 2022 May 03, 2022	SELL	$354.36 - $466.15 $21,261 - $27,969	-60 Reduced 1.66%	3,551 $1.57 Million
Q4 2021 Jan 24, 2022	SELL	$326.31 - $376.33 $52,209 - $60,212	-160 Reduced 4.24%	3,611 $1.28 Million
Q2 2021 Jul 27, 2021	SELL	$371.02 - $394.1 $55,653 - $59,115	-150 Reduced 3.83%	3,771 $1.43 Million
Q4 2020 Jan 20, 2021	BUY	$347.92 - $390.72 $52,188 - $58,608	150 Added 3.98%	3,921 $1.39 Million
Q2 2020 Jul 28, 2020	BUY	$338.52 - $414.3 $10,155 - $12,429	30 Added 0.8%	3,771 $1.38 Million
Q1 2020 Apr 14, 2020	SELL	$276.8 - $439.85 $124,560 - $197,932	-450 Reduced 10.74%	3,741 $1.27 Million
Q4 2019 Jan 10, 2020	BUY	$370.73 - $394.24 $29,658 - $31,539	80 Added 1.95%	4,191 $1.63 Million
Q3 2019 Nov 04, 2019	BUY	$356.21 - $397.04 $46,663 - $52,012	131 Added 3.29%	4,111 $1.6 Million
Q2 2019 Jul 29, 2019	BUY	$297.27 - $363.54 $297 - $363	1 Added 0.03%	3,980 $1.45 Million
Q1 2019 May 07, 2019	BUY	$258.08 - $309.47 $258 - $309	1 Added 0.03%	3,979 $1.19 Million
Q4 2018 Feb 06, 2019	BUY	$245.22 - $349.93 $245 - $349	1 Added 0.03%	3,978 $1.04 Million
Q3 2018 Oct 22, 2018	BUY	$299.12 - $346.05 $51,149 - $59,174	171 Added 4.49%	3,977 $1.38 Million
Q1 2018 Apr 23, 2018	SELL	$318.54 - $361.0 $54,788 - $62,092	-172 Reduced 4.32%	3,806 $1.27 Million
Q4 2017 Mar 06, 2019	BUY	$306.6 - $322.82 $1.22 Million - $1.28 Million	3,978 New	3,978 $1.04 Million
Q4 2017 Jan 26, 2018	SELL	$306.6 - $322.82 $813,716 - $856,764	-2,654 Closed	0 $0
Q3 2014 Nov 08, 2017	BUY	N/A	2,654	2,654 $824,000

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $148B
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...

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Arthur M. Cohen & Associates, LLC Lockheed Martin Corp Transaction History