A detailed history of Bedell Frazier Investment Counseling, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Bedell Frazier Investment Counseling, LLC holds 29,134 shares of LMT stock, worth $16.6 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares
29,134
Previous 29,439 1.04%
Holding current value
$16.6 Million
Previous $13.4 Million 1.63%
% of portfolio
3.29%
Previous 3.35%

Shares

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

Aug 09, 2024

SELL
$447.57 - $471.51 $136,508 - $143,810
-305 Reduced 1.04%
29,134 $13.6 Million
Q1 2024

May 14, 2024

BUY
$418.19 - $463.18 $596,757 - $660,957
1,427 Added 5.09%
29,439 $13.4 Million
Q4 2023

Feb 13, 2024

SELL
$397.35 - $458.04 $104,105 - $120,006
-262 Reduced 0.93%
28,012 $12.7 Million
Q3 2023

Nov 13, 2023

SELL
$408.72 - $469.97 $361,308 - $415,453
-884 Reduced 3.03%
28,274 $11.6 Million
Q2 2023

Aug 14, 2023

SELL
$442.83 - $501.41 $62,881 - $71,200
-142 Reduced 0.48%
29,158 $13.4 Million
Q1 2023

May 09, 2023

BUY
$439.31 - $481.97 $531,125 - $582,701
1,209 Added 4.3%
29,300 $13.9 Million
Q4 2022

Feb 09, 2023

SELL
$389.41 - $496.3 $248,443 - $316,639
-638 Reduced 2.22%
28,091 $13.7 Million
Q3 2022

Nov 09, 2022

BUY
$386.29 - $441.59 $659,397 - $753,794
1,707 Added 6.32%
28,729 $11.1 Million
Q2 2022

Aug 03, 2022

BUY
$404.01 - $469.19 $39,188 - $45,511
97 Added 0.36%
27,022 $11.6 Million
Q1 2022

May 10, 2022

SELL
$354.36 - $466.15 $4.07 Million - $5.35 Million
-11,472 Reduced 29.88%
26,925 $11.9 Million
Q4 2021

Feb 09, 2022

SELL
$326.31 - $376.33 $49,272 - $56,825
-151 Reduced 0.39%
38,397 $13.6 Million
Q3 2021

Nov 09, 2021

BUY
$336.05 - $383.48 $4.68 Million - $5.34 Million
13,937 Added 56.63%
38,548 $13.3 Million
Q2 2021

Aug 10, 2021

BUY
$371.02 - $394.1 $164,361 - $174,586
443 Added 1.83%
24,611 $9.31 Million
Q1 2021

Apr 29, 2021

BUY
$321.82 - $372.79 $1.03 Million - $1.19 Million
3,189 Added 15.2%
24,168 $8.93 Million
Q4 2020

Feb 10, 2021

BUY
$347.92 - $390.72 $3.87 Million - $4.34 Million
11,116 Added 112.7%
20,979 $7.45 Million
Q3 2020

Nov 05, 2020

BUY
$339.96 - $398.07 $3.35 Million - $3.93 Million
9,863 New
9,863 $3.78 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 $150B
  • 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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