Bedell Frazier Investment Counseling, LLC Lockheed Martin Corp Transaction History

Bedell Frazier Investment Counseling, LLC

$399 Million
Q1 2024

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 29,439 shares of LMT stock, worth $14 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

29,439

Previous 28,012 5.09%

Holding current value

$14 Million

Previous $12.7 Million 5.47%

% of portfolio

3.35%

Previous 3.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,626

Shares Held

173M

Call Options Held

3.2M

Put Options Held

2.69M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $124B
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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Bedell Frazier Investment Counseling, LLC Lockheed Martin Corp Transaction History