Cadinha & CO LLC Lockheed Martin Corp Transaction History

Cadinha & CO LLC

$584 Million
Q3 2024

A detailed history of Cadinha & CO LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Cadinha & CO LLC holds 28,114 shares of LMT stock, worth $13.7 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

28,114

Previous 1,397 1912.46%

Holding current value

$13.7 Million

Previous $652,000 2420.55%

% of portfolio

2.81%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$460.3 - $584.56 $12.3 Million - $15.6 Million	26,717 Added 1912.46%	28,114 $16.4 Million
Q2 2024 Jul 30, 2024	BUY	$447.57 - $471.51 $18,350 - $19,331	41 Added 3.02%	1,397 $652,000
Q1 2024 May 01, 2024	SELL	$418.19 - $463.18 $68,164 - $75,498	-163 Reduced 10.73%	1,356 $616,000
Q4 2023 Jan 24, 2024	SELL	$397.35 - $458.04 $85,430 - $98,478	-215 Reduced 12.4%	1,519 $688,000
Q3 2023 Nov 01, 2023	SELL	$408.72 - $469.97 $12.3 Million - $14.1 Million	-29,986 Reduced 94.53%	1,734 $709,000
Q2 2023 Jul 26, 2023	BUY	$442.83 - $501.41 $149,676 - $169,476	338 Added 1.08%	31,720 $14.6 Million
Q1 2023 Apr 28, 2023	SELL	$439.31 - $481.97 $58,428 - $64,102	-133 Reduced 0.42%	31,382 $14.8 Million
Q4 2022 Jan 25, 2023	BUY	$389.41 - $496.3 $12.3 Million - $15.6 Million	31,515 New	31,515 $0
Q1 2021 May 06, 2021	SELL	$321.82 - $372.79 $1.37 Million - $1.59 Million	-4,265 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$347.92 - $390.72 $623,820 - $700,560	1,793 Added 72.53%	4,265 $1.51 Million
Q3 2020 Oct 30, 2020	SELL	$339.96 - $398.07 $44,194 - $51,749	-130 Reduced 5.0%	2,472 $947,000
Q2 2020 Jul 22, 2020	BUY	$338.52 - $414.3 $92,754 - $113,518	274 Added 11.77%	2,602 $950,000
Q1 2020 May 06, 2020	SELL	$276.8 - $439.85 $2.85 Million - $4.53 Million	-10,295 Reduced 81.56%	2,328 $789,000
Q4 2019 Jan 23, 2020	BUY	$370.73 - $394.24 $763,703 - $812,134	2,060 Added 19.5%	12,623 $4.92 Million
Q3 2019 Oct 30, 2019	SELL	$356.21 - $397.04 $159,225 - $177,476	-447 Reduced 4.06%	10,563 $4.12 Million
Q2 2019 Aug 09, 2019	BUY	$297.27 - $363.54 $197,684 - $241,754	665 Added 6.43%	11,010 $4 Million
Q1 2019 May 08, 2019	BUY	$258.08 - $309.47 $2.33 Million - $2.8 Million	9,040 Added 692.72%	10,345 $3.11 Million
Q4 2018 Jan 29, 2019	SELL	$245.22 - $349.93 $11.8 Million - $16.9 Million	-48,252 Reduced 97.37%	1,305 $342,000
Q3 2018 Nov 07, 2018	SELL	$299.12 - $346.05 $57,730 - $66,787	-193 Reduced 0.39%	49,557 $17.1 Million
Q2 2018 Aug 07, 2018	SELL	$294.78 - $358.6 $273,555 - $332,780	-928 Reduced 1.83%	49,750 $14.7 Million
Q1 2018 May 10, 2018	SELL	$318.54 - $361.0 $66,893 - $75,810	-210 Reduced 0.41%	50,678 $17.1 Million
Q4 2017 Jan 29, 2018	BUY	$306.6 - $322.82 $2.23 Million - $2.35 Million	7,288 Added 16.72%	50,888 $16.3 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $12.7 Million - $13.5 Million	43,600	43,600 $13.5 Million

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $128B
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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