A detailed history of Canandaigua National Corp transactions in Lockheed Martin Corp stock. As of the latest transaction made, Canandaigua National Corp holds 14,702 shares of LMT stock, worth $7.86 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
14,702
Previous 14,633 0.47%
Holding current value
$7.86 Million
Previous $5.65 Million 26.52%
% of portfolio
1.21%
Previous 1.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 07, 2023

BUY
$389.41 - $496.3 $26,869 - $34,244
69 Added 0.47%
14,702 $7.15 Million
Q3 2022

Oct 05, 2022

BUY
$386.29 - $441.59 $8,498 - $9,714
22 Added 0.15%
14,633 $5.65 Million
Q2 2022

Jul 05, 2022

SELL
$404.01 - $469.19 $254,930 - $296,058
-631 Reduced 4.14%
14,611 $6.28 Million
Q1 2022

May 09, 2022

SELL
$354.36 - $466.15 $479,094 - $630,234
-1,352 Reduced 8.15%
15,242 $6.73 Million
Q4 2021

Jan 04, 2022

BUY
$326.31 - $376.33 $117,471 - $135,478
360 Added 2.22%
16,594 $5.9 Million
Q3 2021

Oct 04, 2021

BUY
$336.05 - $383.48 $55,784 - $63,657
166 Added 1.03%
16,234 $5.6 Million
Q2 2021

Jul 06, 2021

SELL
$371.02 - $394.1 $109,450 - $116,259
-295 Reduced 1.8%
16,068 $6.08 Million
Q1 2021

Apr 05, 2021

BUY
$321.82 - $372.79 $829,973 - $961,425
2,579 Added 18.71%
16,363 $6.05 Million
Q4 2020

Feb 11, 2021

BUY
$347.92 - $390.72 $192,051 - $215,677
552 Added 4.17%
13,784 $4.89 Million
Q3 2020

Oct 19, 2020

SELL
$339.96 - $398.07 $6,799 - $7,961
-20 Reduced 0.15%
13,232 $5.07 Million
Q2 2020

Jul 07, 2020

BUY
$338.52 - $414.3 $4.49 Million - $5.49 Million
13,252 New
13,252 $4.84 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 $140B
  • 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
Track This Portfolio

Track Canandaigua National Corp Portfolio

Follow Canandaigua National Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canandaigua National Corp, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Corp with notifications on news.