Cannell & Co. Lockheed Martin Corp Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Cannell & Co. holds 62,058 shares of LMT stock, worth $35 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

62,058

Previous 62,423 0.58%

Holding current value

$35 Million

Previous $25.5 Million 10.18%

% of portfolio

0.93%

Previous 0.9%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$397.35 - $458.04 $145,032 - $167,184	-365 Reduced 0.58%	62,058 $28.1 Million
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $6,130 - $7,049	15 Added 0.02%	62,423 $25.5 Million
Q2 2023 Aug 09, 2023	SELL	$442.83 - $501.41 $665,573 - $753,619	-1,503 Reduced 2.35%	62,408 $28.7 Million
Q1 2023 May 08, 2023	SELL	$439.31 - $481.97 $929,140 - $1.02 Million	-2,115 Reduced 3.2%	63,911 $30.2 Million
Q4 2022 Feb 03, 2023	SELL	$389.41 - $496.3 $45,560 - $58,067	-117 Reduced 0.18%	66,026 $32.1 Million
Q3 2022 Nov 02, 2022	SELL	$386.29 - $441.59 $148,721 - $170,012	-385 Reduced 0.58%	66,143 $25.6 Million
Q2 2022 Aug 08, 2022	BUY	$404.01 - $469.19 $58,581 - $68,032	145 Added 0.22%	66,528 $28.6 Million
Q1 2022 May 10, 2022	SELL	$354.36 - $466.15 $815,028 - $1.07 Million	-2,300 Reduced 3.35%	66,383 $29.3 Million
Q4 2021 Feb 09, 2022	SELL	$326.31 - $376.33 $1.51 Million - $1.74 Million	-4,616 Reduced 6.3%	68,683 $24.4 Million
Q3 2021 Nov 10, 2021	SELL	$336.05 - $383.48 $681,173 - $777,313	-2,027 Reduced 2.69%	73,299 $25.3 Million
Q2 2021 Aug 09, 2021	SELL	$371.02 - $394.1 $61,960 - $65,814	-167 Reduced 0.22%	75,326 $28.5 Million
Q1 2021 May 07, 2021	SELL	$321.82 - $372.79 $74,662 - $86,487	-232 Reduced 0.31%	75,493 $27.9 Million
Q4 2020 Feb 11, 2021	SELL	$347.92 - $390.72 $426,202 - $478,632	-1,225 Reduced 1.59%	75,725 $26.9 Million
Q3 2020 Nov 12, 2020	BUY	$339.96 - $398.07 $141,083 - $165,199	415 Added 0.54%	76,950 $29.5 Million
Q2 2020 Aug 07, 2020	BUY	$338.52 - $414.3 $28,774 - $35,215	85 Added 0.11%	76,535 $27.9 Million
Q1 2020 May 05, 2020	SELL	$276.8 - $439.85 $552,216 - $877,500	-1,995 Reduced 2.54%	76,450 $25.9 Million
Q4 2019 Feb 10, 2020	SELL	$370.73 - $394.24 $143,101 - $152,176	-386 Reduced 0.49%	78,445 $30.5 Million
Q3 2019 Nov 12, 2019	SELL	$356.21 - $397.04 $1.57 Million - $1.75 Million	-4,410 Reduced 5.3%	78,831 $30.7 Million
Q2 2019 Aug 12, 2019	SELL	$297.27 - $363.54 $882,594 - $1.08 Million	-2,969 Reduced 3.44%	83,241 $30.3 Million
Q1 2019 May 14, 2019	BUY	$258.08 - $309.47 $390,733 - $468,537	1,514 Added 1.79%	86,210 $25.9 Million
Q4 2018 Feb 11, 2019	BUY	$245.22 - $349.93 $2.4 Million - $3.42 Million	9,767 Added 13.04%	84,696 $22.2 Million
Q3 2018 Nov 05, 2018	BUY	$299.12 - $346.05 $1.26 Million - $1.46 Million	4,216 Added 5.96%	74,929 $25.9 Million
Q2 2018 Aug 06, 2018	SELL	$294.78 - $358.6 $76,937 - $93,594	-261 Reduced 0.37%	70,713 $20.9 Million
Q1 2018 May 09, 2018	SELL	$318.54 - $361.0 $520,812 - $590,235	-1,635 Reduced 2.25%	70,974 $24 Million
Q4 2017 Feb 13, 2018	BUY	$306.6 - $322.82 $22,995 - $24,211	75 Added 0.1%	72,609 $23.3 Million
Q3 2017 Nov 08, 2017	BUY	$292.13 - $310.29 $21.2 Million - $22.5 Million	72,534	72,534 $22.5 Million

Others Institutions Holding LMT

# of Institutions

2,789

Shares Held

173M

Call Options Held

3.15M

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...

More about LMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cannell & Co., based on Form 13F filings with the SEC.

News

Stay updated on Cannell & Co. with notifications on news.

Account