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 $32.6 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

62,058

Previous 62,423 0.58%

Holding current value

$32.6 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

2,867

Shares Held

173M

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 $138B
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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