A detailed history of Carl P. Sherr & Co., LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 666 shares of LMT stock, worth $376,509. This represents 0.17% of its overall portfolio holdings.

Number of Shares
666
Previous 566 17.67%
Holding current value
$376,509
Previous $257,000 21.01%
% of portfolio
0.17%
Previous 0.14%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

BUY
$447.57 - $471.51 $44,757 - $47,151
100 Added 17.67%
666 $311,000
Q4 2023

Jan 30, 2024

BUY
$397.35 - $458.04 $25,827 - $29,772
65 Added 12.97%
566 $256,000
Q2 2023

Jul 17, 2023

SELL
$442.83 - $501.41 $1,328 - $1,504
-3 Reduced 0.6%
501 $230,000
Q4 2022

Feb 02, 2023

SELL
$389.41 - $496.3 $132,009 - $168,245
-339 Reduced 40.21%
504 $245,000
Q3 2022

Nov 10, 2022

BUY
$386.29 - $441.59 $120,522 - $137,776
312 Added 58.76%
843 $326,000
Q2 2022

Aug 03, 2022

SELL
$404.01 - $469.19 $9,696 - $11,260
-24 Reduced 4.32%
531 $228,000
Q1 2022

May 03, 2022

SELL
$354.36 - $466.15 $2,834 - $3,729
-8 Reduced 1.42%
555 $245,000
Q4 2021

Feb 11, 2022

SELL
$326.31 - $376.33 $84,187 - $97,093
-258 Reduced 31.43%
563 $200,000
Q3 2021

Nov 03, 2021

SELL
$336.05 - $383.48 $51,751 - $59,055
-154 Reduced 15.79%
821 $283,000
Q1 2021

Apr 13, 2021

SELL
$321.82 - $372.79 $171,530 - $198,697
-533 Reduced 35.34%
975 $360,000
Q4 2020

Feb 08, 2021

SELL
$347.92 - $390.72 $2,087 - $2,344
-6 Reduced 0.4%
1,508 $535,000
Q3 2020

Oct 19, 2020

BUY
$339.96 - $398.07 $339 - $398
1 Added 0.07%
1,514 $580,000
Q1 2020

Jul 28, 2020

SELL
$276.8 - $439.85 $19,099 - $30,349
-69 Reduced 4.36%
1,513 $513,000
Q4 2019

Jul 28, 2020

BUY
$370.73 - $394.24 $586,494 - $623,687
1,582 New
1,582 $616,000

Others Institutions Holding LMT

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
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