Cedar Brook Financial Partners, LLC Lockheed Martin Corp Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$418.19 - $463.18 $1,254 - $1,389	3 Added 0.33%	913 $415,000
Q4 2023 Jan 12, 2024	SELL	$397.35 - $458.04 $9,933 - $11,451	-25 Reduced 2.67%	910 $412,000
Q3 2023 Oct 17, 2023	SELL	$408.72 - $469.97 $17,166 - $19,738	-42 Reduced 4.3%	935 $382,000
Q2 2023 Jul 05, 2023	SELL	$442.83 - $501.41 $14,613 - $16,546	-33 Reduced 3.27%	977 $449,000
Q1 2023 Apr 04, 2023	SELL	$439.31 - $481.97 $36,902 - $40,485	-84 Reduced 7.68%	1,010 $477,000
Q4 2022 Feb 01, 2023	SELL	$389.41 - $496.3 $22,975 - $29,281	-59 Reduced 5.12%	1,094 $532,000
Q3 2022 Jan 03, 2023	BUY	$386.29 - $441.59 $48,286 - $55,198	125 Added 12.16%	1,153 $445,000
Q2 2022 Aug 12, 2022	SELL	$404.01 - $469.19 $10,504 - $12,198	-26 Reduced 2.47%	1,028 $442,000
Q1 2022 Apr 06, 2022	BUY	$354.36 - $466.15 $2,480 - $3,263	7 Added 0.67%	1,054 $465,000
Q4 2021 Jan 27, 2022	BUY	$326.31 - $376.33 $10,768 - $12,418	33 Added 3.25%	1,047 $372,000
Q3 2021 Nov 01, 2021	SELL	$336.05 - $383.48 $4,704 - $5,368	-14 Reduced 1.36%	1,014 $350,000
Q2 2021 Aug 16, 2021	SELL	$371.02 - $394.1 $30,423 - $32,316	-82 Reduced 7.39%	1,028 $389,000
Q1 2021 May 11, 2021	SELL	$321.82 - $372.79 $9,976 - $11,556	-31 Reduced 2.72%	1,110 $410,000
Q4 2020 Feb 12, 2021	BUY	$347.92 - $390.72 $18,439 - $20,708	53 Added 4.87%	1,141 $405,000
Q3 2020 Nov 09, 2020	SELL	$339.96 - $398.07 $20,057 - $23,486	-59 Reduced 5.14%	1,088 $417,000
Q2 2020 Aug 05, 2020	BUY	$338.52 - $414.3 $10,155 - $12,429	30 Added 2.69%	1,147 $418,000
Q1 2020 May 07, 2020	SELL	$276.8 - $439.85 $830 - $1,319	-3 Reduced 0.27%	1,117 $379,000
Q4 2019 Feb 06, 2020	SELL	$370.73 - $394.24 $5,931 - $6,307	-16 Reduced 1.41%	1,120 $436,000
Q3 2019 Oct 24, 2019	BUY	$356.21 - $397.04 $91,902 - $102,436	258 Added 29.38%	1,136 $443,000
Q2 2019 Aug 06, 2019	BUY	$297.27 - $363.54 $594 - $727	2 Added 0.23%	878 $319,000
Q1 2019 May 08, 2019	SELL	$258.08 - $309.47 $63,745 - $76,439	-247 Reduced 21.99%	876 $263,000
Q4 2018 Feb 11, 2019	BUY	$245.22 - $349.93 $275,382 - $392,971	1,123 New	1,123 $294,000

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

State Street Corp Boston, MA

35.3M
Shares

$17.3 Billion
0.86% of portfolio
Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$10.5 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$8.3 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.09 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$2.65 Billion
0.23% of portfolio

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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