Cobblestone Capital Advisors LLC Lockheed Martin Corp Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 4,062 shares of LMT stock, worth $2.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,062

Previous 4,205 3.4%

Holding current value

$2.3 Million

Previous $1.91 Million 0.78%

% of portfolio

0.12%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$447.57 - $471.51 $64,002 - $67,425	-143 Reduced 3.4%	4,062 $1.9 Million
Q1 2024 May 03, 2024	SELL	$418.19 - $463.18 $35,546 - $39,370	-85 Reduced 1.98%	4,205 $1.91 Million
Q4 2023 Feb 09, 2024	BUY	$397.35 - $458.04 $20,264 - $23,360	51 Added 1.2%	4,290 $1.94 Million
Q3 2023 Nov 07, 2023	BUY	$408.72 - $469.97 $95,640 - $109,972	234 Added 5.84%	4,239 $1.73 Million
Q2 2023 Aug 01, 2023	SELL	$442.83 - $501.41 $61,553 - $69,695	-139 Reduced 3.35%	4,005 $1.84 Million
Q1 2023 May 05, 2023	SELL	$439.31 - $481.97 $159,908 - $175,437	-364 Reduced 8.07%	4,144 $1.96 Million
Q4 2022 Feb 09, 2023	SELL	$389.41 - $496.3 $60,747 - $77,422	-156 Reduced 3.34%	4,508 $2.19 Million
Q3 2022 Nov 07, 2022	SELL	$386.29 - $441.59 $48,286 - $55,198	-125 Reduced 2.61%	4,664 $1.8 Million
Q1 2022 Apr 29, 2022	SELL	$354.36 - $466.15 $29,057 - $38,224	-82 Reduced 1.68%	4,789 $2.11 Million
Q3 2021 Nov 10, 2021	BUY	$336.05 - $383.48 $85,020 - $97,020	253 Added 5.48%	4,871 $1.68 Million
Q2 2021 Aug 05, 2021	SELL	$371.02 - $394.1 $96,465 - $102,466	-260 Reduced 5.33%	4,618 $1.75 Million
Q1 2021 May 13, 2021	SELL	$321.82 - $372.79 $146,106 - $169,246	-454 Reduced 8.51%	4,878 $1.8 Million
Q4 2020 Feb 09, 2021	SELL	$347.92 - $390.72 $29,573 - $33,211	-85 Reduced 1.57%	5,332 $1.89 Million
Q3 2020 Nov 05, 2020	SELL	$339.96 - $398.07 $40,115 - $46,972	-118 Reduced 2.13%	5,417 $2.08 Million
Q2 2020 Aug 11, 2020	SELL	$338.52 - $414.3 $123,898 - $151,633	-366 Reduced 6.2%	5,535 $2.02 Million
Q4 2019 Feb 07, 2020	SELL	$370.73 - $394.24 $9,268 - $9,856	-25 Reduced 0.42%	5,901 $2.3 Million
Q3 2019 Nov 08, 2019	BUY	$356.21 - $397.04 $43,101 - $48,041	121 Added 2.08%	5,926 $2.31 Million
Q2 2019 Jul 29, 2019	SELL	$297.27 - $363.54 $57,967 - $70,890	-195 Reduced 3.25%	5,805 $2.11 Million
Q1 2019 Apr 30, 2019	BUY	$258.08 - $309.47 $261,435 - $313,493	1,013 Added 20.31%	6,000 $1.8 Million
Q4 2018 Jan 30, 2019	SELL	$245.22 - $349.93 $735 - $1,049	-3 Reduced 0.06%	4,987 $1.31 Million
Q3 2018 Nov 09, 2018	SELL	$299.12 - $346.05 $39,782 - $46,024	-133 Reduced 2.6%	4,990 $0
Q2 2018 Aug 03, 2018	BUY	$294.78 - $358.6 $884 - $1,075	3 Added 0.06%	5,123 $0
Q1 2018 May 02, 2018	SELL	$318.54 - $361.0 $13,378 - $15,162	-42 Reduced 0.81%	5,120 $1.73 Million
Q3 2017 Nov 06, 2017	BUY	$292.13 - $310.29 $1.51 Million - $1.6 Million	5,162	5,162 $1.6 Million

Others Institutions Holding LMT

# of Institutions

2,668

Shares Held

172M

Call Options Held

3.18M

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 $149B
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...

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Cobblestone Capital Advisors LLC Lockheed Martin Corp Transaction History