A detailed history of Cognios Beta Neutral Large Cap Fund, LP transactions in Lockheed Martin Corp stock. As of the latest transaction made, Cognios Beta Neutral Large Cap Fund, LP holds 1,284 shares of LMT stock, worth $696,210. This represents 0.78% of its overall portfolio holdings.

Number of Shares
1,284
Previous 1,372 6.41%
Holding current value
$696,210
Previous $621,000 5.96%
% of portfolio
0.78%
Previous 0.84%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$418.19 - $463.18 $36,800 - $40,759
-88 Reduced 6.41%
1,284 $584,000
Q4 2023

Feb 02, 2024

SELL
$397.35 - $458.04 $64,370 - $74,202
-162 Reduced 10.56%
1,372 $621,000
Q3 2023

Nov 06, 2023

SELL
$408.72 - $469.97 $47,820 - $54,986
-117 Reduced 7.09%
1,534 $627,000
Q2 2023

Aug 03, 2023

SELL
$442.83 - $501.41 $178,903 - $202,569
-404 Reduced 19.66%
1,651 $760,000
Q1 2023

May 02, 2023

BUY
$439.31 - $481.97 $109,827 - $120,492
250 Added 13.85%
2,055 $971,000
Q4 2022

Feb 14, 2023

SELL
$389.41 - $496.3 $2.22 Million - $2.83 Million
-5,707 Reduced 75.97%
1,805 $878 Million
Q2 2018

Aug 01, 2018

BUY
$294.78 - $358.6 $2.21 Million - $2.69 Million
7,512 New
7,512 $2.22 Million

Others Institutions Holding LMT

About LOCKHEED MARTIN CORP


  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $142B
  • 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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