A detailed history of Cohen Investment Advisors LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 1,169 shares of LMT stock, worth $610,089. This represents 0.42% of its overall portfolio holdings.

Number of Shares
1,169
Previous 1,471 20.53%
Holding current value
$610,089
Previous $687,000 0.58%
% of portfolio
0.42%
Previous 0.46%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$460.3 - $584.56 $139,010 - $176,537
-302 Reduced 20.53%
1,169 $683,000
Q2 2024

Jul 25, 2024

BUY
$447.57 - $471.51 $60,869 - $64,125
136 Added 10.19%
1,471 $687,000
Q1 2024

Apr 19, 2024

SELL
$418.19 - $463.18 $16,309 - $18,064
-39 Reduced 2.84%
1,335 $607,000
Q4 2023

Jan 19, 2024

SELL
$397.35 - $458.04 $38,542 - $44,429
-97 Reduced 6.59%
1,374 $622,000
Q3 2023

Oct 10, 2023

SELL
$408.72 - $469.97 $28,610 - $32,897
-70 Reduced 4.54%
1,471 $601,000
Q2 2023

Jul 17, 2023

SELL
$442.83 - $501.41 $1,328 - $1,504
-3 Reduced 0.19%
1,541 $709,000
Q1 2023

May 09, 2023

SELL
$439.31 - $481.97 $1,757 - $1,927
-4 Reduced 0.26%
1,544 $729,000
Q4 2022

Jan 30, 2023

BUY
$389.41 - $496.3 $20,638 - $26,303
53 Added 3.55%
1,548 $753,000
Q3 2022

Oct 18, 2022

SELL
$386.29 - $441.59 $8,112 - $9,273
-21 Reduced 1.39%
1,495 $578,000
Q2 2022

Aug 03, 2022

SELL
$404.01 - $469.19 $2,020 - $2,345
-5 Reduced 0.33%
1,516 $652,000
Q1 2022

May 10, 2022

BUY
$354.36 - $466.15 $5,315 - $6,992
15 Added 1.0%
1,521 $671,000
Q4 2021

Jan 21, 2022

BUY
$326.31 - $376.33 $3,915 - $4,515
12 Added 0.8%
1,506 $535,000
Q3 2021

Oct 28, 2021

BUY
$336.05 - $383.48 $2,352 - $2,684
7 Added 0.47%
1,494 $516,000
Q2 2021

Aug 09, 2021

BUY
$371.02 - $394.1 $2,597 - $2,758
7 Added 0.47%
1,487 $563,000
Q1 2021

May 12, 2021

SELL
$321.82 - $372.79 $4,183 - $4,846
-13 Reduced 0.87%
1,480 $547,000
Q4 2020

Feb 11, 2021

BUY
$347.92 - $390.72 $519,444 - $583,344
1,493 New
1,493 $530,000

Others Institutions Holding LMT

About LOCKHEED MARTIN CORP


  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $137B
  • 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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