A detailed history of Coldstream Capital Management Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 11,314 shares of LMT stock, worth $5.27 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
11,314
Previous 11,445 1.14%
Holding current value
$5.27 Million
Previous $5.19 Million 0.79%
% of portfolio
0.13%
Previous 0.15%

Shares

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

May 13, 2024

SELL
$418.19 - $463.18 $54,782 - $60,676
-131 Reduced 1.14%
11,314 $5.15 Million
Q4 2023

Feb 09, 2024

BUY
$397.35 - $458.04 $187,946 - $216,652
473 Added 4.31%
11,445 $5.19 Million
Q3 2023

Nov 02, 2023

BUY
$408.72 - $469.97 $201,090 - $231,225
492 Added 4.69%
10,972 $4.49 Million
Q2 2023

Aug 03, 2023

SELL
$442.83 - $501.41 $166,946 - $189,031
-377 Reduced 3.47%
10,480 $4.82 Million
Q1 2023

May 15, 2023

SELL
$439.31 - $481.97 $31,191 - $34,219
-71 Reduced 0.65%
10,857 $5.13 Million
Q4 2022

Jan 10, 2023

BUY
$389.41 - $496.3 $3.09 Million - $3.94 Million
7,934 Added 265.0%
10,928 $0
Q2 2022

Aug 08, 2022

SELL
$404.01 - $469.19 $162,008 - $188,145
-401 Reduced 16.95%
1,965 $845,000
Q2 2022

Aug 08, 2022

BUY
$404.01 - $469.19 $415,726 - $482,796
1,029 Added 52.37%
2,994 $1.29 Million
Q1 2022

May 11, 2022

BUY
$354.36 - $466.15 $106,662 - $140,311
301 Added 14.58%
2,366 $1.04 Million
Q4 2021

Feb 11, 2022

SELL
$326.31 - $376.33 $2.07 Million - $2.39 Million
-6,342 Reduced 75.44%
2,065 $734,000
Q3 2021

Nov 12, 2021

BUY
$336.05 - $383.48 $2.39 Million - $2.73 Million
7,125 Added 555.77%
8,407 $3.22 Million
Q2 2021

Aug 16, 2021

BUY
$371.02 - $394.1 $46,377 - $49,262
125 Added 10.8%
1,282 $485,000
Q1 2021

Jun 16, 2021

SELL
$321.82 - $372.79 $2.66 Million - $3.08 Million
-8,258 Reduced 87.71%
1,157 $428,000
Q4 2020

Feb 16, 2021

BUY
$347.92 - $390.72 $586,593 - $658,753
1,686 Added 21.81%
9,415 $3.34 Million
Q3 2020

Nov 16, 2020

BUY
$339.96 - $398.07 $85,669 - $100,313
252 Added 3.37%
7,729 $2.96 Million
Q2 2020

Aug 12, 2020

BUY
$338.52 - $414.3 $2.22 Million - $2.72 Million
6,558 Added 713.6%
7,477 $2.73 Million
Q1 2020

May 27, 2020

SELL
$276.8 - $439.85 $19,099 - $30,349
-69 Reduced 6.98%
919 $311,000
Q4 2019

Feb 13, 2020

BUY
$370.73 - $394.24 $11,492 - $12,221
31 Added 3.24%
988 $385,000
Q3 2019

Nov 15, 2019

BUY
$356.21 - $397.04 $17,098 - $19,057
48 Added 5.28%
957 $374,000
Q2 2019

Aug 15, 2019

BUY
$297.27 - $363.54 $27,348 - $33,445
92 Added 11.26%
909 $330,000
Q1 2019

May 10, 2019

BUY
$258.08 - $309.47 $210,851 - $252,836
817 New
817 $245,000
Q4 2018

Feb 26, 2019

SELL
$245.22 - $349.93 $222,659 - $317,736
-908 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$299.12 - $346.05 $51,747 - $59,866
173 Added 23.54%
908 $314,000
Q2 2018

Aug 14, 2018

SELL
$294.78 - $358.6 $35,963 - $43,749
-122 Reduced 14.24%
735 $217,000
Q1 2018

May 16, 2018

SELL
$318.54 - $361.0 $65,300 - $74,005
-205 Reduced 19.3%
857 $290,000
Q4 2017

Feb 14, 2018

BUY
$306.6 - $322.82 $21,768 - $22,920
71 Added 7.16%
1,062 $341,000
Q3 2017

Nov 15, 2017

BUY
$292.13 - $310.29 $289,500 - $307,497
991
991 $307,000

Others Institutions Holding LMT

About LOCKHEED MARTIN CORP


  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $122B
  • 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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