Cooper Financial Group Lockheed Martin Corp Transaction History

Cooper Financial Group

$670 Million
Q2 2024

A detailed history of Cooper Financial Group transactions in Lockheed Martin Corp stock. As of the latest transaction made, Cooper Financial Group holds 2,469 shares of LMT stock, worth $1.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,469

Previous 2,893 14.66%

Holding current value

$1.4 Million

Previous $1.32 Million 12.32%

% of portfolio

0.17%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$447.57 - $471.51 $189,769 - $199,920	-424 Reduced 14.66%	2,469 $1.15 Million
Q1 2024 Apr 11, 2024	BUY	$418.19 - $463.18 $11,709 - $12,969	28 Added 0.98%	2,893 $1.32 Million
Q4 2023 Jan 16, 2024	BUY	$397.35 - $458.04 $72,317 - $83,363	182 Added 6.78%	2,865 $1.3 Million
Q3 2023 Oct 13, 2023	SELL	$408.72 - $469.97 $43,324 - $49,816	-106 Reduced 3.8%	2,683 $1.1 Million
Q2 2023 Jul 07, 2023	SELL	$442.83 - $501.41 $423,345 - $479,347	-956 Reduced 25.53%	2,789 $1.28 Million
Q1 2023 May 10, 2023	BUY	$439.31 - $481.97 $179,677 - $197,125	409 Added 12.26%	3,745 $1.77 Million
Q4 2022 Jan 13, 2023	BUY	$389.41 - $496.3 $41,277 - $52,607	106 Added 3.28%	3,336 $0
Q3 2022 Oct 13, 2022	BUY	$386.29 - $441.59 $484,021 - $553,312	1,253 Added 63.38%	3,230 $1.25 Million
Q2 2022 Jul 11, 2022	BUY	$404.01 - $469.19 $215,741 - $250,547	534 Added 37.01%	1,977 $850,000
Q1 2022 Apr 12, 2022	BUY	$354.36 - $466.15 $251,241 - $330,500	709 Added 96.59%	1,443 $637,000
Q4 2021 Feb 11, 2022	SELL	$326.31 - $376.33 $156,302 - $180,262	-479 Reduced 39.49%	734 $261,000
Q3 2021 Oct 06, 2021	BUY	$336.05 - $383.48 $2,352 - $2,684	7 Added 0.58%	1,213 $419,000
Q2 2021 Jul 12, 2021	SELL	$371.02 - $394.1 $2,597 - $2,758	-7 Reduced 0.58%	1,206 $456,000
Q1 2021 May 17, 2021	SELL	$321.82 - $372.79 $548,703 - $635,606	-1,705 Reduced 58.43%	1,213 $448,000
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $383,059 - $430,182	1,101 Added 60.59%	2,918 $1.04 Million
Q3 2020 Oct 09, 2020	BUY	$339.96 - $398.07 $7,139 - $8,359	21 Added 1.17%	1,817 $697,000
Q2 2020 Jul 15, 2020	BUY	$338.52 - $414.3 $78,198 - $95,703	231 Added 14.76%	1,796 $655,000
Q1 2020 May 15, 2020	BUY	$276.8 - $439.85 $58,958 - $93,688	213 Added 15.75%	1,565 $531,000
Q4 2019 Jan 07, 2020	BUY	$370.73 - $394.24 $8,156 - $8,673	22 Added 1.65%	1,352 $527,000
Q3 2019 Oct 08, 2019	BUY	$356.21 - $397.04 $106,150 - $118,317	298 Added 28.88%	1,330 $519,000
Q2 2019 Jul 08, 2019	BUY	$297.27 - $363.54 $5,350 - $6,543	18 Added 1.78%	1,032 $375,000
Q1 2019 May 15, 2019	BUY	$258.08 - $309.47 $4,645 - $5,570	18 Added 1.81%	1,014 $304,000
Q4 2018 Jan 17, 2019	BUY	$245.22 - $349.93 $244,239 - $348,530	996 New	996 $261,000

Others Institutions Holding LMT

# of Institutions

2,669

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 $148B
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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Cooper Financial Group Lockheed Martin Corp Transaction History