Cordasco Financial Network Lockheed Martin Corp Transaction History

Cordasco Financial Network

$138 Million
Q2 2022

A detailed history of Cordasco Financial Network transactions in Lockheed Martin Corp stock. As of the latest transaction made, Cordasco Financial Network holds 10,320 shares of LMT stock, worth $5.38 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

10,320

Previous 10,219 0.99%

Holding current value

$5.38 Million

Previous $4.51 Million 1.64%

% of portfolio

3.21%

Previous 2.91%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	BUY	$404.01 - $469.19 $40,805 - $47,388	101 Added 0.99%	10,320 $4.44 Million
Q1 2022 Apr 21, 2022	BUY	$354.36 - $466.15 $14,528 - $19,112	41 Added 0.4%	10,219 $4.51 Million
Q4 2021 Jan 24, 2022	SELL	$326.31 - $376.33 $3,263 - $3,763	-10 Reduced 0.1%	10,178 $3.62 Million
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $33,268 - $37,964	-99 Reduced 0.96%	10,188 $3.52 Million
Q2 2021 Jul 29, 2021	SELL	$371.02 - $394.1 $40,441 - $42,956	-109 Reduced 1.05%	10,287 $3.89 Million
Q1 2021 Apr 12, 2021	BUY	$321.82 - $372.79 $21,883 - $25,349	68 Added 0.66%	10,396 $3.84 Million
Q4 2020 Jan 26, 2021	SELL	$347.92 - $390.72 $6,610 - $7,423	-19 Reduced 0.18%	10,328 $3.67 Million
Q3 2020 Oct 13, 2020	SELL	$339.96 - $398.07 $129,524 - $151,664	-381 Reduced 3.55%	10,347 $3.97 Million
Q2 2020 Jul 13, 2020	BUY	$338.52 - $414.3 $14,217 - $17,400	42 Added 0.39%	10,728 $3.92 Million
Q1 2020 Apr 24, 2020	BUY	$276.8 - $439.85 $141,444 - $224,763	511 Added 5.02%	10,686 $3.62 Million
Q4 2019 Jan 22, 2020	BUY	$370.73 - $394.24 $93,794 - $99,742	253 Added 2.55%	10,175 $3.96 Million
Q3 2019 Oct 17, 2019	BUY	$356.21 - $397.04 $19,235 - $21,440	54 Added 0.55%	9,922 $3.87 Million
Q2 2019 Jul 10, 2019	SELL	$297.27 - $363.54 $23,781 - $29,083	-80 Reduced 0.8%	9,868 $3.59 Million
Q1 2019 Apr 10, 2019	BUY	$258.08 - $309.47 $5,419 - $6,498	21 Added 0.21%	9,948 $2.99 Million
Q4 2018 Jan 14, 2019	BUY	$245.22 - $349.93 $2,697 - $3,849	11 Added 0.11%	9,927 $2.6 Million
Q3 2018 Oct 10, 2018	SELL	$299.12 - $346.05 $34,099 - $39,449	-114 Reduced 1.14%	9,916 $3.43 Million
Q2 2018 Jul 11, 2018	SELL	$294.78 - $358.6 $27,414 - $33,349	-93 Reduced 0.92%	10,030 $2.96 Million
Q1 2018 Apr 19, 2018	SELL	$318.54 - $361.0 $11,467 - $12,996	-36 Reduced 0.35%	10,123 $3.42 Million
Q4 2017 Jan 19, 2018	SELL	$306.6 - $322.82 $56,107 - $59,076	-183 Reduced 1.77%	10,159 $3.26 Million
Q3 2017 Oct 19, 2017	BUY	$292.13 - $310.29 $3.02 Million - $3.21 Million	10,342	10,342 $3.21 Million

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

173M

Call Options Held

3.54M

Put Options Held

2.97M

View Full List

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...

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Cordasco Financial Network Lockheed Martin Corp Transaction History