Cordatus Wealth Management LLC Lockheed Martin Corp Transaction History

Cordatus Wealth Management LLC

$278 Million
Q3 2024

A detailed history of Cordatus Wealth Management LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 4,433 shares of LMT stock, worth $2.53 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

4,433

Previous 4,439 0.14%

Holding current value

$2.53 Million

Previous $2.07 Million 24.99%

% of portfolio

0.93%

Previous 0.78%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$460.3 - $584.56 $2,761 - $3,507	-6 Reduced 0.14%	4,433 $2.59 Million
Q2 2024 Jul 18, 2024	BUY	$447.57 - $471.51 $1.99 Million - $2.09 Million	4,439 New	4,439 $2.07 Million
Q2 2023 Jul 14, 2023	BUY	$442.83 - $501.41 $3.24 Million - $3.67 Million	7,317 New	7,317 $3.37 Million
Q3 2022 Oct 25, 2022	BUY	$386.29 - $441.59 $54,080 - $61,822	140 Added 2.94%	4,904 $1.89 Million
Q2 2022 Aug 24, 2022	BUY	$404.01 - $469.19 $16,564 - $19,236	41 Added 0.87%	4,764 $2.05 Million
Q1 2022 May 06, 2022	SELL	$354.36 - $466.15 $12,756 - $16,781	-36 Reduced 0.76%	4,723 $2.09 Million
Q4 2021 Feb 08, 2022	BUY	$326.31 - $376.33 $1.55 Million - $1.79 Million	4,759 New	4,759 $1.69 Million
Q3 2021 Nov 10, 2021	SELL	$336.05 - $383.48 $1.39 Million - $1.59 Million	-4,139 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$321.82 - $372.79 $182,471 - $211,371	-567 Reduced 12.05%	4,139 $1.53 Million
Q4 2020 Feb 02, 2021	BUY	$347.92 - $390.72 $86,284 - $96,898	248 Added 5.56%	4,706 $1.67 Million
Q3 2020 Oct 23, 2020	BUY	$339.96 - $398.07 $37,395 - $43,787	110 Added 2.53%	4,458 $1.71 Million
Q2 2020 Jul 21, 2020	BUY	$338.52 - $414.3 $1.01 Million - $1.24 Million	2,985 Added 219.0%	4,348 $1.59 Million
Q1 2020 Apr 21, 2020	SELL	$276.8 - $439.85 $2.33 Million - $3.71 Million	-8,424 Reduced 86.07%	1,363 $462,000
Q4 2019 Feb 07, 2020	BUY	$370.73 - $394.24 $2.28 Million - $2.43 Million	6,163 Added 170.06%	9,787 $3.81 Million
Q3 2019 Nov 07, 2019	SELL	$356.21 - $397.04 $59,487 - $66,305	-167 Reduced 4.41%	3,624 $1.41 Million
Q2 2019 Jul 29, 2019	BUY	$297.27 - $363.54 $1.13 Million - $1.38 Million	3,791 New	3,791 $1.38 Million

Others Institutions Holding LMT

# of Institutions

2,789

Shares Held

173M

Call Options Held

3.15M

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 $150B
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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Cordatus Wealth Management LLC Lockheed Martin Corp Transaction History