Cornercap Investment Counsel Inc Lockheed Martin Corp Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 3,206 shares of LMT stock, worth $1.77 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

3,206

Previous 4,656 31.14%

Holding current value

$1.77 Million

Previous $2.17 Million 13.8%

% of portfolio

0.57%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$460.3 - $584.56 $667,435 - $847,611	-1,450 Reduced 31.14%	3,206 $1.87 Million
Q2 2024 Aug 08, 2024	SELL	$447.57 - $471.51 $34,910 - $36,777	-78 Reduced 1.65%	4,656 $2.17 Million
Q1 2024 May 10, 2024	BUY	$418.19 - $463.18 $1.98 Million - $2.19 Million	4,734 New	4,734 $2.15 Million
Q3 2023 Nov 13, 2023	BUY	$408.72 - $469.97 $51,498 - $59,216	126 Added 2.29%	5,617 $2.3 Million
Q2 2023 Aug 11, 2023	SELL	$442.83 - $501.41 $42,954 - $48,636	-97 Reduced 1.74%	5,491 $2.53 Million
Q1 2023 May 11, 2023	BUY	$439.31 - $481.97 $64,139 - $70,367	146 Added 2.68%	5,588 $2.64 Million
Q4 2022 Feb 13, 2023	BUY	$389.41 - $496.3 $40,888 - $52,111	105 Added 1.97%	5,442 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $57,557 - $65,796	149 Added 2.87%	5,337 $2.06 Million
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $132,919 - $154,363	-329 Reduced 5.96%	5,188 $2.23 Million
Q1 2022 May 10, 2022	BUY	$354.36 - $466.15 $181,077 - $238,202	511 Added 10.21%	5,517 $2.44 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $6,526 - $7,526	20 Added 0.4%	5,006 $1.78 Million
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $254,053 - $289,910	-756 Reduced 13.17%	4,986 $1.72 Million
Q2 2021 Aug 16, 2021	SELL	$371.02 - $394.1 $161,764 - $171,827	-436 Reduced 7.06%	5,742 $2.17 Million
Q1 2021 May 13, 2021	BUY	$321.82 - $372.79 $222,055 - $257,225	690 Added 12.57%	6,178 $2.28 Million
Q4 2020 Feb 16, 2021	SELL	$347.92 - $390.72 $260,940 - $293,040	-750 Reduced 12.02%	5,488 $2.14 Million
Q3 2020 Nov 13, 2020	BUY	$339.96 - $398.07 $2.12 Million - $2.48 Million	6,238 New	6,238 $2.39 Million
Q1 2020 May 11, 2020	SELL	$276.8 - $439.85 $1.77 Million - $2.81 Million	-6,390 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $2.37 Million - $2.52 Million	6,390 New	6,390 $2.49 Million

Others Institutions Holding LMT

# of Institutions

2,778

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 $145B
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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Cornercap Investment Counsel Inc Lockheed Martin Corp Transaction History