Cornerstone Wealth Group, LLC Lockheed Martin Corp Transaction History

Cornerstone Wealth Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 1,567 shares of LMT stock, worth $842,513. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,567

Previous 1,555 0.77%

Holding current value

$842,513

Previous $707,000 3.39%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$447.57 - $471.51 $5,370 - $5,658	12 Added 0.77%	1,567 $731,000
Q1 2024 Apr 17, 2024	BUY	$418.19 - $463.18 $650,285 - $720,244	1,555 New	1,555 $707,000
Q2 2023 Aug 02, 2023	SELL	$442.83 - $501.41 $5,313 - $6,016	-12 Reduced 0.08%	15,647 $7.2 Million
Q1 2023 Apr 25, 2023	SELL	$439.31 - $481.97 $8,346 - $9,157	-19 Reduced 0.12%	15,659 $7.4 Million
Q4 2022 Jan 25, 2023	SELL	$389.41 - $496.3 $21,028 - $26,800	-54 Reduced 0.34%	15,678 $0

Q3 2022 Oct 19, 2022	BUY	$386.29 - $441.59 $2.19 Million - $2.5 Million	5,670 Added 56.35%	15,732 $6.08 Million
Q2 2022 Jul 20, 2022	BUY	$404.01 - $469.19 $198,368 - $230,372	491 Added 5.13%	10,062 $4.33 Million
Q1 2022 Apr 25, 2022	BUY	$354.36 - $466.15 $507,443 - $667,526	1,432 Added 17.59%	9,571 $4.23 Million
Q4 2021 Jan 25, 2022	BUY	$326.31 - $376.33 $158,260 - $182,520	485 Added 6.34%	8,139 $2.89 Million
Q3 2021 Oct 29, 2021	BUY	$336.05 - $383.48 $107,536 - $122,713	320 Added 4.36%	7,654 $2.64 Million
Q2 2021 Jul 21, 2021	BUY	$371.02 - $394.1 $121,323 - $128,870	327 Added 4.67%	7,334 $2.73 Million
Q1 2021 Apr 26, 2021	BUY	$321.82 - $372.79 $18,987 - $21,994	59 Added 0.85%	7,007 $2.71 Million
Q4 2020 Jan 28, 2021	SELL	$347.92 - $390.72 $1.29 Million - $1.45 Million	-3,718 Reduced 34.86%	6,948 $2.47 Million
Q3 2020 Oct 27, 2020	BUY	$339.96 - $398.07 $221,993 - $259,939	653 Added 6.52%	10,666 $4.09 Million
Q2 2020 Jul 27, 2020	BUY	$338.52 - $414.3 $197,357 - $241,536	583 Added 6.18%	10,013 $3.65 Million
Q1 2020 May 06, 2020	BUY	$276.8 - $439.85 $1.85 Million - $2.94 Million	6,687 Added 243.78%	9,430 $3.2 Million
Q4 2019 Jan 28, 2020	SELL	$370.73 - $394.24 $7,414 - $7,884	-20 Reduced 0.72%	2,743 $1.07 Million
Q3 2019 Nov 05, 2019	BUY	$356.21 - $397.04 $3,205 - $3,573	9 Added 0.33%	2,763 $1.08 Million
Q2 2019 Aug 08, 2019	SELL	$297.27 - $363.54 $85,019 - $103,972	-286 Reduced 9.41%	2,754 $1 Million
Q1 2019 May 02, 2019	BUY	$258.08 - $309.47 $784,563 - $940,788	3,040 New	3,040 $913,000

Others Institutions Holding LMT

# of Institutions

2,635

Shares Held

173M

Call Options Held

3.2M

Put Options Held

2.69M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $141B
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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Cornerstone Wealth Group, LLC Lockheed Martin Corp Transaction History