Cornerstone Wealth Management, LLC Lockheed Martin Corp Transaction History

Cornerstone Wealth Management, LLC

$1.27 Billion
Q2 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 2,735 shares of LMT stock, worth $1.55 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,735

Previous 2,627 4.11%

Holding current value

$1.55 Million

Previous $1.19 Million 6.95%

% of portfolio

0.1%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$447.57 - $471.51 $48,337 - $50,923	108 Added 4.11%	2,735 $1.28 Million
Q1 2024 Apr 19, 2024	BUY	$418.19 - $463.18 $212,022 - $234,832	507 Added 23.92%	2,627 $1.19 Million
Q4 2023 Jan 10, 2024	BUY	$397.35 - $458.04 $66,754 - $76,950	168 Added 8.61%	2,120 $960,000
Q3 2023 Nov 06, 2023	BUY	$408.72 - $469.97 $118,937 - $136,761	291 Added 17.52%	1,952 $798,000
Q2 2023 Jul 14, 2023	BUY	$442.83 - $501.41 $8,856 - $10,028	20 Added 1.22%	1,661 $764,000
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $394,061 - $432,327	-897 Reduced 35.34%	1,641 $775,000
Q3 2022 Oct 14, 2022	BUY	$386.29 - $441.59 $46,354 - $52,990	120 Added 4.96%	2,538 $980,000
Q2 2022 Aug 04, 2022	BUY	$404.01 - $469.19 $137,363 - $159,524	340 Added 16.36%	2,418 $1.04 Million
Q1 2022 Apr 21, 2022	BUY	$354.36 - $466.15 $3,897 - $5,127	11 Added 0.53%	2,078 $917,000
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $161,523 - $186,283	495 Added 31.49%	2,067 $735,000
Q3 2021 Nov 12, 2021	BUY	$336.05 - $383.48 $101,151 - $115,427	301 Added 23.68%	1,572 $543,000
Q2 2021 Aug 09, 2021	BUY	$371.02 - $394.1 $76,801 - $81,578	207 Added 19.45%	1,271 $481,000
Q1 2021 Apr 30, 2021	BUY	$321.82 - $372.79 $6,758 - $7,828	21 Added 2.01%	1,064 $393,000
Q4 2020 Jan 29, 2021	BUY	$347.92 - $390.72 $103,680 - $116,434	298 Added 40.0%	1,043 $370,000
Q3 2020 Oct 13, 2020	BUY	$339.96 - $398.07 $11,558 - $13,534	34 Added 4.78%	745 $286,000
Q2 2020 Jul 16, 2020	SELL	$338.52 - $414.3 $18,618 - $22,786	-55 Reduced 7.18%	711 $259,000
Q1 2020 May 13, 2020	BUY	$276.8 - $439.85 $3,598 - $5,718	13 Added 1.73%	766 $260,000
Q4 2019 Feb 20, 2020	BUY	$370.73 - $394.24 $21,873 - $23,260	59 Added 8.5%	753 $293,000
Q3 2019 Oct 29, 2019	BUY	$356.21 - $397.04 $23,509 - $26,204	66 Added 10.51%	694 $271,000
Q2 2019 Aug 02, 2019	SELL	$297.27 - $363.54 $247,923 - $303,192	-834 Reduced 57.05%	628 $226,000
Q1 2019 May 13, 2019	BUY	$258.08 - $309.47 $377,312 - $452,445	1,462 New	1,462 $622,000
Q4 2018 Feb 13, 2019	SELL	$245.22 - $349.93 $14.4 Million - $20.6 Million	-58,784 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$299.12 - $346.05 $9.91 Million - $11.5 Million	-33,145 Reduced 36.05%	58,784 $185,000
Q2 2018 Jul 20, 2018	BUY	$294.78 - $358.6 $27.1 Million - $33 Million	91,929 New	91,929 $306,000

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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Cornerstone Wealth Management, LLC Lockheed Martin Corp Transaction History