Cwm, LLC Lockheed Martin Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Cwm, LLC holds 57,607 shares of LMT stock, worth $28 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

57,607

Previous 61,004 5.57%

Holding current value

$28 Million

Previous $28.5 Million 18.18%

% of portfolio

0.14%

Previous 0.13%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$460.3 - $584.56 $1.56 Million - $1.99 Million	-3,397 Reduced 5.57%	57,607 $33.7 Million
Q2 2024 Jul 09, 2024	SELL	$447.57 - $471.51 $686,124 - $722,824	-1,533 Reduced 2.45%	61,004 $28.5 Million
Q1 2024 Apr 05, 2024	SELL	$418.19 - $463.18 $1.5 Million - $1.66 Million	-3,576 Reduced 5.41%	62,537 $28.4 Million
Q4 2023 Feb 01, 2024	SELL	$397.35 - $458.04 $2.01 Million - $2.32 Million	-5,068 Reduced 7.12%	66,113 $30 Million
Q3 2023 Oct 11, 2023	SELL	$408.72 - $469.97 $2.48 Million - $2.85 Million	-6,062 Reduced 7.85%	71,181 $29.1 Million
Q2 2023 Aug 03, 2023	SELL	$442.83 - $501.41 $2.71 Million - $3.07 Million	-6,121 Reduced 7.34%	77,243 $35.6 Million
Q1 2023 Apr 28, 2023	SELL	$439.31 - $481.97 $989,765 - $1.09 Million	-2,253 Reduced 2.63%	83,364 $39.4 Million
Q4 2022 Feb 01, 2023	BUY	$389.41 - $496.3 $289,721 - $369,247	744 Added 0.88%	85,617 $41.7 Million
Q3 2022 Oct 27, 2022	BUY	$386.29 - $441.59 $650,512 - $743,637	1,684 Added 2.02%	84,873 $32.8 Million
Q2 2022 Jul 28, 2022	BUY	$404.01 - $469.19 $786,607 - $913,512	1,947 Added 2.4%	83,189 $35.8 Million
Q1 2022 Apr 21, 2022	SELL	$354.36 - $466.15 $4.86 Million - $6.39 Million	-13,705 Reduced 14.43%	81,242 $35.9 Million
Q4 2021 Jan 31, 2022	BUY	$326.31 - $376.33 $1.67 Million - $1.93 Million	5,116 Added 5.7%	94,947 $33.7 Million
Q1 2021 Sep 15, 2021	BUY	$321.82 - $372.79 $417,400 - $483,508	1,297 Added 1.46%	89,831 $34 Million
Q1 2021 Apr 27, 2021	SELL	$321.82 - $372.79 $417,400 - $483,508	-1,297 Reduced 1.44%	88,534 $32.7 Million
Q4 2020 Sep 15, 2021	BUY	$347.92 - $390.72 $5.18 Million - $5.81 Million	14,880 Added 19.85%	89,831 $34 Million
Q4 2020 Jan 27, 2021	SELL	$347.92 - $390.72 $5.18 Million - $5.81 Million	-14,880 Reduced 16.56%	74,951 $26.6 Million
Q3 2020 Sep 15, 2021	BUY	$339.96 - $398.07 $5.01 Million - $5.86 Million	14,733 Added 19.62%	89,831 $34 Million
Q3 2020 Oct 19, 2020	SELL	$339.96 - $398.07 $5.01 Million - $5.86 Million	-14,733 Reduced 16.4%	75,098 $28.8 Million
Q2 2020 Sep 15, 2021	BUY	$338.52 - $414.3 $1.13 Million - $1.38 Million	3,332 Added 3.85%	89,831 $34 Million
Q2 2020 Jul 22, 2020	SELL	$338.52 - $414.3 $1.13 Million - $1.38 Million	-3,332 Reduced 3.71%	86,499 $31.6 Million
Q1 2020 Sep 15, 2021	SELL	$276.8 - $439.85 $396,654 - $630,305	-1,433 Reduced 1.57%	89,831 $34 Million
Q1 2020 Apr 28, 2020	BUY	$276.8 - $439.85 $396,654 - $630,305	1,433 Added 1.6%	91,264 $30.9 Million
Q4 2019 Sep 14, 2021	BUY	$370.73 - $394.24 $1.3 Million - $1.39 Million	3,516 Added 4.07%	89,831 $34 Million
Q4 2019 Jan 27, 2020	SELL	$370.73 - $394.24 $1.3 Million - $1.39 Million	-3,516 Reduced 3.91%	86,315 $33.6 Million
Q3 2019 Sep 14, 2021	BUY	$356.21 - $397.04 $4.79 Million - $5.34 Million	13,459 Added 17.62%	89,831 $34 Million
Q3 2019 Oct 22, 2019	SELL	$356.21 - $397.04 $4.79 Million - $5.34 Million	-13,459 Reduced 14.98%	76,372 $29.8 Million
Q2 2019 Sep 14, 2021	BUY	$297.27 - $363.54 $7.64 Million - $9.35 Million	25,708 Added 40.09%	89,831 $34 Million
Q2 2019 Jul 31, 2019	SELL	$297.27 - $363.54 $7.64 Million - $9.35 Million	-25,708 Reduced 28.62%	64,123 $23.3 Million
Q1 2019 Sep 02, 2021	BUY	$258.08 - $309.47 $10.7 Million - $12.8 Million	41,312 Added 85.15%	89,831 $0
Q1 2019 Apr 22, 2019	BUY	$258.08 - $309.47 $3.91 Million - $4.69 Million	15,167 Added 45.48%	48,519 $14.6 Million
Q4 2018 Jan 25, 2019	BUY	$245.22 - $349.93 $6.91 Million - $9.86 Million	28,188 Added 545.86%	33,352 $8.73 Million
Q3 2018 Oct 29, 2018	BUY	$299.12 - $346.05 $1.03 Million - $1.19 Million	3,446 Added 200.58%	5,164 $1.79 Million
Q2 2018 Jul 31, 2018	BUY	$294.78 - $358.6 $84,601 - $102,918	287 Added 20.06%	1,718 $508,000
Q1 2018 Apr 26, 2018	SELL	$318.54 - $361.0 $14,015 - $15,884	-44 Reduced 2.98%	1,431 $484,000
Q4 2017 Jan 16, 2018	SELL	$306.6 - $322.82 $2,452 - $2,582	-8 Reduced 0.54%	1,475 $474,000
Q3 2017 Oct 16, 2017	BUY	$292.13 - $310.29 $433,228 - $460,160	1,483	1,483 $460,000

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

172M

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 $127B
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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