Gilbert & Cook, Inc. Lockheed Martin Corp Transaction History

Gilbert & Cook, Inc.

$718 Million
Q3 2024

A detailed history of Gilbert & Cook, Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Gilbert & Cook, Inc. holds 1,161 shares of LMT stock, worth $568,866. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,161

Previous 1,167 0.51%

Holding current value

$568,866

Previous $545,000 24.4%

% of portfolio

0.09%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$460.3 - $584.56 $2,761 - $3,507	-6 Reduced 0.51%	1,161 $678,000
Q2 2024 Aug 01, 2024	SELL	$447.57 - $471.51 $47,442 - $49,980	-106 Reduced 8.33%	1,167 $545,000
Q1 2024 May 02, 2024	SELL	$418.19 - $463.18 $1,672 - $1,852	-4 Reduced 0.31%	1,273 $579,000
Q4 2023 Feb 05, 2024	BUY	$397.35 - $458.04 $794 - $916	2 Added 0.16%	1,277 $578,000
Q3 2023 Nov 02, 2023	BUY	$408.72 - $469.97 $96,866 - $111,382	237 Added 22.83%	1,275 $521,000
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $35,869 - $40,614	81 Added 8.46%	1,038 $477,000
Q1 2023 May 05, 2023	BUY	$439.31 - $481.97 $3,953 - $4,337	9 Added 0.95%	957 $452,000
Q4 2022 Feb 09, 2023	SELL	$389.41 - $496.3 $4,283 - $5,459	-11 Reduced 1.15%	948 $461,000
Q3 2022 Nov 03, 2022	BUY	$386.29 - $441.59 $16,996 - $19,429	44 Added 4.81%	959 $462,000
Q2 2022 Aug 05, 2022	BUY	$404.01 - $469.19 $15,352 - $17,829	38 Added 4.33%	915 $393,000
Q1 2022 May 02, 2022	BUY	$354.36 - $466.15 $9,922 - $13,052	28 Added 3.3%	877 $387,000
Q4 2021 Jan 19, 2022	BUY	$326.31 - $376.33 $8,484 - $9,784	26 Added 3.16%	849 $302,000
Q3 2021 Jan 20, 2022	BUY	$336.05 - $383.48 $269,848 - $307,934	803 Added 4015.0%	823 $284,000
Q3 2021 Oct 13, 2021	SELL	$336.05 - $383.48 $268,840 - $306,784	-800 Reduced 97.56%	20 $284,000
Q2 2021 Jul 13, 2021	BUY	$371.02 - $394.1 $20,035 - $21,281	54 Added 7.05%	820 $310,000
Q1 2021 Apr 14, 2021	BUY	$321.82 - $372.79 $24,458 - $28,332	76 Added 11.01%	766 $283,000
Q4 2020 Feb 11, 2021	BUY	$347.92 - $390.72 $37,575 - $42,197	108 Added 18.56%	690 $246,000
Q3 2020 Nov 13, 2020	BUY	$339.96 - $398.07 $197,856 - $231,676	582 New	582 $223,000

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 $128B
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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