Gofen & Glossberg LLC Lockheed Martin Corp Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Gofen & Glossberg LLC holds 53,354 shares of LMT stock, worth $28.9 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

53,354

Previous 53,972 1.15%

Holding current value

$28.9 Million

Previous $20.8 Million 24.5%

% of portfolio

0.67%

Previous 0.59%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$389.41 - $496.3 $240,655 - $306,713	-618 Reduced 1.15%	53,354 $26 Million
Q3 2022 Oct 13, 2022	SELL	$386.29 - $441.59 $245,294 - $280,409	-635 Reduced 1.16%	53,972 $20.8 Million
Q2 2022 Jul 14, 2022	SELL	$404.01 - $469.19 $162,008 - $188,145	-401 Reduced 0.73%	54,607 $23.5 Million
Q1 2022 Apr 14, 2022	SELL	$354.36 - $466.15 $1.67 Million - $2.2 Million	-4,726 Reduced 7.91%	55,008 $24.3 Million
Q4 2021 Jan 25, 2022	SELL	$326.31 - $376.33 $756,060 - $871,956	-2,317 Reduced 3.73%	59,734 $21.2 Million
Q3 2021 Oct 13, 2021	BUY	$336.05 - $383.48 $680,837 - $776,930	2,026 Added 3.38%	62,051 $21.4 Million
Q2 2021 Jul 13, 2021	BUY	$371.02 - $394.1 $113,903 - $120,988	307 Added 0.51%	60,025 $22.7 Million
Q1 2021 Apr 13, 2021	BUY	$321.82 - $372.79 $146,106 - $169,246	454 Added 0.77%	59,718 $22.1 Million
Q4 2020 Jan 15, 2021	BUY	$347.92 - $390.72 $162,130 - $182,075	466 Added 0.79%	59,264 $21 Million
Q3 2020 Oct 09, 2020	SELL	$339.96 - $398.07 $1.48 Million - $1.73 Million	-4,347 Reduced 6.88%	58,798 $22.5 Million
Q2 2020 Jul 13, 2020	BUY	$338.52 - $414.3 $18,957 - $23,200	56 Added 0.09%	63,145 $23 Million
Q1 2020 Apr 14, 2020	BUY	$276.8 - $439.85 $806,041 - $1.28 Million	2,912 Added 4.84%	63,089 $21.4 Million
Q4 2019 Jan 28, 2020	SELL	$370.73 - $394.24 $412,993 - $439,183	-1,114 Reduced 1.82%	60,177 $23.4 Million
Q3 2019 Oct 10, 2019	SELL	$356.21 - $397.04 $189,859 - $211,622	-533 Reduced 0.86%	61,291 $23.9 Million
Q2 2019 Jul 12, 2019	BUY	$297.27 - $363.54 $134,068 - $163,956	451 Added 0.73%	61,824 $22.5 Million
Q1 2019 Apr 11, 2019	BUY	$258.08 - $309.47 $423,767 - $508,149	1,642 Added 2.75%	61,373 $18.4 Million
Q4 2018 Jan 15, 2019	SELL	$245.22 - $349.93 $263,366 - $375,824	-1,074 Reduced 1.77%	59,731 $15.6 Million
Q3 2018 Oct 11, 2018	BUY	$299.12 - $346.05 $1.81 Million - $2.09 Million	6,045 Added 11.04%	60,805 $21 Million
Q2 2018 Jul 11, 2018	BUY	$294.78 - $358.6 $720,147 - $876,059	2,443 Added 4.67%	54,760 $16.2 Million
Q1 2018 Apr 11, 2018	SELL	$318.54 - $361.0 $756,532 - $857,375	-2,375 Reduced 4.34%	52,317 $17.7 Million
Q4 2017 Jan 11, 2018	SELL	$306.6 - $322.82 $80,635 - $84,901	-263 Reduced 0.48%	54,692 $17.6 Million
Q3 2017 Nov 16, 2017	BUY	$292.13 - $310.29 $98,739 - $104,878	338 Added 0.62%	54,955 $17.1 Million
Q2 2017 Aug 16, 2017	BUY	N/A	54,617	54,617 $15.2 Million

Others Institutions Holding LMT

# of Institutions

2,865

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 $142B
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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Gofen & Glossberg LLC Lockheed Martin Corp Transaction History