Hoyle Cohen, LLC Lockheed Martin Corp Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Hoyle Cohen, LLC holds 7,213 shares of LMT stock, worth $4.12 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

7,213

Previous 7,583 4.88%

Holding current value

$4.12 Million

Previous $3.45 Million 2.32%

% of portfolio

0.26%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$447.57 - $471.51 $165,600 - $174,458	-370 Reduced 4.88%	7,213 $3.37 Million
Q1 2024 May 15, 2024	BUY	$418.19 - $463.18 $2,090 - $2,315	5 Added 0.07%	7,583 $3.45 Million
Q4 2023 Feb 09, 2024	SELL	$397.35 - $458.04 $63,576 - $73,286	-160 Reduced 2.07%	7,578 $3.43 Million
Q3 2023 Nov 02, 2023	SELL	$408.72 - $469.97 $29,019 - $33,367	-71 Reduced 0.91%	7,738 $3.16 Million
Q2 2023 Aug 07, 2023	SELL	$442.83 - $501.41 $4,871 - $5,515	-11 Reduced 0.14%	7,809 $3.6 Million
Q1 2023 May 05, 2023	BUY	$439.31 - $481.97 $100,162 - $109,889	228 Added 3.0%	7,820 $3.7 Million
Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $48,676 - $62,037	-125 Reduced 1.62%	7,592 $3.69 Million
Q2 2022 Jul 27, 2022	SELL	$404.01 - $469.19 $14,544 - $16,890	-36 Reduced 0.46%	7,717 $3.32 Million
Q1 2022 May 03, 2022	SELL	$354.36 - $466.15 $5,315 - $6,992	-15 Reduced 0.19%	7,753 $3.42 Million
Q3 2021 Nov 10, 2021	SELL	$336.05 - $383.48 $8,401 - $9,587	-25 Reduced 0.32%	7,768 $2.68 Million
Q1 2021 May 14, 2021	BUY	$321.82 - $372.79 $27,354 - $31,687	85 Added 1.1%	7,793 $2.88 Million
Q4 2020 Feb 12, 2021	SELL	$347.92 - $390.72 $446,381 - $501,293	-1,283 Reduced 14.27%	7,708 $2.74 Million
Q2 2020 Jul 29, 2020	BUY	$338.52 - $414.3 $30,466 - $37,287	90 Added 1.01%	8,991 $3.28 Million
Q1 2020 May 08, 2020	BUY	$276.8 - $439.85 $34,600 - $54,981	125 Added 1.42%	8,901 $3.02 Million
Q4 2019 Feb 10, 2020	BUY	$370.73 - $394.24 $18,536 - $19,712	50 Added 0.57%	8,776 $3.42 Million
Q2 2019 Aug 09, 2019	BUY	$297.27 - $363.54 $2.22 Million - $2.71 Million	7,460 Added 589.26%	8,726 $3.17 Million
Q1 2019 May 13, 2019	BUY	$258.08 - $309.47 $25,808 - $30,947	100 Added 8.58%	1,266 $380,000
Q4 2018 Feb 14, 2019	BUY	$245.22 - $349.93 $74,301 - $106,028	303 Added 35.11%	1,166 $305,000
Q3 2018 Nov 13, 2018	BUY	$299.12 - $346.05 $23,032 - $26,645	77 Added 9.8%	863 $299,000
Q2 2018 Aug 06, 2018	BUY	$294.78 - $358.6 $19,160 - $23,309	65 Added 9.02%	786 $232,000
Q1 2018 May 15, 2018	BUY	$318.54 - $361.0 $229,667 - $260,281	721 New	721 $244,000

Others Institutions Holding LMT

# of Institutions

2,789

Shares Held

173M

Call Options Held

3.15M

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 $150B
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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