Moors & Cabot, Inc. Lockheed Martin Corp Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 19,793 shares of LMT stock, worth $11.2 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

19,793

Previous 19,684 0.55%

Holding current value

$11.2 Million

Previous $8.95 Million 3.26%

% of portfolio

0.5%

Previous 0.49%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$447.57 - $471.51 $48,785 - $51,394	109 Added 0.55%	19,793 $9.25 Million
Q1 2024 May 08, 2024	SELL	$418.19 - $463.18 $53,528 - $59,287	-128 Reduced 0.65%	19,684 $8.95 Million
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $339,734 - $391,624	855 Added 4.51%	19,812 $8.98 Million
Q3 2023 Nov 07, 2023	SELL	$408.72 - $469.97 $23,705 - $27,258	-58 Reduced 0.31%	18,957 $7.75 Million
Q2 2023 Aug 09, 2023	BUY	$442.83 - $501.41 $23,469 - $26,574	53 Added 0.28%	19,015 $8.75 Million
Q1 2023 May 04, 2023	SELL	$439.31 - $481.97 $308,834 - $338,824	-703 Reduced 3.57%	18,962 $8.96 Million
Q4 2022 Feb 09, 2023	BUY	$389.41 - $496.3 $997,668 - $1.27 Million	2,562 Added 14.98%	19,665 $9.57 Million
Q4 2022 Feb 06, 2023	SELL	$389.41 - $496.3 $1.15 Million - $1.47 Million	-2,954 Reduced 14.73%	17,103 $8.32 Million
Q3 2022 Nov 07, 2022	BUY	$386.29 - $441.59 $185,032 - $211,521	479 Added 2.45%	20,057 $7.75 Million
Q2 2022 Aug 08, 2022	BUY	$404.01 - $469.19 $79,993 - $92,899	198 Added 1.02%	19,578 $8.42 Million
Q1 2022 May 13, 2022	BUY	$354.36 - $466.15 $517,365 - $680,579	1,460 Added 8.15%	19,380 $8.55 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $14,683 - $16,934	45 Added 0.25%	17,920 $6.37 Million
Q3 2021 Dec 08, 2021	SELL	$336.05 - $383.48 $14.2 Million - $16.2 Million	-42,125 Reduced 70.21%	17,875 $6.18 Million
Q3 2021 Nov 05, 2021	BUY	$336.05 - $383.48 $14.3 Million - $16.3 Million	42,477 Added 242.41%	60,000 $60,000
Q2 2021 Aug 10, 2021	BUY	$371.02 - $394.1 $161,764 - $171,827	436 Added 2.55%	17,523 $6.63 Million
Q1 2021 May 12, 2021	BUY	$321.82 - $372.79 $967,712 - $1.12 Million	3,007 Added 21.36%	17,087 $6.31 Million
Q4 2020 Feb 11, 2021	SELL	$347.92 - $390.72 $985,309 - $1.11 Million	-2,832 Reduced 16.75%	14,080 $4.99 Million
Q3 2020 Nov 09, 2020	BUY	$339.96 - $398.07 $846,840 - $991,592	2,491 Added 17.27%	16,912 $6.48 Million
Q2 2020 Aug 13, 2020	BUY	$338.52 - $414.3 $923,482 - $1.13 Million	2,728 Added 23.33%	14,421 $5.24 Million
Q1 2020 May 12, 2020	BUY	$276.8 - $439.85 $585,432 - $930,282	2,115 Added 22.08%	11,693 $3.96 Million
Q4 2019 Jan 28, 2020	BUY	$370.73 - $394.24 $228,740 - $243,246	617 Added 6.89%	9,578 $3.73 Million
Q3 2019 Oct 22, 2019	BUY	$356.21 - $397.04 $749,822 - $835,769	2,105 Added 30.7%	8,961 $3.51 Million
Q2 2019 Jul 18, 2019	SELL	$297.27 - $363.54 $1.8 Million - $2.21 Million	-6,070 Reduced 46.96%	6,856 $2.49 Million
Q1 2019 May 06, 2019	SELL	$258.08 - $309.47 $3.34 Million - $4 Million	-12,926 Reduced 50.0%	12,926 $3.89 Million
Q1 2019 May 01, 2019	BUY	$258.08 - $309.47 $3.78 Million - $4.53 Million	14,641 Added 130.59%	25,852 $7.78 Million
Q4 2018 Feb 13, 2019	BUY	$245.22 - $349.93 $316,824 - $452,109	1,292 Added 13.03%	11,211 $2.93 Million
Q3 2018 Nov 14, 2018	BUY	$299.12 - $346.05 $678,404 - $784,841	2,268 Added 29.64%	9,919 $3.44 Million
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $1.55 Million - $1.88 Million	5,251 Added 218.79%	7,651 $2.28 Million
Q1 2018 May 18, 2018	SELL	$318.54 - $361.0 $16,882 - $19,133	-53 Reduced 2.16%	2,400 $811,000
Q4 2017 Feb 13, 2018	SELL	$306.6 - $322.82 $30,046 - $31,636	-98 Reduced 3.84%	2,453 $786,000
Q3 2017 Nov 16, 2017	BUY	$292.13 - $310.29 $64,560 - $68,574	221 Added 9.48%	2,551 $793,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,330	2,330 $650,000

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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