A detailed history of Cobblestone Capital Advisors LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 3,985 shares of LMT stock, worth $1.94 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,985
Previous 4,062 1.9%
Holding current value
$1.94 Million
Previous $1.9 Million 22.77%
% of portfolio
0.14%
Previous 0.12%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$460.3 - $584.56 $35,443 - $45,011
-77 Reduced 1.9%
3,985 $2.33 Million
Q2 2024

Aug 06, 2024

SELL
$447.57 - $471.51 $64,002 - $67,425
-143 Reduced 3.4%
4,062 $1.9 Million
Q1 2024

May 03, 2024

SELL
$418.19 - $463.18 $35,546 - $39,370
-85 Reduced 1.98%
4,205 $1.91 Million
Q4 2023

Feb 09, 2024

BUY
$397.35 - $458.04 $20,264 - $23,360
51 Added 1.2%
4,290 $1.94 Million
Q3 2023

Nov 07, 2023

BUY
$408.72 - $469.97 $95,640 - $109,972
234 Added 5.84%
4,239 $1.73 Million
Q2 2023

Aug 01, 2023

SELL
$442.83 - $501.41 $61,553 - $69,695
-139 Reduced 3.35%
4,005 $1.84 Million
Q1 2023

May 05, 2023

SELL
$439.31 - $481.97 $159,908 - $175,437
-364 Reduced 8.07%
4,144 $1.96 Million
Q4 2022

Feb 09, 2023

SELL
$389.41 - $496.3 $60,747 - $77,422
-156 Reduced 3.34%
4,508 $2.19 Million
Q3 2022

Nov 07, 2022

SELL
$386.29 - $441.59 $48,286 - $55,198
-125 Reduced 2.61%
4,664 $1.8 Million
Q1 2022

Apr 29, 2022

SELL
$354.36 - $466.15 $29,057 - $38,224
-82 Reduced 1.68%
4,789 $2.11 Million
Q3 2021

Nov 10, 2021

BUY
$336.05 - $383.48 $85,020 - $97,020
253 Added 5.48%
4,871 $1.68 Million
Q2 2021

Aug 05, 2021

SELL
$371.02 - $394.1 $96,465 - $102,466
-260 Reduced 5.33%
4,618 $1.75 Million
Q1 2021

May 13, 2021

SELL
$321.82 - $372.79 $146,106 - $169,246
-454 Reduced 8.51%
4,878 $1.8 Million
Q4 2020

Feb 09, 2021

SELL
$347.92 - $390.72 $29,573 - $33,211
-85 Reduced 1.57%
5,332 $1.89 Million
Q3 2020

Nov 05, 2020

SELL
$339.96 - $398.07 $40,115 - $46,972
-118 Reduced 2.13%
5,417 $2.08 Million
Q2 2020

Aug 11, 2020

SELL
$338.52 - $414.3 $123,898 - $151,633
-366 Reduced 6.2%
5,535 $2.02 Million
Q4 2019

Feb 07, 2020

SELL
$370.73 - $394.24 $9,268 - $9,856
-25 Reduced 0.42%
5,901 $2.3 Million
Q3 2019

Nov 08, 2019

BUY
$356.21 - $397.04 $43,101 - $48,041
121 Added 2.08%
5,926 $2.31 Million
Q2 2019

Jul 29, 2019

SELL
$297.27 - $363.54 $57,967 - $70,890
-195 Reduced 3.25%
5,805 $2.11 Million
Q1 2019

Apr 30, 2019

BUY
$258.08 - $309.47 $261,435 - $313,493
1,013 Added 20.31%
6,000 $1.8 Million
Q4 2018

Jan 30, 2019

SELL
$245.22 - $349.93 $735 - $1,049
-3 Reduced 0.06%
4,987 $1.31 Million
Q3 2018

Nov 09, 2018

SELL
$299.12 - $346.05 $39,782 - $46,024
-133 Reduced 2.6%
4,990 $0
Q2 2018

Aug 03, 2018

BUY
$294.78 - $358.6 $884 - $1,075
3 Added 0.06%
5,123 $0
Q1 2018

May 02, 2018

SELL
$318.54 - $361.0 $13,378 - $15,162
-42 Reduced 0.81%
5,120 $1.73 Million
Q3 2017

Nov 06, 2017

BUY
$292.13 - $310.29 $1.51 Million - $1.6 Million
5,162
5,162 $1.6 Million

Others Institutions Holding LMT

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...
More about LMT
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