Cornerstone Advisory, LLC Lockheed Martin Corp Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 1,531 shares of LMT stock, worth $747,327. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,531

Previous 1,516 0.99%

Holding current value

$747,327

Previous $708,000 26.27%

% of portfolio

0.12%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$460.3 - $584.56 $6,904 - $8,768	15 Added 0.99%	1,531 $894,000
Q2 2024 Aug 14, 2024	SELL	$447.57 - $471.51 $216,623 - $228,210	-484 Reduced 24.2%	1,516 $708,000
Q1 2024 May 08, 2024	SELL	$418.19 - $463.18 $38,891 - $43,075	-93 Reduced 4.44%	2,000 $909,000
Q4 2023 Feb 13, 2024	BUY	$397.35 - $458.04 $50,860 - $58,629	128 Added 6.51%	2,093 $948,000
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $1,634 - $1,879	4 Added 0.2%	1,965 $803,000
Q2 2023 Jul 20, 2023	SELL	$442.83 - $501.41 $151,447 - $171,482	-342 Reduced 14.85%	1,961 $902,000
Q1 2023 May 04, 2023	BUY	$439.31 - $481.97 $5,711 - $6,265	13 Added 0.57%	2,303 $1.09 Million
Q4 2022 Feb 13, 2023	BUY	$389.41 - $496.3 $778 - $992	2 Added 0.09%	2,290 $1.11 Million
Q3 2022 Oct 26, 2022	SELL	$386.29 - $441.59 $19,314 - $22,079	-50 Reduced 2.14%	2,288 $884,000
Q2 2022 Aug 02, 2022	SELL	$404.01 - $469.19 $800,747 - $929,934	-1,982 Reduced 45.88%	2,338 $1.01 Million
Q1 2022 May 20, 2022	BUY	$354.36 - $466.15 $40,042 - $52,674	113 Added 2.69%	4,320 $1.91 Million
Q4 2021 Feb 23, 2022	SELL	$326.31 - $376.33 $352,414 - $406,436	-1,080 Reduced 20.43%	4,207 $1.5 Million
Q3 2021 Nov 16, 2021	BUY	$336.05 - $383.48 $336 - $383	1 Added 0.02%	5,287 $1.83 Million
Q2 2021 Aug 16, 2021	SELL	$371.02 - $394.1 $18,551 - $19,705	-50 Reduced 0.94%	5,286 $2 Million
Q1 2021 May 13, 2021	BUY	$321.82 - $372.79 $669,063 - $775,030	2,079 Added 63.83%	5,336 $1.97 Million
Q4 2020 May 11, 2021	BUY	$347.92 - $390.72 $17,396 - $19,536	50 Added 1.56%	3,257 $1.16 Million
Q3 2020 Nov 12, 2020	BUY	$339.96 - $398.07 $543,936 - $636,912	1,600 Added 99.56%	3,207 $1.23 Million
Q2 2020 Aug 10, 2020	BUY	$338.52 - $414.3 $218,683 - $267,637	646 Added 67.22%	1,607 $587,000
Q1 2020 May 11, 2020	BUY	$276.8 - $439.85 $13,286 - $21,112	48 Added 5.26%	961 $326,000
Q4 2019 Feb 12, 2020	BUY	$370.73 - $394.24 $111,219 - $118,272	300 Added 48.94%	913 $356,000
Q3 2019 Nov 12, 2019	BUY	$356.21 - $397.04 $7,480 - $8,337	21 Added 3.55%	613 $239,000
Q2 2019 Aug 08, 2019	BUY	$297.27 - $363.54 $175,983 - $215,215	592 New	592 $215,000
Q4 2018 Feb 12, 2019	SELL	$245.22 - $349.93 $150,810 - $215,206	-615 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$299.12 - $346.05 $183,958 - $212,820	615 New	615 $213,000

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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Cornerstone Advisory, LLC Lockheed Martin Corp Transaction History