Cpwm, LLC Lockheed Martin Corp Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Cpwm, LLC holds 2,457 shares of LMT stock, worth $1.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,457

Previous 659 272.84%

Holding current value

$1.2 Million

Previous $283,000 235.34%

% of portfolio

0.09%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $694,549 - $793,978	1,798 Added 272.84%	2,457 $949,000
Q2 2022 Aug 12, 2022	BUY	$404.01 - $469.19 $50,501 - $58,648	125 Added 23.41%	659 $283,000
Q1 2022 May 13, 2022	SELL	$354.36 - $466.15 $16,654 - $21,909	-47 Reduced 8.09%	534 $236,000
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $3,024 - $3,451	-9 Reduced 1.53%	581 $201,000
Q2 2021 Aug 13, 2021	BUY	$371.02 - $394.1 $1,855 - $1,970	5 Added 0.85%	590 $223,000
Q1 2021 May 14, 2021	SELL	$321.82 - $372.79 $965 - $1,118	-3 Reduced 0.51%	585 $216,000
Q4 2020 Feb 12, 2021	BUY	$347.92 - $390.72 $18,787 - $21,098	54 Added 10.11%	588 $209,000
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $9,858 - $11,544	-29 Reduced 5.15%	534 $205,000
Q2 2020 Aug 13, 2020	BUY	$338.52 - $414.3 $190,586 - $233,250	563 New	563 $206,000
Q1 2020 May 11, 2020	SELL	$276.8 - $439.85 $194,590 - $309,214	-703 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$370.73 - $394.24 $61,170 - $65,049	-165 Reduced 19.01%	703 $274,000
Q3 2019 Nov 13, 2019	BUY	$356.21 - $397.04 $12,111 - $13,499	34 Added 4.08%	868 $339,000
Q2 2019 Aug 02, 2019	BUY	$297.27 - $363.54 $891 - $1,090	3 Added 0.36%	834 $303,000
Q1 2019 May 06, 2019	SELL	$258.08 - $309.47 $5,161 - $6,189	-20 Reduced 2.35%	831 $250,000
Q4 2018 Feb 08, 2019	SELL	$245.22 - $349.93 $17,901 - $25,544	-73 Reduced 7.9%	851 $223,000
Q3 2018 Nov 13, 2018	BUY	$299.12 - $346.05 $17,348 - $20,070	58 Added 6.7%	924 $320,000
Q2 2018 Dec 21, 2018	SELL	$294.78 - $358.6 $141,494 - $172,128	-480 Reduced 35.66%	866 $256,000
Q2 2018 Aug 09, 2018	BUY	$294.78 - $358.6 $145,326 - $176,789	493 Added 57.8%	1,346 $398,000
Q1 2018 Dec 21, 2018	BUY	$318.54 - $361.0 $271,714 - $307,933	853 New	853 $288,000
Q1 2018 May 15, 2018	SELL	$318.54 - $361.0 $445,000 - $504,317	-1,397 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$306.6 - $322.82 $6,132 - $6,456	20 Added 1.45%	1,397 $449,000
Q3 2017 Nov 14, 2017	SELL	$292.13 - $310.29 $124,155 - $131,873	-425 Reduced 23.58%	1,377 $427,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,802	1,802 $500,000

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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