Capital Investment Counsel, Inc Lockheed Martin Corp Transaction History

Capital Investment Counsel, Inc

$578 Million
Q1 2024

A detailed history of Capital Investment Counsel, Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 13,462 shares of LMT stock, worth $6.29 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

13,462

Previous 12,055 11.67%

Holding current value

$6.29 Million

Previous $5.46 Million 12.08%

% of portfolio

1.06%

Previous 0.96%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$418.19 - $463.18 $588,393 - $651,694	1,407 Added 11.67%	13,462 $6.12 Million
Q4 2023 Feb 05, 2024	BUY	$397.35 - $458.04 $27,814 - $32,062	70 Added 0.58%	12,055 $5.46 Million
Q3 2023 Nov 02, 2023	SELL	$408.72 - $469.97 $75,613 - $86,944	-185 Reduced 1.52%	11,985 $4.9 Million
Q2 2023 Jul 28, 2023	BUY	$442.83 - $501.41 $15,499 - $17,549	35 Added 0.29%	12,170 $5.6 Million
Q1 2023 Apr 27, 2023	SELL	$439.31 - $481.97 $43,931 - $48,197	-100 Reduced 0.82%	12,135 $5.74 Million

Q4 2022 Jan 31, 2023	BUY	$389.41 - $496.3 $371,886 - $473,966	955 Added 8.47%	12,235 $5.95 Million
Q3 2022 Oct 26, 2022	SELL	$386.29 - $441.59 $204,733 - $234,042	-530 Reduced 4.49%	11,280 $4.36 Million
Q2 2022 Jul 22, 2022	BUY	$404.01 - $469.19 $66,661 - $77,416	165 Added 1.42%	11,810 $5.08 Million
Q1 2022 May 02, 2022	SELL	$354.36 - $466.15 $1,771 - $2,330	-5 Reduced 0.04%	11,645 $5.14 Million
Q4 2021 Feb 02, 2022	BUY	$326.31 - $376.33 $349,151 - $402,673	1,070 Added 10.11%	11,650 $4.14 Million
Q3 2021 Oct 25, 2021	BUY	$336.05 - $383.48 $404,940 - $462,093	1,205 Added 12.85%	10,580 $3.65 Million
Q1 2021 May 05, 2021	BUY	$321.82 - $372.79 $471,466 - $546,137	1,465 Added 18.52%	9,375 $3.46 Million
Q4 2020 Feb 11, 2021	SELL	$347.92 - $390.72 $417,504 - $468,864	-1,200 Reduced 13.17%	7,910 $2.81 Million
Q3 2020 Oct 19, 2020	BUY	$339.96 - $398.07 $237,972 - $278,649	700 Added 8.32%	9,110 $3.49 Million
Q2 2020 Aug 04, 2020	SELL	$338.52 - $414.3 $279,279 - $341,797	-825 Reduced 8.93%	8,410 $3.07 Million
Q1 2020 May 13, 2020	SELL	$276.8 - $439.85 $189,608 - $301,297	-685 Reduced 6.91%	9,235 $3.13 Million
Q4 2019 Jan 29, 2020	SELL	$370.73 - $394.24 $48,194 - $51,251	-130 Reduced 1.29%	9,920 $3.86 Million
Q2 2019 Jul 26, 2019	SELL	$297.27 - $363.54 $193,225 - $236,301	-650 Reduced 6.07%	10,050 $3.65 Million
Q1 2019 Apr 29, 2019	BUY	$258.08 - $309.47 $249,047 - $298,638	965 Added 9.91%	10,700 $3.21 Million
Q4 2018 Feb 05, 2019	BUY	$245.22 - $349.93 $266,063 - $379,674	1,085 Added 12.54%	9,735 $2.55 Million
Q3 2018 Oct 31, 2018	BUY	$299.12 - $346.05 $411,290 - $475,818	1,375 Added 18.9%	8,650 $2.99 Million
Q2 2018 Aug 13, 2018	BUY	$294.78 - $358.6 $375,844 - $457,215	1,275 Added 21.25%	7,275 $2.15 Million
Q3 2017 Nov 07, 2017	BUY	$292.13 - $310.29 $1.75 Million - $1.86 Million	6,000	6,000 $1.86 Million

Others Institutions Holding LMT

# of Institutions

2,621

Shares Held

173M

Call Options Held

3.2M

Put Options Held

2.69M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $122B
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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Capital Investment Counsel, Inc Lockheed Martin Corp Transaction History