Chase Investment Counsel Corp Lockheed Martin Corp Transaction History

Chase Investment Counsel Corp

$262 Million
Q1 2024

A detailed history of Chase Investment Counsel Corp transactions in Lockheed Martin Corp stock. As of the latest transaction made, Chase Investment Counsel Corp holds 805 shares of LMT stock, worth $375,154. This represents 0.14% of its overall portfolio holdings.

Number of Shares

805

Previous 2,993 73.1%

Holding current value

$375,154

Previous $1.36 Million 73.01%

% of portfolio

0.14%

Previous 0.6%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$418.19 - $463.18 $914,999 - $1.01 Million	-2,188 Reduced 73.1%	805 $366,000
Q4 2023 Feb 05, 2024	SELL	$397.35 - $458.04 $87,814 - $101,226	-221 Reduced 6.88%	2,993 $1.36 Million
Q3 2023 Nov 08, 2023	SELL	$408.72 - $469.97 $292,643 - $336,498	-716 Reduced 18.22%	3,214 $1.31 Million
Q1 2023 May 04, 2023	BUY	$439.31 - $481.97 $19,329 - $21,206	44 Added 1.13%	3,930 $1.86 Million
Q3 2022 Oct 31, 2022	BUY	$386.29 - $441.59 $276,969 - $316,620	717 Added 22.63%	3,886 $1.5 Million

Q2 2022 Jul 26, 2022	SELL	$404.01 - $469.19 $808 - $938	-2 Reduced 0.06%	3,169 $1.36 Million
Q1 2022 Apr 21, 2022	SELL	$354.36 - $466.15 $146,705 - $192,986	-414 Reduced 11.55%	3,171 $1.4 Million
Q4 2021 Feb 02, 2022	BUY	$326.31 - $376.33 $46,009 - $53,062	141 Added 4.09%	3,585 $1.27 Million
Q3 2021 Nov 04, 2021	BUY	$336.05 - $383.48 $6,048 - $6,902	18 Added 0.53%	3,444 $1.19 Million
Q2 2021 Jul 29, 2021	BUY	$371.02 - $394.1 $1.27 Million - $1.35 Million	3,426 New	3,426 $1.3 Million
Q3 2020 Nov 03, 2020	SELL	$339.96 - $398.07 $2.74 Million - $3.2 Million	-8,051 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$338.52 - $414.3 $386,251 - $472,716	-1,141 Reduced 12.41%	8,051 $2.94 Million
Q1 2020 May 08, 2020	SELL	$276.8 - $439.85 $1.28 Million - $2.04 Million	-4,635 Reduced 33.52%	9,192 $3.12 Million
Q4 2019 Feb 06, 2020	SELL	$370.73 - $394.24 $34,107 - $36,270	-92 Reduced 0.66%	13,827 $5.38 Million
Q3 2019 Oct 29, 2019	SELL	$356.21 - $397.04 $241,154 - $268,796	-677 Reduced 4.64%	13,919 $5.43 Million
Q2 2019 Aug 07, 2019	BUY	$297.27 - $363.54 $4.12 Million - $5.04 Million	13,860 Added 1883.15%	14,596 $5.31 Million
Q1 2019 May 03, 2019	BUY	$258.08 - $309.47 $189,946 - $227,769	736 New	736 $220,000

Others Institutions Holding LMT

# of Institutions

2,624

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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Chase Investment Counsel Corp Lockheed Martin Corp Transaction History