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 972 shares of LMT stock, worth $472,868. This represents 0.19% of its overall portfolio holdings.

Number of Shares
972
Previous 871 11.6%
Holding current value
$472,868
Previous $406,000 39.9%
% of portfolio
0.19%
Previous 0.14%

Shares

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

Nov 05, 2024

BUY
$460.3 - $584.56 $46,490 - $59,040
101 Added 11.6%
972 $568,000
Q2 2024

Aug 19, 2024

SELL
$447.57 - $471.51 $44,757 - $47,151
-100 Reduced 10.3%
871 $406,000
Q2 2024

Aug 02, 2024

BUY
$447.57 - $471.51 $74,296 - $78,270
166 Added 20.62%
971 $453,000
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

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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