Crawford Investment Counsel Inc Lockheed Martin Corp Transaction History

Crawford Investment Counsel Inc

$5.7 Billion
Q3 2024

A detailed history of Crawford Investment Counsel Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Crawford Investment Counsel Inc holds 2,438 shares of LMT stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,438

Previous 2,363 3.17%

Holding current value

$1.19 Million

Previous $1.1 Million 29.19%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$460.3 - $584.56 $34,522 - $43,841	75 Added 3.17%	2,438 $1.43 Million
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $83,695 - $88,172	187 Added 8.59%	2,363 $1.1 Million
Q1 2024 May 15, 2024	BUY	$418.19 - $463.18 $36,800 - $40,759	88 Added 4.21%	2,176 $989,000
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $37,193 - $42,767	-91 Reduced 4.18%	2,088 $853,000
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $432,202 - $489,376	976 Added 81.13%	2,179 $1 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $181,435 - $199,053	-413 Reduced 25.56%	1,203 $568,000
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $112,928 - $143,927	290 Added 21.87%	1,616 $786,000
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $535,717 - $622,145	1,326 New	1,326 $570,000
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $201,293 - $229,704	-599 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$371.02 - $394.1 $22,261 - $23,646	-60 Reduced 9.1%	599 $227,000
Q1 2021 May 14, 2021	SELL	$321.82 - $372.79 $71,444 - $82,759	-222 Reduced 25.2%	659 $244,000
Q4 2020 Feb 01, 2021	SELL	$347.92 - $390.72 $11,133 - $12,503	-32 Reduced 3.5%	881 $313,000
Q3 2020 Oct 29, 2020	SELL	$339.96 - $398.07 $42,495 - $49,758	-125 Reduced 12.04%	913 $350,000
Q2 2020 Aug 13, 2020	SELL	$338.52 - $414.3 $29,112 - $35,629	-86 Reduced 7.65%	1,038 $379,000
Q1 2020 May 15, 2020	SELL	$276.8 - $439.85 $180,196 - $286,342	-651 Reduced 36.68%	1,124 $381,000
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $47,453 - $50,462	128 Added 7.77%	1,775 $691,000
Q3 2019 Nov 12, 2019	SELL	$356.21 - $397.04 $2,493 - $2,779	-7 Reduced 0.42%	1,647 $642,000
Q2 2019 Aug 12, 2019	SELL	$297.27 - $363.54 $1,189 - $1,454	-4 Reduced 0.24%	1,654 $601,000
Q1 2019 May 09, 2019	SELL	$258.08 - $309.47 $27,098 - $32,494	-105 Reduced 5.96%	1,658 $498,000
Q4 2018 Feb 14, 2019	SELL	$245.22 - $349.93 $22,805 - $32,543	-93 Reduced 5.01%	1,763 $462,000
Q3 2018 Nov 09, 2018	BUY	$299.12 - $346.05 $101,401 - $117,310	339 Added 22.35%	1,856 $642,000
Q2 2018 Aug 14, 2018	SELL	$294.78 - $358.6 $9,727 - $11,833	-33 Reduced 2.13%	1,517 $448,000
Q1 2018 May 15, 2018	SELL	$318.54 - $361.0 $20,386 - $23,104	-64 Reduced 3.97%	1,550 $524,000
Q4 2017 Feb 13, 2018	BUY	$306.6 - $322.82 $232,709 - $245,020	759 Added 88.77%	1,614 $518,000
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $249,771 - $265,297	855	855 $265,000

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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Crawford Investment Counsel Inc Lockheed Martin Corp Transaction History