Financial Counselors Inc Lockheed Martin Corp Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Financial Counselors Inc holds 48,751 shares of LMT stock, worth $23.8 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

48,751

Previous 49,319 1.15%

Holding current value

$23.8 Million

Previous $23 Million 23.71%

% of portfolio

0.43%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$460.3 - $584.56 $261,450 - $332,030	-568 Reduced 1.15%	48,751 $28.5 Million
Q2 2024 Aug 01, 2024	SELL	$447.57 - $471.51 $758,631 - $799,209	-1,695 Reduced 3.32%	49,319 $23 Million
Q1 2024 May 02, 2024	BUY	$418.19 - $463.18 $3.16 Million - $3.5 Million	7,555 Added 17.38%	51,014 $23.2 Million
Q4 2023 Jan 26, 2024	SELL	$397.35 - $458.04 $59,999 - $69,164	-151 Reduced 0.35%	43,459 $19.7 Million
Q3 2023 Nov 07, 2023	BUY	$408.72 - $469.97 $36,376 - $41,827	89 Added 0.2%	43,610 $17.8 Million
Q2 2023 Jul 27, 2023	SELL	$442.83 - $501.41 $1.04 Million - $1.17 Million	-2,340 Reduced 5.1%	43,521 $20 Million
Q1 2023 May 02, 2023	SELL	$439.31 - $481.97 $946,713 - $1.04 Million	-2,155 Reduced 4.49%	45,861 $21.7 Million
Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $171,340 - $218,372	-440 Reduced 0.91%	48,016 $23.4 Million
Q3 2022 Nov 01, 2022	SELL	$386.29 - $441.59 $34,379 - $39,301	-89 Reduced 0.18%	48,456 $18.7 Million
Q2 2022 Aug 02, 2022	BUY	$404.01 - $469.19 $871,045 - $1.01 Million	2,156 Added 4.65%	48,545 $20.9 Million
Q1 2022 Apr 28, 2022	BUY	$354.36 - $466.15 $1.75 Million - $2.31 Million	4,950 Added 11.95%	46,389 $20.5 Million
Q4 2021 Feb 10, 2022	SELL	$326.31 - $376.33 $984,477 - $1.14 Million	-3,017 Reduced 6.79%	41,439 $14.7 Million
Q3 2021 Oct 26, 2021	BUY	$336.05 - $383.48 $405,276 - $462,476	1,206 Added 2.79%	44,456 $15.3 Million
Q2 2021 Aug 03, 2021	BUY	$371.02 - $394.1 $471,937 - $501,295	1,272 Added 3.03%	43,250 $16.4 Million
Q1 2021 Apr 29, 2021	BUY	$321.82 - $372.79 $2.05 Million - $2.37 Million	6,359 Added 17.85%	41,978 $15.5 Million
Q4 2020 Feb 10, 2021	BUY	$347.92 - $390.72 $661,048 - $742,368	1,900 Added 5.63%	35,619 $12.6 Million
Q3 2020 Nov 16, 2020	SELL	$339.96 - $398.07 $1.75 Million - $2.05 Million	-5,144 Reduced 13.24%	33,719 $12.9 Million
Q2 2020 Aug 07, 2020	BUY	$338.52 - $414.3 $2.95 Million - $3.61 Million	8,711 Added 28.89%	38,863 $14.2 Million
Q1 2020 Apr 23, 2020	BUY	$276.8 - $439.85 $165,526 - $263,030	598 Added 2.02%	30,152 $10.2 Million
Q4 2019 Jan 31, 2020	BUY	$370.73 - $394.24 $207,608 - $220,774	560 Added 1.93%	29,554 $11.5 Million
Q3 2019 Nov 08, 2019	BUY	$356.21 - $397.04 $381,144 - $424,832	1,070 Added 3.83%	28,994 $11.3 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $6,837 - $8,361	23 Added 0.08%	27,924 $10.2 Million
Q1 2019 May 10, 2019	BUY	$258.08 - $309.47 $1.59 Million - $1.91 Million	6,156 Added 28.31%	27,901 $8.38 Million
Q4 2018 Feb 01, 2019	BUY	$245.22 - $349.93 $1.07 Million - $1.53 Million	4,379 Added 25.22%	21,745 $5.69 Million
Q3 2018 Oct 30, 2018	SELL	$299.12 - $346.05 $32,903 - $38,065	-110 Reduced 0.63%	17,366 $6.01 Million
Q2 2018 Aug 03, 2018	SELL	$294.78 - $358.6 $275,324 - $334,932	-934 Reduced 5.07%	17,476 $5.16 Million
Q1 2018 Apr 26, 2018	BUY	$318.54 - $361.0 $146,528 - $166,060	460 Added 2.56%	18,410 $6.22 Million
Q4 2017 Feb 12, 2018	BUY	$306.6 - $322.82 $474,003 - $499,079	1,546 Added 9.42%	17,950 $5.76 Million
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $4.79 Million - $5.09 Million	16,404	16,404 $5.09 Million

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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Financial Counselors Inc Lockheed Martin Corp Transaction History