Gamble Jones Investment Counsel Lockheed Martin Corp Transaction History

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

A detailed history of Gamble Jones Investment Counsel transactions in Lockheed Martin Corp stock. As of the latest transaction made, Gamble Jones Investment Counsel holds 1,406 shares of LMT stock, worth $795,078. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,406

Previous 1,406 -0.0%

Holding current value

$795,078

Previous $543,000 25.97%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$404.01 - $469.19 $187,864 - $218,173	-465 Reduced 24.85%	1,406 $604,000
Q1 2022 May 02, 2022	BUY	$354.36 - $466.15 $3,897 - $5,127	11 Added 0.59%	1,871 $826,000
Q4 2021 Feb 09, 2022	SELL	$326.31 - $376.33 $35,894 - $41,396	-110 Reduced 5.58%	1,860 $661,000
Q2 2021 Aug 06, 2021	SELL	$371.02 - $394.1 $128,001 - $135,964	-345 Reduced 14.9%	1,970 $745,000
Q1 2021 May 10, 2021	BUY	$321.82 - $372.79 $965 - $1,118	3 Added 0.13%	2,315 $855,000
Q4 2020 Feb 10, 2021	SELL	$347.92 - $390.72 $170,480 - $191,452	-490 Reduced 17.49%	2,312 $821,000
Q3 2020 Nov 10, 2020	BUY	$339.96 - $398.07 $174,399 - $204,209	513 Added 22.41%	2,802 $1.07 Million
Q2 2020 Aug 19, 2020	BUY	$338.52 - $414.3 $677 - $828	2 Added 0.09%	2,289 $835,000
Q1 2020 May 08, 2020	SELL	$276.8 - $439.85 $47,609 - $75,654	-172 Reduced 6.99%	2,287 $775,000
Q4 2019 Feb 10, 2020	SELL	$370.73 - $394.24 $30,770 - $32,721	-83 Reduced 3.27%	2,459 $958,000
Q3 2019 Nov 04, 2019	SELL	$356.21 - $397.04 $99,026 - $110,377	-278 Reduced 9.86%	2,542 $991,000
Q2 2019 Aug 20, 2019	SELL	$297.27 - $363.54 $151,310 - $185,041	-509 Reduced 15.29%	2,820 $1.03 Million
Q1 2019 May 02, 2019	BUY	$258.08 - $309.47 $774 - $928	3 Added 0.09%	3,329 $999,000
Q4 2018 Feb 04, 2019	SELL	$245.22 - $349.93 $145,660 - $207,858	-594 Reduced 15.15%	3,326 $871,000
Q3 2018 Nov 06, 2018	BUY	$299.12 - $346.05 $30,510 - $35,297	102 Added 2.67%	3,920 $1.36 Million
Q2 2018 Aug 03, 2018	SELL	$294.78 - $358.6 $15,918 - $19,364	-54 Reduced 1.39%	3,818 $1.13 Million
Q1 2018 May 10, 2018	SELL	$318.54 - $361.0 $10,193 - $11,552	-32 Reduced 0.82%	3,872 $1.31 Million
Q4 2017 Feb 06, 2018	SELL	$306.6 - $322.82 $19,315 - $20,337	-63 Reduced 1.59%	3,904 $1.25 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $1.16 Million - $1.23 Million	3,967	3,967 $1.23 Million

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $148B
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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Gamble Jones Investment Counsel Lockheed Martin Corp Transaction History