Icon Wealth Partners, LLC Lockheed Martin Corp Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 5,672 shares of LMT stock, worth $3.07 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,672

Previous 6,293 9.87%

Holding current value

$3.07 Million

Previous $2.9 Million 19.95%

% of portfolio

0.26%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $253,815 - $291,851	-621 Reduced 9.87%	5,672 $2.32 Million
Q2 2023 Aug 03, 2023	SELL	$442.83 - $501.41 $646,974 - $732,560	-1,461 Reduced 18.84%	6,293 $2.9 Million
Q1 2023 May 11, 2023	SELL	$439.31 - $481.97 $185,828 - $203,873	-423 Reduced 5.17%	7,754 $3.67 Million
Q2 2022 Jul 19, 2022	SELL	$404.01 - $469.19 $71,105 - $82,577	-176 Reduced 2.11%	8,177 $3.52 Million
Q1 2022 Apr 19, 2022	BUY	$354.36 - $466.15 $42,168 - $55,471	119 Added 1.45%	8,353 $3.69 Million
Q4 2021 Jan 19, 2022	SELL	$326.31 - $376.33 $503,170 - $580,300	-1,542 Reduced 15.77%	8,234 $2.93 Million
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $33,268 - $37,964	99 Added 1.02%	9,776 $3.37 Million
Q2 2021 Jul 30, 2021	SELL	$371.02 - $394.1 $450,418 - $478,437	-1,214 Reduced 11.15%	9,677 $3.66 Million
Q1 2021 Apr 26, 2021	BUY	$321.82 - $372.79 $455,697 - $527,870	1,416 Added 14.94%	10,891 $4.02 Million
Q4 2020 Feb 08, 2021	BUY	$347.92 - $390.72 $289,817 - $325,469	833 Added 9.64%	9,475 $3.36 Million
Q3 2020 Oct 22, 2020	BUY	$339.96 - $398.07 $1.89 Million - $2.21 Million	5,563 Added 180.68%	8,642 $3.31 Million
Q2 2020 Jul 14, 2020	BUY	$338.52 - $414.3 $1.04 Million - $1.28 Million	3,079 New	3,079 $1.12 Million
Q2 2019 Aug 13, 2019	SELL	$297.27 - $363.54 $55,292 - $67,618	-186 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$258.08 - $309.47 $48,002 - $57,561	186 New	186 $56,000
Q4 2018 Feb 14, 2019	SELL	$245.22 - $349.93 $117,705 - $167,966	-480 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$299.12 - $346.05 $86,445 - $100,008	289 Added 151.31%	480 $166,000
Q2 2018 Aug 13, 2018	BUY	$294.78 - $358.6 $56,302 - $68,492	191 New	191 $56,000
Q1 2018 May 15, 2018	SELL	$318.54 - $361.0 $92,058 - $104,329	-289 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$306.6 - $322.82 $88,607 - $93,294	289	289 $93,000

Others Institutions Holding LMT

# of Institutions

2,864

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 $142B
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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Icon Wealth Partners, LLC Lockheed Martin Corp Transaction History