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 $3.21 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,672

Previous 6,293 9.87%

Holding current value

$3.21 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

2,669

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...

More about LMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Icon Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icon Wealth Partners, LLC with notifications on news.

Account

Icon Wealth Partners, LLC Lockheed Martin Corp Transaction History