Icw Investment Advisors LLC Lockheed Martin Corp Transaction History

Icw Investment Advisors LLC

$234 Million
Q3 2024

A detailed history of Icw Investment Advisors LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Icw Investment Advisors LLC holds 5,570 shares of LMT stock, worth $2.98 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

5,570

Previous 5,600 0.54%

Holding current value

$2.98 Million

Previous $2.62 Million 24.47%

% of portfolio

1.39%

Previous 1.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$460.3 - $584.56 $13,809 - $17,536	-30 Reduced 0.54%	5,570 $3.26 Million
Q2 2024 Aug 05, 2024	SELL	$447.57 - $471.51 $15,664 - $16,502	-35 Reduced 0.62%	5,600 $2.62 Million
Q1 2024 May 09, 2024	BUY	$418.19 - $463.18 $27,182 - $30,106	65 Added 1.17%	5,635 $2.56 Million
Q4 2023 Feb 05, 2024	BUY	$397.35 - $458.04 $10,331 - $11,909	26 Added 0.47%	5,570 $2.52 Million
Q3 2023 Nov 13, 2023	BUY	$408.72 - $469.97 $74,795 - $86,004	183 Added 3.41%	5,544 $2.27 Million
Q2 2023 Aug 09, 2023	BUY	$442.83 - $501.41 $39,854 - $45,126	90 Added 1.71%	5,361 $2.47 Million
Q1 2023 May 10, 2023	BUY	$439.31 - $481.97 $36,462 - $40,003	83 Added 1.6%	5,271 $2.49 Million
Q4 2022 Jan 26, 2023	SELL	$389.41 - $496.3 $16,744 - $21,340	-43 Reduced 0.82%	5,188 $0
Q3 2022 Nov 04, 2022	BUY	$386.29 - $441.59 $10,043 - $11,481	26 Added 0.5%	5,231 $2.02 Million
Q2 2022 Aug 11, 2022	BUY	$404.01 - $469.19 $808 - $938	2 Added 0.04%	5,205 $2.24 Million
Q1 2022 May 12, 2022	BUY	$354.36 - $466.15 $14,528 - $19,112	41 Added 0.79%	5,203 $2.3 Million
Q4 2021 Feb 03, 2022	BUY	$326.31 - $376.33 $69,830 - $80,534	214 Added 4.32%	5,162 $1.84 Million
Q3 2021 Nov 12, 2021	BUY	$336.05 - $383.48 $41,670 - $47,551	124 Added 2.57%	4,948 $1.71 Million
Q2 2021 Aug 05, 2021	BUY	$371.02 - $394.1 $25,229 - $26,798	68 Added 1.43%	4,824 $1.83 Million
Q1 2021 May 07, 2021	BUY	$321.82 - $372.79 $30,894 - $35,787	96 Added 2.06%	4,756 $1.76 Million
Q4 2020 Feb 01, 2021	SELL	$347.92 - $390.72 $9,741 - $10,940	-28 Reduced 0.6%	4,660 $1.65 Million
Q3 2020 Nov 10, 2020	BUY	$339.96 - $398.07 $20,737 - $24,282	61 Added 1.32%	4,688 $1.8 Million
Q2 2020 Aug 13, 2020	SELL	$338.52 - $414.3 $17,264 - $21,129	-51 Reduced 1.09%	4,627 $1.69 Million
Q1 2020 May 12, 2020	SELL	$276.8 - $439.85 $4,152 - $6,597	-15 Reduced 0.32%	4,678 $1.59 Million
Q4 2019 Feb 06, 2020	BUY	$370.73 - $394.24 $1.74 Million - $1.85 Million	4,693 New	4,693 $1.83 Million

Others Institutions Holding LMT

# of Institutions

2,863

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 $140B
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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Icw Investment Advisors LLC Lockheed Martin Corp Transaction History