Icw Investment Advisors LLC Lockheed Martin Corp Transaction History

Icw Investment Advisors LLC

$215 Million
Q2 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 5,600 shares of LMT stock, worth $3.17 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

5,600

Previous 5,635 0.62%

Holding current value

$3.17 Million

Previous $2.56 Million 2.03%

% of portfolio

1.22%

Previous 1.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,669

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 Icw Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icw Investment Advisors LLC with notifications on news.

Account

Icw Investment Advisors LLC Lockheed Martin Corp Transaction History