James Investment Research Inc Lockheed Martin Corp Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, James Investment Research Inc holds 8,726 shares of LMT stock, worth $4.82 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

8,726

Previous 8,866 1.58%

Holding current value

$4.82 Million

Previous $4.14 Million 23.16%

% of portfolio

0.6%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$460.3 - $584.56 $64,442 - $81,838	-140 Reduced 1.58%	8,726 $5.1 Million
Q2 2024 Jul 30, 2024	SELL	$447.57 - $471.51 $36,253 - $38,192	-81 Reduced 0.91%	8,866 $4.14 Million
Q1 2024 May 01, 2024	BUY	$418.19 - $463.18 $136,748 - $151,459	327 Added 3.79%	8,947 $4.07 Million
Q4 2023 Feb 06, 2024	BUY	$397.35 - $458.04 $551,521 - $635,759	1,388 Added 19.19%	8,620 $3.91 Million
Q3 2023 Oct 31, 2023	BUY	$408.72 - $469.97 $16,757 - $19,268	41 Added 0.57%	7,232 $2.96 Million
Q2 2023 Aug 07, 2023	BUY	$442.83 - $501.41 $173,146 - $196,051	391 Added 5.75%	7,191 $3.31 Million
Q1 2023 Apr 25, 2023	BUY	$439.31 - $481.97 $1.45 Million - $1.59 Million	3,304 Added 94.51%	6,800 $3.22 Million
Q4 2022 Jan 30, 2023	SELL	$389.41 - $496.3 $85,670 - $109,186	-220 Reduced 5.92%	3,496 $1.7 Million
Q3 2022 Oct 31, 2022	BUY	$386.29 - $441.59 $439,211 - $502,087	1,137 Added 44.09%	3,716 $1.44 Million
Q2 2022 Aug 01, 2022	SELL	$404.01 - $469.19 $32,320 - $37,535	-80 Reduced 3.01%	2,579 $1.11 Million
Q1 2022 Apr 22, 2022	SELL	$354.36 - $466.15 $17,363 - $22,841	-49 Reduced 1.81%	2,659 $1.17 Million
Q4 2021 Jan 28, 2022	SELL	$326.31 - $376.33 $61,998 - $71,502	-190 Reduced 6.56%	2,708 $962,000
Q3 2021 Oct 22, 2021	SELL	$336.05 - $383.48 $317,567 - $362,388	-945 Reduced 24.59%	2,898 $1 Million
Q2 2021 Jul 26, 2021	SELL	$371.02 - $394.1 $5,565 - $5,911	-15 Reduced 0.39%	3,843 $1.45 Million
Q1 2021 Apr 22, 2021	SELL	$321.82 - $372.79 $5.5 Million - $6.37 Million	-17,093 Reduced 81.59%	3,858 $1.43 Million
Q4 2020 Jan 27, 2021	SELL	$347.92 - $390.72 $165,609 - $185,982	-476 Reduced 2.22%	20,951 $7.44 Million
Q3 2020 Oct 23, 2020	SELL	$339.96 - $398.07 $1.42 Million - $1.66 Million	-4,175 Reduced 16.31%	21,427 $8.21 Million
Q2 2020 Jul 24, 2020	SELL	$338.52 - $414.3 $72,781 - $89,074	-215 Reduced 0.83%	25,602 $9.34 Million
Q1 2020 Apr 22, 2020	BUY	$276.8 - $439.85 $756,771 - $1.2 Million	2,734 Added 11.84%	25,817 $8.75 Million
Q4 2019 Jan 24, 2020	BUY	$370.73 - $394.24 $131,609 - $139,955	355 Added 1.56%	23,083 $8.99 Million
Q3 2019 Oct 30, 2019	BUY	$356.21 - $397.04 $1.39 Million - $1.55 Million	3,893 Added 20.67%	22,728 $8.87 Million
Q2 2019 Jul 24, 2019	BUY	$297.27 - $363.54 $3.09 Million - $3.78 Million	10,395 Added 123.16%	18,835 $6.85 Million
Q1 2019 Apr 26, 2019	SELL	$258.08 - $309.47 $577,583 - $692,593	-2,238 Reduced 20.96%	8,440 $2.53 Million
Q4 2018 Jan 22, 2019	SELL	$245.22 - $349.93 $19,372 - $27,644	-79 Reduced 0.73%	10,678 $2.8 Million
Q3 2018 Oct 26, 2018	SELL	$299.12 - $346.05 $1.99 Million - $2.3 Million	-6,640 Reduced 38.17%	10,757 $3.72 Million
Q2 2018 Jul 19, 2018	SELL	$294.78 - $358.6 $1.27 Million - $1.55 Million	-4,320 Reduced 19.89%	17,397 $5.14 Million
Q1 2018 Apr 12, 2018	BUY	$318.54 - $361.0 $891,912 - $1.01 Million	2,800 Added 14.8%	21,717 $7.34 Million
Q4 2017 Jan 23, 2018	SELL	$306.6 - $322.82 $18.5 Million - $19.4 Million	-60,216 Reduced 76.09%	18,917 $6.07 Million
Q3 2017 Oct 13, 2017	BUY	$292.13 - $310.29 $23.1 Million - $24.6 Million	79,133	79,133 $24.6 Million

Others Institutions Holding LMT

# of Institutions

2,778

Shares Held

173M

Call Options Held

3.15M

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 $145B
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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James Investment Research Inc Lockheed Martin Corp Transaction History