Joel Isaacson & Co., LLC Lockheed Martin Corp Transaction History

Joel Isaacson & Co., LLC

$1.89 Billion
Q2 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 1,008 shares of LMT stock, worth $569,852. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,008

Previous 1,125 10.4%

Holding current value

$569,852

Previous $511,000 8.02%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$447.57 - $471.51 $52,365 - $55,166	-117 Reduced 10.4%	1,008 $470,000
Q1 2024 Apr 29, 2024	BUY	$418.19 - $463.18 $23,000 - $25,474	55 Added 5.14%	1,125 $511,000
Q3 2023 Oct 23, 2023	BUY	$408.72 - $469.97 $61,308 - $70,495	150 Added 16.3%	1,070 $437,000
Q2 2023 Jul 26, 2023	BUY	$442.83 - $501.41 $51,811 - $58,664	117 Added 14.57%	920 $423,000
Q1 2023 Apr 24, 2023	SELL	$439.31 - $481.97 $26,358 - $28,918	-60 Reduced 6.95%	803 $379,000
Q4 2022 Jan 27, 2023	BUY	$389.41 - $496.3 $23,364 - $29,778	60 Added 7.47%	863 $0
Q3 2022 Oct 13, 2022	BUY	$386.29 - $441.59 $6,180 - $7,065	16 Added 2.03%	803 $310,000
Q2 2022 Jul 15, 2022	BUY	$404.01 - $469.19 $1,616 - $1,876	4 Added 0.51%	787 $338,000
Q4 2021 Jan 19, 2022	SELL	$326.31 - $376.33 $34,588 - $39,890	-106 Reduced 11.92%	783 $278,000
Q3 2021 Oct 21, 2021	SELL	$336.05 - $383.48 $44,022 - $50,235	-131 Reduced 12.84%	889 $307,000
Q2 2021 Jul 20, 2021	SELL	$371.02 - $394.1 $9,646 - $10,246	-26 Reduced 2.49%	1,020 $386,000
Q4 2020 Jan 22, 2021	SELL	$347.92 - $390.72 $2,783 - $3,125	-8 Reduced 0.76%	1,046 $371,000
Q3 2020 Oct 14, 2020	BUY	$339.96 - $398.07 $2,719 - $3,184	8 Added 0.76%	1,054 $404,000
Q2 2020 Jul 21, 2020	BUY	$338.52 - $414.3 $11,509 - $14,086	34 Added 3.36%	1,046 $382,000
Q1 2020 Apr 21, 2020	BUY	$276.8 - $439.85 $276 - $439	1 Added 0.1%	1,012 $343,000
Q4 2019 Jan 24, 2020	BUY	$370.73 - $394.24 $370 - $394	1 Added 0.1%	1,011 $394,000
Q3 2019 Oct 15, 2019	SELL	$356.21 - $397.04 $37,402 - $41,689	-105 Reduced 9.42%	1,010 $394,000
Q2 2019 Jul 11, 2019	SELL	$297.27 - $363.54 $12,188 - $14,905	-41 Reduced 3.55%	1,115 $405,000
Q1 2019 Apr 09, 2019	BUY	$258.08 - $309.47 $1,290 - $1,547	5 Added 0.43%	1,156 $347,000
Q4 2018 Jan 18, 2019	BUY	$245.22 - $349.93 $13,487 - $19,246	55 Added 5.02%	1,151 $320,000
Q2 2018 Aug 01, 2018	BUY	$294.78 - $358.6 $102,878 - $125,151	349 Added 46.72%	1,096 $324,000
Q3 2017 Nov 02, 2017	BUY	$292.13 - $310.29 $218,221 - $231,786	747	747 $232,000

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...

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Joel Isaacson & Co., LLC Lockheed Martin Corp Transaction History