A detailed history of Johnson Investment Counsel Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 22,272 shares of LMT stock, worth $12.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
22,272
Previous 22,025 1.12%
Holding current value
$12.6 Million
Previous $10 Million 3.84%
% of portfolio
0.11%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$447.57 - $471.51 $110,549 - $116,462
247 Added 1.12%
22,272 $10.4 Million
Q1 2024

May 09, 2024

SELL
$418.19 - $463.18 $56,037 - $62,066
-134 Reduced 0.6%
22,025 $10 Million
Q4 2023

Feb 07, 2024

BUY
$397.35 - $458.04 $151,390 - $174,513
381 Added 1.75%
22,159 $10 Million
Q3 2023

Nov 13, 2023

SELL
$408.72 - $469.97 $20,436 - $23,498
-50 Reduced 0.23%
21,778 $8.91 Million
Q2 2023

Aug 10, 2023

SELL
$442.83 - $501.41 $114,692 - $129,865
-259 Reduced 1.17%
21,828 $10 Million
Q1 2023

May 15, 2023

SELL
$439.31 - $481.97 $184,510 - $202,427
-420 Reduced 1.87%
22,087 $10.4 Million
Q4 2022

Feb 14, 2023

BUY
$389.41 - $496.3 $549,457 - $700,279
1,411 Added 6.69%
22,507 $11 Million
Q3 2022

Nov 14, 2022

BUY
$386.29 - $441.59 $372,383 - $425,692
964 Added 4.79%
21,096 $8.15 Million
Q2 2022

Aug 15, 2022

BUY
$404.01 - $469.19 $44,037 - $51,141
109 Added 0.54%
20,132 $8.66 Million
Q1 2022

May 11, 2022

BUY
$354.36 - $466.15 $484,764 - $637,693
1,368 Added 7.33%
20,023 $8.84 Million
Q4 2021

Feb 15, 2022

SELL
$326.31 - $376.33 $192,849 - $222,411
-591 Reduced 3.07%
18,655 $6.63 Million
Q3 2021

Nov 12, 2021

BUY
$336.05 - $383.48 $190,204 - $217,049
566 Added 3.03%
19,246 $6.64 Million
Q2 2021

Aug 13, 2021

SELL
$371.02 - $394.1 $245,615 - $260,894
-662 Reduced 3.42%
18,680 $7.07 Million
Q1 2021

May 14, 2021

SELL
$321.82 - $372.79 $171,208 - $198,324
-532 Reduced 2.68%
19,342 $7.15 Million
Q4 2020

Feb 12, 2021

BUY
$347.92 - $390.72 $28,529 - $32,039
82 Added 0.41%
19,874 $7.06 Million
Q3 2020

Nov 16, 2020

SELL
$339.96 - $398.07 $94,168 - $110,265
-277 Reduced 1.38%
19,792 $7.59 Million
Q2 2020

Aug 13, 2020

BUY
$338.52 - $414.3 $1.21 Million - $1.48 Million
3,577 Added 21.69%
20,069 $7.32 Million
Q1 2020

May 20, 2020

SELL
$276.8 - $439.85 $409,110 - $650,098
-1,478 Reduced 8.22%
16,492 $5.59 Million
Q4 2019

Feb 13, 2020

BUY
$370.73 - $394.24 $113,814 - $121,031
307 Added 1.74%
17,970 $7 Million
Q3 2019

Nov 14, 2019

BUY
$356.21 - $397.04 $1.09 Million - $1.21 Million
3,056 Added 20.92%
17,663 $6.89 Million
Q2 2019

Aug 14, 2019

BUY
$297.27 - $363.54 $133,176 - $162,865
448 Added 3.16%
14,607 $5.31 Million
Q1 2019

May 13, 2019

SELL
$258.08 - $309.47 $69,681 - $83,556
-270 Reduced 1.87%
14,159 $4.25 Million
Q4 2018

Feb 13, 2019

BUY
$245.22 - $349.93 $8,827 - $12,597
36 Added 0.25%
14,429 $3.78 Million
Q3 2018

Nov 14, 2018

BUY
$299.12 - $346.05 $81,659 - $94,471
273 Added 1.93%
14,393 $4.98 Million
Q2 2018

Aug 14, 2018

BUY
$294.78 - $358.6 $677,993 - $824,780
2,300 Added 19.46%
14,120 $4.17 Million
Q1 2018

May 15, 2018

BUY
$318.54 - $361.0 $41,410 - $46,930
130 Added 1.11%
11,820 $3.99 Million
Q4 2017

Feb 14, 2018

SELL
$306.6 - $322.82 $99,338 - $104,593
-324 Reduced 2.7%
11,690 $3.75 Million
Q3 2017

Nov 14, 2017

BUY
$292.13 - $310.29 $3.51 Million - $3.73 Million
12,014
12,014 $3.73 Million

Others Institutions Holding LMT

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
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