Kcm Investment Advisors LLC Lockheed Martin Corp Transaction History

Kcm Investment Advisors LLC

$2.91 Billion
Q3 2024

A detailed history of Kcm Investment Advisors LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 5,402 shares of LMT stock, worth $2.64 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,402

Previous 5,282 2.27%

Holding current value

$2.64 Million

Previous $2.47 Million 27.97%

% of portfolio

0.11%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$460.3 - $584.56 $55,236 - $70,147	120 Added 2.27%	5,402 $3.16 Million
Q2 2024 Jul 29, 2024	SELL	$447.57 - $471.51 $166,496 - $175,401	-372 Reduced 6.58%	5,282 $2.47 Million
Q1 2024 May 07, 2024	SELL	$418.19 - $463.18 $42,655 - $47,244	-102 Reduced 1.77%	5,654 $2.57 Million
Q4 2023 Feb 13, 2024	SELL	$397.35 - $458.04 $88,609 - $102,142	-223 Reduced 3.73%	5,756 $2.61 Million
Q3 2023 Nov 08, 2023	SELL	$408.72 - $469.97 $154,904 - $178,118	-379 Reduced 5.96%	5,979 $2.45 Million
Q2 2023 Aug 09, 2023	BUY	$442.83 - $501.41 $94,765 - $107,301	214 Added 3.48%	6,358 $2.93 Million
Q1 2023 May 09, 2023	BUY	$439.31 - $481.97 $107,191 - $117,600	244 Added 4.14%	6,144 $2.9 Million
Q4 2022 Jan 31, 2023	BUY	$389.41 - $496.3 $246,496 - $314,157	633 Added 12.02%	5,900 $2.87 Million
Q3 2022 Nov 10, 2022	BUY	$386.29 - $441.59 $19,314 - $22,079	50 Added 0.96%	5,267 $2.04 Million
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $36,764 - $42,696	-91 Reduced 1.71%	5,217 $2.24 Million
Q1 2022 May 13, 2022	SELL	$354.36 - $466.15 $40,397 - $53,141	-114 Reduced 2.1%	5,308 $2.34 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $301,836 - $348,105	-925 Reduced 14.57%	5,422 $1.93 Million
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $779,972 - $890,057	-2,321 Reduced 26.78%	6,347 $2.19 Million
Q2 2021 Oct 21, 2021	BUY	$371.02 - $394.1 $11,130 - $11,823	30 Added 0.35%	8,668 $3.28 Million
Q2 2021 Aug 12, 2021	SELL	$371.02 - $394.1 $854,088 - $907,218	-2,302 Reduced 21.04%	8,638 $3.27 Million
Q1 2021 May 13, 2021	SELL	$321.82 - $372.79 $2.9 Million - $3.36 Million	-9,023 Reduced 45.2%	10,940 $4.04 Million
Q4 2020 Feb 19, 2021	SELL	$347.92 - $390.72 $2.35 Million - $2.64 Million	-6,749 Reduced 25.27%	19,963 $7.09 Million
Q3 2020 Nov 16, 2020	SELL	$339.96 - $398.07 $10,878 - $12,738	-32 Reduced 0.12%	26,712 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $552,803 - $676,551	1,633 Added 6.5%	26,744 $9.76 Million
Q1 2020 Apr 27, 2020	BUY	$276.8 - $439.85 $838,150 - $1.33 Million	3,028 Added 13.71%	25,111 $8.51 Million
Q4 2019 Feb 18, 2020	BUY	$370.73 - $394.24 $196,486 - $208,947	530 Added 2.46%	22,083 $8.6 Million
Q3 2019 Nov 15, 2019	SELL	$356.21 - $397.04 $24,222 - $26,998	-68 Reduced 0.31%	21,553 $8.41 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $257,733 - $315,189	867 Added 4.18%	21,621 $7.86 Million
Q1 2019 May 16, 2019	BUY	$258.08 - $309.47 $456,027 - $546,833	1,767 Added 9.31%	20,754 $6.23 Million
Q4 2018 Feb 12, 2019	BUY	$245.22 - $349.93 $21,579 - $30,793	88 Added 0.47%	18,987 $4.97 Million
Q3 2018 Nov 07, 2018	BUY	$299.12 - $346.05 $35,296 - $40,833	118 Added 0.63%	18,899 $0
Q2 2018 Aug 10, 2018	BUY	$294.78 - $358.6 $17,392 - $21,157	59 Added 0.32%	18,781 $5.55 Million
Q1 2018 May 09, 2018	SELL	$318.54 - $361.0 $60,522 - $68,590	-190 Reduced 1.0%	18,722 $6.33 Million
Q4 2017 Feb 22, 2018	BUY	$306.6 - $322.82 $136,437 - $143,654	445 Added 2.41%	18,912 $6.07 Million
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $5.39 Million - $5.73 Million	18,467	18,467 $5.73 Million

Others Institutions Holding LMT

# of Institutions

2,867

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 $128B
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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Kcm Investment Advisors LLC Lockheed Martin Corp Transaction History