Keating Investment Counselors Inc Lockheed Martin Corp Transaction History

Keating Investment Counselors Inc

$230 Million
Q2 2024

A detailed history of Keating Investment Counselors Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Keating Investment Counselors Inc holds 12,416 shares of LMT stock, worth $7.04 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

12,416

Previous 13,402 7.36%

Holding current value

$7.04 Million

Previous $6.1 Million 4.87%

% of portfolio

2.52%

Previous 2.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$447.57 - $471.51 $441,304 - $464,908	-986 Reduced 7.36%	12,416 $5.8 Million
Q1 2024 May 07, 2024	SELL	$418.19 - $463.18 $1.79 Million - $1.98 Million	-4,271 Reduced 24.17%	13,402 $6.1 Million
Q4 2023 Feb 07, 2024	SELL	$397.35 - $458.04 $19,470 - $22,443	-49 Reduced 0.28%	17,673 $8.01 Million
Q3 2023 Oct 25, 2023	BUY	$408.72 - $469.97 $102,997 - $118,432	252 Added 1.44%	17,722 $7.25 Million
Q2 2023 Aug 02, 2023	SELL	$442.83 - $501.41 $173,589 - $196,552	-392 Reduced 2.19%	17,470 $8.04 Million
Q1 2023 May 04, 2023	SELL	$439.31 - $481.97 $222,730 - $244,358	-507 Reduced 2.76%	17,862 $8.44 Million
Q4 2022 Feb 08, 2023	BUY	$389.41 - $496.3 $284,269 - $362,299	730 Added 4.14%	18,369 $8.94 Million
Q3 2022 Nov 03, 2022	SELL	$386.29 - $441.59 $49,831 - $56,965	-129 Reduced 0.73%	17,639 $6.81 Million
Q2 2022 Aug 03, 2022	SELL	$404.01 - $469.19 $179,784 - $208,789	-445 Reduced 2.44%	17,768 $7.64 Million
Q1 2022 Apr 28, 2022	SELL	$354.36 - $466.15 $10,630 - $13,984	-30 Reduced 0.16%	18,213 $8.04 Million
Q4 2021 Jan 26, 2022	BUY	$326.31 - $376.33 $24,473 - $28,224	75 Added 0.41%	18,243 $6.48 Million
Q3 2021 Oct 27, 2021	SELL	$336.05 - $383.48 $6,721 - $7,669	-20 Reduced 0.11%	18,168 $6.27 Million
Q2 2021 Jul 29, 2021	SELL	$371.02 - $394.1 $65,670 - $69,755	-177 Reduced 0.96%	18,188 $6.88 Million
Q1 2021 Apr 26, 2021	SELL	$321.82 - $372.79 $69,191 - $80,149	-215 Reduced 1.16%	18,365 $6.79 Million
Q4 2020 Jan 27, 2021	SELL	$347.92 - $390.72 $120,728 - $135,579	-347 Reduced 1.83%	18,580 $6.6 Million
Q3 2020 Oct 23, 2020	SELL	$339.96 - $398.07 $118,986 - $139,324	-350 Reduced 1.82%	18,927 $7.25 Million
Q2 2020 Jul 22, 2020	SELL	$338.52 - $414.3 $969,859 - $1.19 Million	-2,865 Reduced 12.94%	19,277 $7.04 Million
Q1 2020 Apr 29, 2020	SELL	$276.8 - $439.85 $110,166 - $175,060	-398 Reduced 1.77%	22,142 $7.51 Million
Q4 2019 Jan 28, 2020	SELL	$370.73 - $394.24 $162,009 - $172,282	-437 Reduced 1.9%	22,540 $8.78 Million
Q3 2019 Oct 28, 2019	SELL	$356.21 - $397.04 $315,958 - $352,174	-887 Reduced 3.72%	22,977 $8.96 Million
Q2 2019 Aug 01, 2019	SELL	$297.27 - $363.54 $59,454 - $72,708	-200 Reduced 0.83%	23,864 $8.68 Million
Q1 2019 Apr 22, 2019	SELL	$258.08 - $309.47 $28,388 - $34,041	-110 Reduced 0.46%	24,064 $7.22 Million
Q4 2018 Feb 12, 2019	SELL	$245.22 - $349.93 $102,992 - $146,970	-420 Reduced 1.71%	24,174 $6.33 Million
Q3 2018 Oct 30, 2018	SELL	$299.12 - $346.05 $288,052 - $333,246	-963 Reduced 3.77%	24,594 $8.51 Million
Q2 2018 Aug 01, 2018	SELL	$294.78 - $358.6 $815,066 - $991,529	-2,765 Reduced 9.76%	25,557 $7.55 Million
Q1 2018 May 11, 2018	SELL	$318.54 - $361.0 $2.12 Million - $2.4 Million	-6,658 Reduced 19.03%	28,322 $9.57 Million
Q4 2017 Feb 14, 2018	SELL	$306.6 - $322.82 $922,866 - $971,688	-3,010 Reduced 7.92%	34,980 $11.2 Million
Q3 2017 Nov 09, 2017	SELL	$292.13 - $310.29 $131,458 - $139,630	-450 Reduced 1.17%	37,990 $11.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	38,440	38,440 $10.7 Million

Others Institutions Holding LMT

# of Institutions

2,668

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 $149B
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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Keating Investment Counselors Inc Lockheed Martin Corp Transaction History