A detailed history of Kensington Investment Counsel, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 9,220 shares of LMT stock, worth $4.5 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares
9,220
Previous 9,101 1.31%
Holding current value
$4.5 Million
Previous $4.25 Million 26.77%
% of portfolio
2.27%
Previous 1.89%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$460.3 - $584.56 $54,775 - $69,562
119 Added 1.31%
9,220 $5.39 Million
Q2 2024

Aug 14, 2024

BUY
$447.57 - $471.51 $151,726 - $159,841
339 Added 3.87%
9,101 $4.25 Million
Q1 2024

May 13, 2024

BUY
$418.19 - $463.18 $256,350 - $283,929
613 Added 7.52%
8,762 $3.99 Million
Q4 2023

Feb 15, 2024

BUY
$397.35 - $458.04 $513,376 - $591,787
1,292 Added 18.84%
8,149 $3.69 Million
Q3 2023

Nov 09, 2023

BUY
$408.72 - $469.97 $221,526 - $254,723
542 Added 8.58%
6,857 $2.8 Million
Q2 2023

Aug 14, 2023

BUY
$442.83 - $501.41 $320,608 - $363,020
724 Added 12.95%
6,315 $2.91 Million
Q1 2023

May 11, 2023

SELL
$439.31 - $481.97 $32,069 - $35,183
-73 Reduced 1.29%
5,591 $2.64 Million
Q4 2022

Feb 15, 2023

BUY
$389.41 - $496.3 $34,268 - $43,674
88 Added 1.58%
5,664 $2.76 Million
Q3 2022

Nov 14, 2022

BUY
$386.29 - $441.59 $107,388 - $122,762
278 Added 5.25%
5,576 $2.15 Million
Q2 2022

Jul 15, 2022

SELL
$404.01 - $469.19 $37,572 - $43,634
-93 Reduced 1.73%
5,298 $2.28 Million
Q1 2022

May 16, 2022

BUY
$354.36 - $466.15 $1.91 Million - $2.51 Million
5,391 New
5,391 $2.38 Million
Q1 2022

May 13, 2022

SELL
$354.36 - $466.15 $1.81 Million - $2.39 Million
-5,119 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$326.31 - $376.33 $18,925 - $21,827
58 Added 1.15%
5,119 $1.82 Million
Q2 2021

Aug 13, 2021

BUY
$371.02 - $394.1 $33,391 - $35,469
90 Added 1.81%
5,061 $1.91 Million
Q1 2021

May 13, 2021

BUY
$321.82 - $372.79 $136,773 - $158,435
425 Added 9.35%
4,971 $1.84 Million
Q4 2020

Feb 16, 2021

BUY
$347.92 - $390.72 $1.58 Million - $1.78 Million
4,546 New
4,546 $1.61 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 $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...
More about LMT
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