Lederer & Associates Investment Counsel Lockheed Martin Corp Transaction History

Lederer & Associates Investment Counsel

$142 Million
Q3 2024

A detailed history of Lederer & Associates Investment Counsel transactions in Lockheed Martin Corp stock. As of the latest transaction made, Lederer & Associates Investment Counsel holds 365 shares of LMT stock, worth $203,571. This represents 0.15% of its overall portfolio holdings.

Number of Shares

365

Holding current value

$203,571

% of portfolio

0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$460.3 - $584.56 $168,009 - $213,364	365 New	365 $213,000
Q3 2023 Oct 23, 2023	SELL	$408.72 - $469.97 $153,678 - $176,708	-376 Reduced 35.07%	696 $285,000
Q2 2023 Aug 04, 2023	SELL	$442.83 - $501.41 $828,092 - $937,636	-1,870 Reduced 63.56%	1,072 $494,000
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $47,513 - $54,315	-123 Reduced 4.01%	2,942 $1.14 Million
Q2 2022 Aug 09, 2022	SELL	$404.01 - $469.19 $29,896 - $34,720	-74 Reduced 2.36%	3,065 $1.32 Million
Q1 2022 May 24, 2022	SELL	$354.36 - $466.15 $1.71 Million - $2.26 Million	-4,838 Reduced 60.65%	3,139 $1.39 Million
Q4 2021 Jan 24, 2022	SELL	$326.31 - $376.33 $26,104 - $30,106	-80 Reduced 0.99%	7,977 $2.84 Million
Q3 2021 Oct 22, 2021	BUY	$336.05 - $383.48 $49,063 - $55,988	146 Added 1.85%	8,057 $2.78 Million
Q2 2021 Jul 23, 2021	SELL	$371.02 - $394.1 $41,554 - $44,139	-112 Reduced 1.4%	7,911 $2.99 Million
Q1 2021 Apr 19, 2021	SELL	$321.82 - $372.79 $13,516 - $15,657	-42 Reduced 0.52%	8,023 $2.96 Million
Q4 2020 Jan 25, 2021	BUY	$347.92 - $390.72 $11,133 - $12,503	32 Added 0.4%	8,065 $2.86 Million
Q3 2020 Jan 13, 2021	SELL	$339.96 - $398.07 $247,490 - $289,794	-728 Reduced 8.31%	8,033 $3.08 Million
Q2 2020 Jul 14, 2020	BUY	$338.52 - $414.3 $1.25 Million - $1.54 Million	3,707 Added 73.35%	8,761 $3.2 Million
Q1 2020 Apr 20, 2020	SELL	$276.8 - $439.85 $34,876 - $55,421	-126 Reduced 2.43%	5,054 $1.71 Million
Q4 2019 Feb 07, 2020	SELL	$370.73 - $394.24 $13,717 - $14,586	-37 Reduced 0.71%	5,180 $2.02 Million
Q3 2019 Oct 07, 2019	BUY	$356.21 - $397.04 $5,699 - $6,352	16 Added 0.31%	5,217 $2.04 Million
Q2 2019 Jul 19, 2019	BUY	$297.27 - $363.54 $15,458 - $18,904	52 Added 1.01%	5,201 $1.89 Million
Q4 2018 Jan 25, 2019	BUY	$245.22 - $349.93 $8,582 - $12,247	35 Added 0.68%	5,149 $1.35 Million
Q3 2018 Oct 22, 2018	BUY	$299.12 - $346.05 $55,038 - $63,673	184 Added 3.73%	5,114 $1.77 Million
Q2 2018 Jul 27, 2018	SELL	$294.78 - $358.6 $46,280 - $56,300	-157 Reduced 3.09%	4,930 $1.46 Million
Q1 2018 Apr 09, 2018	SELL	$318.54 - $361.0 $10,830 - $12,274	-34 Reduced 0.66%	5,087 $1.72 Million
Q4 2017 Jan 11, 2018	BUY	$306.6 - $322.82 $2,146 - $2,259	7 Added 0.14%	5,121 $1.64 Million
Q3 2017 Oct 13, 2017	BUY	$292.13 - $310.29 $1.49 Million - $1.59 Million	5,114	5,114 $1.59 Million

Others Institutions Holding LMT

# of Institutions

2,815

Shares Held

173M

Call Options Held

3.29M

Put Options Held

2.53M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $146B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lederer & Associates Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Lederer & Associates Investment Counsel with notifications on news.

Account

Lederer & Associates Investment Counsel Lockheed Martin Corp Transaction History