Lederer & Associates Investment Counsel Lockheed Martin Corp Transaction History

Lederer & Associates Investment Counsel

$138 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,669

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

State Street Corp Boston, MA

36M
Shares

$20.4 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$12.1 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.61 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.8M
Shares

$3.85 Billion
0.61% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$3 Billion
0.19% of portfolio

View Full List

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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