Willis Investment Counsel Lockheed Martin Corp Transaction History

Willis Investment Counsel

$1.5 Billion
Q3 2024

A detailed history of Willis Investment Counsel transactions in Lockheed Martin Corp stock. As of the latest transaction made, Willis Investment Counsel holds 83,103 shares of LMT stock, worth $40.4 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

83,103

Previous 89,192 6.83%

Holding current value

$40.4 Million

Previous $41.7 Million 16.6%

% of portfolio

3.25%

Previous 2.95%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$460.3 - $584.56 $2.8 Million - $3.56 Million	-6,089 Reduced 6.83%	83,103 $48.6 Million
Q2 2024 Jul 24, 2024	BUY	$447.57 - $471.51 $18,797 - $19,803	42 Added 0.05%	89,192 $41.7 Million
Q1 2024 Apr 24, 2024	BUY	$418.19 - $463.18 $244,641 - $270,960	585 Added 0.66%	89,150 $40.6 Million
Q4 2023 Jan 11, 2024	SELL	$397.35 - $458.04 $139,072 - $160,314	-350 Reduced 0.39%	88,565 $40.1 Million
Q3 2023 Mar 07, 2024	BUY	$408.72 - $469.97 $5.44 Million - $6.26 Million	13,312 Added 17.61%	88,915 $36.4 Million
Q3 2023 Oct 17, 2023	BUY	$408.72 - $469.97 $5.44 Million - $6.26 Million	13,312 Added 17.61%	88,915 $36.4 Million
Q2 2023 Mar 07, 2024	BUY	$442.83 - $501.41 $17,713 - $20,056	40 Added 0.05%	75,603 $34.8 Million
Q2 2023 Jul 11, 2023	BUY	$442.83 - $501.41 $17,713 - $20,056	40 Added 0.05%	75,603 $34.8 Million
Q1 2023 Mar 07, 2024	SELL	$439.31 - $481.97 $5.71 Million - $6.27 Million	-13,002 Reduced 14.68%	75,563 $35.7 Million
Q1 2023 Apr 18, 2023	BUY	$439.31 - $481.97 $273,690 - $300,267	623 Added 0.83%	75,563 $35.7 Million
Q4 2022 Jan 18, 2023	BUY	$389.41 - $496.3 $77,882 - $99,260	200 Added 0.27%	74,940 $0
Q3 2022 Oct 12, 2022	SELL	$386.29 - $441.59 $2.73 Million - $3.12 Million	-7,064 Reduced 8.64%	74,740 $28.9 Million
Q2 2022 Aug 08, 2022	SELL	$404.01 - $469.19 $6.96 Million - $8.08 Million	-17,221 Reduced 17.39%	81,804 $35.2 Million
Q1 2022 May 16, 2022	SELL	$354.36 - $466.15 $2.32 Million - $3.06 Million	-6,559 Reduced 6.21%	99,025 $43.7 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $3.75 Million - $4.32 Million	-11,484 Reduced 9.81%	105,584 $37.5 Million
Q3 2021 Nov 17, 2021	BUY	$336.05 - $383.48 $1.71 Million - $1.95 Million	5,085 Added 4.54%	117,068 $40.4 Million
Q2 2021 Aug 13, 2021	BUY	$371.02 - $394.1 $1.64 Million - $1.74 Million	4,416 Added 4.11%	111,983 $42.4 Million
Q1 2021 May 17, 2021	BUY	$321.82 - $372.79 $6.74 Million - $7.81 Million	20,947 Added 24.18%	107,567 $39.7 Million
Q4 2020 Feb 11, 2021	BUY	$347.92 - $390.72 $16.4 Million - $18.4 Million	47,220 Added 119.85%	86,620 $30.7 Million
Q3 2020 Nov 12, 2020	BUY	$339.96 - $398.07 $8.4 Million - $9.83 Million	24,700 Added 168.03%	39,400 $15.1 Million
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $270,816 - $331,440	800 Added 5.76%	14,700 $5.36 Million
Q1 2020 May 13, 2020	BUY	$276.8 - $439.85 $3.85 Million - $6.11 Million	13,900 New	13,900 $4.71 Million
Q2 2019 Aug 14, 2019	SELL	$297.27 - $363.54 $40.5 Million - $49.5 Million	-136,100 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$258.08 - $309.47 $22 Million - $26.4 Million	85,400 Added 168.44%	136,100 $7.24 Million
Q4 2018 Feb 14, 2019	BUY	$245.22 - $349.93 $1.86 Million - $2.66 Million	7,600 Added 17.63%	50,700 $13.3 Million
Q3 2018 Nov 15, 2018	SELL	$299.12 - $346.05 $1.88 Million - $2.18 Million	-6,300 Reduced 12.75%	43,100 $14.9 Million
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $7.81 Million - $9.5 Million	26,500 Added 115.72%	49,400 $14.6 Million
Q1 2018 May 11, 2018	SELL	$318.54 - $361.0 $7.84 Million - $8.88 Million	-24,600 Reduced 51.79%	22,900 $7.74 Million
Q4 2017 Feb 14, 2018	BUY	$306.6 - $322.82 $61,320 - $64,564	200 Added 0.42%	47,500 $15.3 Million
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $13.8 Million - $14.7 Million	47,300	47,300 $14.7 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 $127B
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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Willis Investment Counsel Lockheed Martin Corp Transaction History