Clifford Swan Investment Counsel LLC Lockheed Martin Corp Transaction History

Clifford Swan Investment Counsel LLC

$2.78 Billion
Q3 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 12,508 shares of LMT stock, worth $6.11 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

12,508

Previous 12,748 1.88%

Holding current value

$6.11 Million

Previous $5.95 Million 22.79%

% of portfolio

0.26%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$460.3 - $584.56 $110,472 - $140,294	-240 Reduced 1.88%	12,508 $7.31 Million
Q2 2024 Aug 06, 2024	SELL	$447.57 - $471.51 $225,575 - $237,641	-504 Reduced 3.8%	12,748 $5.95 Million
Q1 2024 Apr 16, 2024	BUY	$418.19 - $463.18 $82,801 - $91,709	198 Added 1.52%	13,252 $6.03 Million
Q4 2023 Feb 06, 2024	SELL	$397.35 - $458.04 $7,152 - $8,244	-18 Reduced 0.14%	13,054 $5.92 Million
Q3 2023 Nov 09, 2023	BUY	$408.72 - $469.97 $19,618 - $22,558	48 Added 0.37%	13,072 $5.35 Million
Q2 2023 Aug 03, 2023	SELL	$442.83 - $501.41 $708,528 - $802,256	-1,600 Reduced 10.94%	13,024 $6 Million
Q4 2022 Feb 02, 2023	SELL	$389.41 - $496.3 $427,961 - $545,433	-1,099 Reduced 6.99%	14,624 $7.12 Million
Q3 2022 Nov 04, 2022	SELL	$386.29 - $441.59 $38,629 - $44,159	-100 Reduced 0.63%	15,723 $6.07 Million
Q2 2022 Aug 04, 2022	SELL	$404.01 - $469.19 $18,584 - $21,582	-46 Reduced 0.29%	15,823 $6.8 Million
Q1 2022 May 03, 2022	BUY	$354.36 - $466.15 $39,688 - $52,208	112 Added 0.71%	15,869 $7.01 Million
Q3 2021 Nov 02, 2021	SELL	$336.05 - $383.48 $70,234 - $80,147	-209 Reduced 1.31%	15,757 $5.44 Million
Q2 2021 Aug 05, 2021	BUY	$371.02 - $394.1 $112,790 - $119,806	304 Added 1.94%	15,966 $5.77 Million
Q1 2021 May 07, 2021	SELL	$321.82 - $372.79 $37,009 - $42,870	-115 Reduced 0.73%	15,662 $5.79 Million
Q4 2020 Feb 11, 2021	SELL	$347.92 - $390.72 $54,623 - $61,343	-157 Reduced 0.99%	15,777 $5.6 Million
Q3 2020 Oct 30, 2020	BUY	$339.96 - $398.07 $679 - $796	2 Added 0.01%	15,934 $6.11 Million
Q1 2020 Apr 09, 2020	SELL	$276.8 - $439.85 $4,705 - $7,477	-17 Reduced 0.11%	15,932 $5.4 Million
Q4 2019 Jan 30, 2020	SELL	$370.73 - $394.24 $10,009 - $10,644	-27 Reduced 0.17%	15,949 $6.21 Million
Q3 2019 Nov 12, 2019	SELL	$356.21 - $397.04 $169,199 - $188,594	-475 Reduced 2.89%	15,976 $6.23 Million
Q1 2019 May 14, 2019	BUY	$258.08 - $309.47 $23,743 - $28,471	92 Added 0.56%	16,451 $4.94 Million
Q4 2018 Feb 13, 2019	SELL	$245.22 - $349.93 $18,391 - $26,244	-75 Reduced 0.46%	16,359 $4.28 Million
Q3 2018 Nov 14, 2018	BUY	$299.12 - $346.05 $2,692 - $3,114	9 Added 0.05%	16,434 $5.69 Million
Q1 2018 May 09, 2018	SELL	$318.54 - $361.0 $286,686 - $324,900	-900 Reduced 5.19%	16,425 $5.55 Million
Q4 2017 Feb 09, 2018	SELL	$306.6 - $322.82 $15,330 - $16,141	-50 Reduced 0.29%	17,325 $5.56 Million
Q2 2017 Aug 11, 2017	BUY	N/A	17,375	17,375 $4.82 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clifford Swan Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clifford Swan Investment Counsel LLC with notifications on news.

Account

Clifford Swan Investment Counsel LLC Lockheed Martin Corp Transaction History