A detailed history of Jacobi Capital Management LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Jacobi Capital Management LLC holds 6,937 shares of LMT stock, worth $3.39 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
6,937
Previous 6,932 0.07%
Holding current value
$3.39 Million
Previous $3.24 Million 25.27%
% of portfolio
0.31%
Previous 0.29%

Shares

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

Nov 14, 2024

BUY
$460.3 - $584.56 $2,301 - $2,922
5 Added 0.07%
6,937 $4.06 Million
Q2 2024

Aug 09, 2024

SELL
$447.57 - $471.51 $38,938 - $41,021
-87 Reduced 1.24%
6,932 $3.24 Million
Q1 2024

May 10, 2024

SELL
$418.19 - $463.18 $68,164 - $75,498
-163 Reduced 2.27%
7,019 $3.19 Million
Q4 2023

Feb 14, 2024

SELL
$397.35 - $458.04 $98,940 - $114,051
-249 Reduced 3.35%
7,182 $3.26 Million
Q3 2023

Nov 13, 2023

BUY
$408.72 - $469.97 $20,844 - $23,968
51 Added 0.69%
7,431 $3.04 Million
Q2 2023

Aug 08, 2023

BUY
$442.83 - $501.41 $19,041 - $21,560
43 Added 0.59%
7,380 $3.4 Million
Q4 2022

Feb 13, 2023

SELL
$389.41 - $496.3 $79,829 - $101,741
-205 Reduced 2.72%
7,337 $3.57 Million
Q3 2022

Nov 09, 2022

SELL
$386.29 - $441.59 $137,132 - $156,764
-355 Reduced 4.5%
7,542 $2.91 Million
Q2 2022

Aug 05, 2022

BUY
$404.01 - $469.19 $13,736 - $15,952
34 Added 0.43%
7,897 $3.4 Million
Q1 2022

May 06, 2022

SELL
$354.36 - $466.15 $60,949 - $80,177
-172 Reduced 2.14%
7,863 $3.47 Million
Q4 2021

Feb 14, 2022

BUY
$326.31 - $376.33 $414,740 - $478,315
1,271 Added 18.79%
8,035 $2.86 Million
Q3 2021

Nov 15, 2021

BUY
$336.05 - $383.48 $233,890 - $266,902
696 Added 11.47%
6,764 $2.33 Million
Q2 2021

Aug 12, 2021

SELL
$371.02 - $394.1 $3,710 - $3,941
-10 Reduced 0.16%
6,068 $2.3 Million
Q1 2021

May 11, 2021

BUY
$321.82 - $372.79 $76,914 - $89,096
239 Added 4.09%
6,078 $2.25 Million
Q4 2020

Feb 08, 2021

BUY
$347.92 - $390.72 $182,658 - $205,128
525 Added 9.88%
5,839 $1.98 Million
Q3 2020

Oct 30, 2020

BUY
$339.96 - $398.07 $2,039 - $2,388
6 Added 0.11%
5,314 $2 Million
Q2 2020

Aug 04, 2020

SELL
$338.52 - $414.3 $1.06 Million - $1.3 Million
-3,146 Reduced 37.21%
5,308 $2.05 Million
Q2 2020

Jul 27, 2020

BUY
$338.52 - $414.3 $1.1 Million - $1.34 Million
3,244 Added 62.26%
8,454 $2.05 Million
Q1 2020

Apr 24, 2020

SELL
$276.8 - $439.85 $217,564 - $345,722
-786 Reduced 13.11%
5,210 $1.92 Million
Q4 2019

Feb 03, 2020

SELL
$370.73 - $394.24 $73,404 - $78,059
-198 Reduced 3.2%
5,996 $2.52 Million
Q3 2019

Nov 12, 2019

SELL
$356.21 - $397.04 $8,905 - $9,926
-25 Reduced 0.4%
6,194 $2.35 Million
Q2 2019

Aug 07, 2019

BUY
$297.27 - $363.54 $1.37 Million - $1.67 Million
4,606 Added 285.55%
6,219 $2.29 Million
Q1 2019

May 13, 2019

SELL
$258.08 - $309.47 $5,677 - $6,808
-22 Reduced 1.35%
1,613 $484,000
Q4 2018

Feb 11, 2019

SELL
$245.22 - $349.93 $3,678 - $5,248
-15 Reduced 0.91%
1,635 $428,000
Q3 2018

Nov 14, 2018

BUY
$299.12 - $346.05 $49,653 - $57,444
166 Added 11.19%
1,650 $571,000
Q2 2018

Aug 14, 2018

BUY
$294.78 - $358.6 $89,023 - $108,297
302 Added 25.55%
1,484 $438,000
Q1 2018

May 03, 2018

BUY
$318.54 - $361.0 $328,733 - $372,552
1,032 Added 688.0%
1,182 $394,000
Q4 2017

Feb 05, 2018

BUY
$306.6 - $322.82 $306 - $322
1 Added 0.67%
150 $49,000
Q3 2017

Nov 02, 2017

BUY
$292.13 - $310.29 $11,977 - $12,721
41 Added 37.96%
149 $47,000
Q2 2017

Aug 10, 2017

BUY
N/A
108
108 $31,000

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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