180 Wealth Advisors, LLC Lockheed Martin Corp Transaction History

180 Wealth Advisors, LLC

$629 Million
Q3 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 5,046 shares of LMT stock, worth $2.46 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

5,046

Previous 5,225 3.43%

Holding current value

$2.46 Million

Previous $2.44 Million 20.86%

% of portfolio

0.47%

Previous 0.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$460.3 - $584.56 $82,393 - $104,636	-179 Reduced 3.43%	5,046 $2.95 Million
Q2 2024 Jul 16, 2024	SELL	$447.57 - $471.51 $71,163 - $74,970	-159 Reduced 2.95%	5,225 $2.44 Million
Q1 2024 Apr 15, 2024	BUY	$418.19 - $463.18 $40,146 - $44,465	96 Added 1.82%	5,384 $2.45 Million
Q4 2023 Jan 24, 2024	SELL	$397.35 - $458.04 $9,139 - $10,534	-23 Reduced 0.43%	5,288 $2.4 Million
Q3 2023 Oct 31, 2023	BUY	$408.72 - $469.97 $29,427 - $33,837	72 Added 1.37%	5,311 $2.17 Million
Q2 2023 Jul 11, 2023	SELL	$442.83 - $501.41 $237,799 - $269,257	-537 Reduced 9.3%	5,239 $2.41 Million
Q1 2023 Apr 07, 2023	SELL	$439.31 - $481.97 $412,072 - $452,087	-938 Reduced 13.97%	5,776 $2.73 Million
Q4 2022 Feb 02, 2023	SELL	$389.41 - $496.3 $147,196 - $187,601	-378 Reduced 5.33%	6,714 $3.27 Million
Q3 2022 Oct 12, 2022	BUY	$386.29 - $441.59 $137,132 - $156,764	355 Added 5.27%	7,092 $2.74 Million
Q2 2022 Jul 11, 2022	SELL	$404.01 - $469.19 $2.07 Million - $2.4 Million	-5,121 Reduced 43.19%	6,737 $2.92 Million
Q1 2022 Apr 22, 2022	BUY	$354.36 - $466.15 $66,974 - $88,102	189 Added 1.62%	11,858 $5.45 Million
Q4 2021 Jan 26, 2022	BUY	$326.31 - $376.33 $744,639 - $858,785	2,282 Added 24.31%	11,669 $4.33 Million
Q3 2021 Oct 28, 2021	BUY	$336.05 - $383.48 $499,034 - $569,467	1,485 Added 18.79%	9,387 $3.43 Million
Q2 2021 Aug 13, 2021	BUY	$371.02 - $394.1 $170,669 - $181,286	460 Added 6.18%	7,902 $2.86 Million
Q1 2021 May 25, 2021	BUY	$321.82 - $372.79 $468,569 - $542,782	1,456 Added 24.32%	7,442 $2.88 Million
Q4 2020 Jan 27, 2021	BUY	$347.92 - $390.72 $668,354 - $750,573	1,921 Added 47.26%	5,986 $2.04 Million
Q3 2020 Oct 23, 2020	BUY	$339.96 - $398.07 $25,836 - $30,253	76 Added 1.91%	4,065 $1.51 Million
Q2 2020 Jul 21, 2020	BUY	$338.52 - $414.3 $58,902 - $72,088	174 Added 4.56%	3,989 $1.47 Million
Q1 2020 Apr 09, 2020	BUY	$276.8 - $439.85 $15,777 - $25,071	57 Added 1.52%	3,815 $1.35 Million
Q4 2019 Jan 17, 2020	SELL	$370.73 - $394.24 $98,614 - $104,867	-266 Reduced 6.61%	3,758 $1.58 Million
Q3 2019 Oct 22, 2019	BUY	$356.21 - $397.04 $11,042 - $12,308	31 Added 0.78%	4,024 $1.54 Million
Q2 2019 Aug 05, 2019	SELL	$297.27 - $363.54 $28,835 - $35,263	-97 Reduced 2.37%	3,993 $1.45 Million
Q1 2019 May 14, 2019	BUY	$258.08 - $309.47 $345,827 - $414,689	1,340 Added 48.73%	4,090 $1.35 Million
Q4 2018 Jan 15, 2019	SELL	$245.22 - $349.93 $18,881 - $26,944	-77 Reduced 2.72%	2,750 $952,000
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $433,424 - $501,426	-1,449 Reduced 33.89%	2,827 $978,000
Q2 2018 Aug 08, 2018	SELL	$294.78 - $358.6 $122,628 - $149,177	-416 Reduced 8.87%	4,276 $1.26 Million
Q1 2018 Jun 01, 2018	SELL	$318.54 - $361.0 $125,504 - $142,234	-394 Reduced 7.75%	4,692 $1.59 Million
Q4 2017 Feb 13, 2018	BUY	$306.6 - $322.82 $1.56 Million - $1.64 Million	5,086	5,086 $1.63 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 180 Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 180 Wealth Advisors, LLC with notifications on news.

Account

180 Wealth Advisors, LLC Lockheed Martin Corp Transaction History