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 $2.75 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

5,046

Previous 5,225 3.43%

Holding current value

$2.75 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

2,760

Shares Held

173M

Call Options Held

3.18M

Put Options Held

2.48M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $143B
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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180 Wealth Advisors, LLC Lockheed Martin Corp Transaction History