44 Wealth Management LLC Lockheed Martin Corp Transaction History

44 Wealth Management LLC

$286 Million
Q3 2024

A detailed history of 44 Wealth Management LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, 44 Wealth Management LLC holds 808 shares of LMT stock, worth $424,806. This represents 0.16% of its overall portfolio holdings.

Number of Shares

808

Previous 10,373 92.21%

Holding current value

$424,806

Previous $4.78 Million 90.12%

% of portfolio

0.16%

Previous 1.63%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$460.3 - $584.56 $4.4 Million - $5.59 Million	-9,565 Reduced 92.21%	808 $472,000
Q2 2023 Jul 18, 2023	BUY	$442.83 - $501.41 $42,954 - $48,636	97 Added 0.94%	10,373 $4.78 Million
Q1 2023 Apr 20, 2023	BUY	$439.31 - $481.97 $141,018 - $154,712	321 Added 3.22%	10,276 $4.86 Million
Q4 2022 Jan 20, 2023	BUY	$389.41 - $496.3 $328,662 - $418,877	844 Added 9.26%	9,955 $0
Q3 2022 Oct 12, 2022	BUY	$386.29 - $441.59 $290,490 - $332,075	752 Added 9.0%	9,111 $3.52 Million
Q2 2022 Jul 22, 2022	BUY	$404.01 - $469.19 $120,798 - $140,287	299 Added 3.71%	8,359 $3.59 Million
Q1 2022 Apr 18, 2022	SELL	$354.36 - $466.15 $87,172 - $114,672	-246 Reduced 2.96%	8,060 $3.56 Million
Q4 2021 Jan 13, 2022	BUY	$326.31 - $376.33 $364,814 - $420,736	1,118 Added 15.55%	8,306 $2.95 Million
Q3 2021 Oct 20, 2021	BUY	$336.05 - $383.48 $132,067 - $150,707	393 Added 5.78%	7,188 $2.48 Million
Q2 2021 Jul 19, 2021	BUY	$371.02 - $394.1 $423,333 - $449,668	1,141 Added 20.18%	6,795 $2.57 Million
Q1 2021 May 18, 2021	SELL	$321.82 - $372.79 $212,079 - $245,668	-659 Reduced 10.44%	5,654 $2.09 Million
Q4 2020 Mar 05, 2021	BUY	$347.92 - $390.72 $2.2 Million - $2.47 Million	6,313 New	6,313 $2.24 Million

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

173M

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 $138B
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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44 Wealth Management LLC Lockheed Martin Corp Transaction History