Abacus Wealth Partners, LLC Lockheed Martin Corp Transaction History

Abacus Wealth Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$418.19 - $463.18 $23,000 - $25,474	-55 Reduced 9.48%	525 $239 Million
Q3 2023 Nov 13, 2023	SELL	$408.72 - $469.97 $2,452 - $2,819	-6 Reduced 1.02%	580 $237 Million
Q2 2023 Jul 25, 2023	SELL	$442.83 - $501.41 $1,771 - $2,005	-4 Reduced 0.68%	586 $270 Million
Q1 2023 May 19, 2023	BUY	$439.31 - $481.97 $259,192 - $284,362	590 New	590 $269 Million
Q4 2022 May 31, 2023	SELL	$389.41 - $496.3 $3,894 - $4,963	-10 Reduced 1.69%	580 $282 Million
Q3 2022 May 31, 2023	SELL	$386.29 - $441.59 $1,931 - $2,207	-5 Reduced 0.6%	826 $319 Million
Q2 2022 May 31, 2023	BUY	$404.01 - $469.19 $808 - $938	2 Added 0.24%	831 $357 Million
Q1 2022 May 31, 2023	BUY	$354.36 - $466.15 $354 - $466	1 Added 0.12%	829 $366 Million
Q4 2021 May 31, 2023	BUY	$326.31 - $376.33 $77,661 - $89,566	238 Added 40.34%	828 $294 Million
Q3 2021 May 31, 2023	BUY	$336.05 - $383.48 $33,941 - $38,731	101 Added 12.0%	943 $326 Million
Q2 2021 May 31, 2023	BUY	$371.02 - $394.1 $93,497 - $99,313	252 Added 42.71%	842 $319 Million
Q1 2021 May 31, 2023	BUY	$321.82 - $372.79 $93,005 - $107,736	289 Added 48.98%	879 $325 Million

2,867

172M

3.54M

2.97M

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...

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