Ae Wealth Management LLC Lockheed Martin Corp Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Ae Wealth Management LLC holds 10,014 shares of LMT stock, worth $4.87 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,014

Previous 10,943 8.49%

Holding current value

$4.87 Million

Previous $5.11 Million 14.52%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$460.3 - $584.56 $427,618 - $543,056	-929 Reduced 8.49%	10,014 $5.85 Million
Q2 2024 Aug 12, 2024	BUY	$447.57 - $471.51 $2.39 Million - $2.52 Million	5,340 Added 95.31%	10,943 $5.11 Million
Q1 2024 May 15, 2024	SELL	$418.19 - $463.18 $20.4 Million - $22.6 Million	-48,898 Reduced 89.72%	5,603 $2.55 Million
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $3.32 Million - $3.82 Million	8,343 Added 18.07%	54,501 $24.7 Million
Q3 2023 Oct 11, 2023	SELL	$408.72 - $469.97 $1.86 Million - $2.14 Million	-4,552 Reduced 8.98%	46,158 $18.9 Million
Q2 2023 Jul 10, 2023	SELL	$442.83 - $501.41 $2.15 Million - $2.43 Million	-4,847 Reduced 8.72%	50,710 $23.3 Million
Q1 2023 Apr 14, 2023	SELL	$439.31 - $481.97 $2.16 Million - $2.37 Million	-4,911 Reduced 8.12%	55,557 $26.3 Million
Q4 2022 Jan 31, 2023	BUY	$389.41 - $496.3 $482,089 - $614,419	1,238 Added 2.09%	60,468 $29.4 Million
Q3 2022 Oct 25, 2022	SELL	$386.29 - $441.59 $4.3 Million - $4.92 Million	-11,144 Reduced 15.84%	59,230 $22.9 Million
Q2 2022 Aug 03, 2022	BUY	$404.01 - $469.19 $6 Million - $6.97 Million	14,861 Added 26.77%	70,374 $30.3 Million
Q1 2022 Apr 18, 2022	BUY	$354.36 - $466.15 $1 Million - $1.32 Million	2,826 Added 5.36%	55,513 $24.5 Million
Q4 2021 Jan 20, 2022	BUY	$326.31 - $376.33 $1.45 Million - $1.67 Million	4,442 Added 9.21%	52,687 $18.7 Million
Q3 2021 Nov 01, 2021	BUY	$336.05 - $383.48 $1.22 Million - $1.39 Million	3,636 Added 8.15%	48,245 $16.6 Million
Q2 2021 Jul 21, 2021	BUY	$371.02 - $394.1 $1.58 Million - $1.68 Million	4,255 Added 10.54%	44,609 $16.9 Million
Q1 2021 Apr 27, 2021	BUY	$321.82 - $372.79 $163,484 - $189,377	508 Added 1.27%	40,354 $14.9 Million
Q4 2020 Feb 01, 2021	BUY	$347.92 - $390.72 $531,273 - $596,629	1,527 Added 3.98%	39,846 $14.1 Million
Q3 2020 Nov 06, 2020	SELL	$339.96 - $398.07 $114,226 - $133,751	-336 Reduced 0.87%	38,319 $14.7 Million
Q2 2020 Aug 05, 2020	BUY	$338.52 - $414.3 $3.79 Million - $4.64 Million	11,195 Added 40.77%	38,655 $14.1 Million
Q1 2020 May 07, 2020	BUY	$276.8 - $439.85 $1.48 Million - $2.34 Million	5,331 Added 24.09%	27,460 $9.31 Million
Q4 2019 Jan 15, 2020	BUY	$370.73 - $394.24 $955,371 - $1.02 Million	2,577 Added 13.18%	22,129 $8.62 Million
Q3 2019 Nov 05, 2019	BUY	$356.21 - $397.04 $802,184 - $894,134	2,252 Added 13.02%	19,552 $7.63 Million
Q2 2019 Jul 22, 2019	BUY	$297.27 - $363.54 $774,685 - $947,385	2,606 Added 17.74%	17,300 $6.29 Million
Q1 2019 May 14, 2019	SELL	$258.08 - $309.47 $36,647 - $43,944	-142 Reduced 0.96%	14,694 $4.41 Million
Q4 2018 Feb 15, 2019	BUY	$245.22 - $349.93 $60,324 - $86,082	246 Added 1.69%	14,836 $3.89 Million
Q3 2018 Nov 14, 2018	BUY	$299.12 - $346.05 $1.39 Million - $1.6 Million	4,637 Added 46.59%	14,590 $5.05 Million
Q2 2018 Aug 15, 2018	BUY	$294.78 - $358.6 $357,568 - $434,981	1,213 Added 13.88%	9,953 $2.94 Million
Q1 2018 May 14, 2018	BUY	$318.54 - $361.0 $352,623 - $399,627	1,107 Added 14.5%	8,740 $2.95 Million
Q4 2017 Feb 06, 2018	SELL	$306.6 - $322.82 $240,681 - $253,413	-785 Reduced 9.33%	7,633 $2.45 Million
Q3 2017 Nov 08, 2017	BUY	$292.13 - $310.29 $854,772 - $907,908	2,926 Added 53.28%	8,418 $2.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,492	5,492 $1.53 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 $127B
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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Ae Wealth Management LLC Lockheed Martin Corp Transaction History