Alaethes Wealth LLC Lockheed Martin Corp Transaction History

Alaethes Wealth LLC

$260 Million
Q3 2024

A detailed history of Alaethes Wealth LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Alaethes Wealth LLC holds 3,342 shares of LMT stock, worth $1.79 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

3,342

Previous 3,387 1.33%

Holding current value

$1.79 Million

Previous $1.58 Million 23.45%

% of portfolio

0.75%

Previous 0.67%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$460.3 - $584.56 $20,713 - $26,305	-45 Reduced 1.33%	3,342 $1.95 Million
Q2 2024 Aug 13, 2024	BUY	$447.57 - $471.51 $36,700 - $38,663	82 Added 2.48%	3,387 $1.58 Million
Q1 2024 May 15, 2024	SELL	$418.19 - $463.18 $4,600 - $5,094	-11 Reduced 0.33%	3,305 $1.5 Million
Q4 2023 Feb 12, 2024	BUY	$397.35 - $458.04 $26,225 - $30,230	66 Added 2.03%	3,316 $1.5 Million
Q3 2023 Nov 13, 2023	BUY	$408.72 - $469.97 $64,169 - $73,785	157 Added 5.08%	3,250 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $32,326 - $36,602	73 Added 2.42%	3,093 $1.42 Million
Q1 2023 May 15, 2023	BUY	$439.31 - $481.97 $61,064 - $66,993	139 Added 4.82%	3,020 $1.43 Million
Q4 2022 Feb 13, 2023	BUY	$389.41 - $496.3 $12,071 - $15,385	31 Added 1.09%	2,881 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $44,423 - $50,782	115 Added 4.2%	2,850 $1.1 Million
Q2 2022 Aug 16, 2022	SELL	$404.01 - $469.19 $59,389 - $68,970	-147 Reduced 5.1%	2,735 $1.18 Million
Q1 2022 May 16, 2022	SELL	$354.36 - $466.15 $92,487 - $121,665	-261 Reduced 8.3%	2,882 $1.27 Million
Q4 2021 Feb 15, 2022	BUY	$326.31 - $376.33 $118,124 - $136,231	362 Added 13.02%	3,143 $1.12 Million
Q3 2021 Nov 16, 2021	BUY	$336.05 - $383.48 $108,880 - $124,247	324 Added 13.19%	2,781 $960,000
Q2 2021 Aug 13, 2021	BUY	$371.02 - $394.1 $73,090 - $77,637	197 Added 8.72%	2,457 $929,000
Q1 2021 May 04, 2021	BUY	$321.82 - $372.79 $727,313 - $842,505	2,260 New	2,260 $835,000

Others Institutions Holding LMT

# of Institutions

2,863

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 $140B
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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Alaethes Wealth LLC Lockheed Martin Corp Transaction History