Avitas Wealth Management LLC Lockheed Martin Corp Transaction History

Avitas Wealth Management LLC

$674 Million
Q2 2024

A detailed history of Avitas Wealth Management LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Avitas Wealth Management LLC holds 5,234 shares of LMT stock, worth $2.96 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

5,234

Previous 5,250 0.3%

Holding current value

$2.96 Million

Previous $2.39 Million 2.35%

% of portfolio

0.36%

Previous 0.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$447.57 - $471.51 $7,161 - $7,544	-16 Reduced 0.3%	5,234 $2.44 Million
Q1 2024 Apr 24, 2024	BUY	$418.19 - $463.18 $17,563 - $19,453	42 Added 0.81%	5,250 $2.39 Million
Q4 2023 Jan 24, 2024	BUY	$397.35 - $458.04 $48,476 - $55,880	122 Added 2.4%	5,208 $2.36 Million
Q3 2023 Nov 02, 2023	SELL	$408.72 - $469.97 $432,425 - $497,228	-1,058 Reduced 17.22%	5,086 $2.08 Million
Q2 2023 Jul 18, 2023	BUY	$442.83 - $501.41 $33,212 - $37,605	75 Added 1.24%	6,144 $2.83 Million
Q1 2023 May 15, 2023	BUY	$439.31 - $481.97 $3,514 - $3,855	8 Added 0.13%	6,069 $2.87 Million
Q4 2022 Jan 10, 2023	BUY	$389.41 - $496.3 $553,351 - $705,242	1,421 Added 30.63%	6,061 $0
Q3 2022 Oct 27, 2022	BUY	$386.29 - $441.59 $1.79 Million - $2.05 Million	4,640 New	4,640 $1.79 Million
Q1 2021 May 13, 2021	SELL	$321.82 - $372.79 $609,205 - $705,691	-1,893 Closed	0 $0
Q4 2020 Feb 26, 2021	BUY	$347.92 - $390.72 $21,223 - $23,833	61 Added 3.33%	1,893 $672,000
Q3 2020 Oct 06, 2020	BUY	$339.96 - $398.07 $27,876 - $32,641	82 Added 4.69%	1,832 $702,000
Q2 2020 Jul 30, 2020	SELL	$338.52 - $414.3 $5,416 - $6,628	-16 Reduced 0.91%	1,750 $639,000
Q1 2020 May 13, 2020	SELL	$276.8 - $439.85 $535,331 - $850,669	-1,934 Reduced 52.27%	1,766 $599,000
Q4 2019 Feb 13, 2020	SELL	$370.73 - $394.24 $1,112 - $1,182	-3 Reduced 0.08%	3,700 $1.44 Million
Q3 2019 Oct 18, 2019	BUY	$356.21 - $397.04 $7,836 - $8,734	22 Added 0.6%	3,703 $1.44 Million
Q2 2019 Jul 23, 2019	SELL	$297.27 - $363.54 $31,510 - $38,535	-106 Reduced 2.8%	3,681 $1.34 Million
Q1 2019 May 01, 2019	SELL	$258.08 - $309.47 $66,584 - $79,843	-258 Reduced 6.38%	3,787 $1.14 Million
Q4 2018 Feb 08, 2019	BUY	$245.22 - $349.93 $146,396 - $208,908	597 Added 17.31%	4,045 $1.06 Million
Q3 2018 Dec 19, 2018	SELL	$299.12 - $346.05 $19,442 - $22,493	-65 Reduced 1.85%	3,448 $1.19 Million
Q3 2018 Nov 13, 2018	BUY	$299.12 - $346.05 $108,281 - $125,270	362 Added 11.49%	3,513 $1.22 Million
Q2 2018 Aug 13, 2018	BUY	$294.78 - $358.6 $928,851 - $1.13 Million	3,151 New	3,151 $931,000

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

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 $148B
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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Avitas Wealth Management LLC Lockheed Martin Corp Transaction History