Baystate Wealth Management LLC Lockheed Martin Corp Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Baystate Wealth Management LLC holds 1,168 shares of LMT stock, worth $636,968. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,168

Previous 1,696 31.13%

Holding current value

$636,968

Previous $693,000 23.67%

% of portfolio

0.04%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$397.35 - $458.04 $209,800 - $241,845	-528 Reduced 31.13%	1,168 $529,000
Q3 2023 Oct 25, 2023	BUY	$408.72 - $469.97 $8,583 - $9,869	21 Added 1.25%	1,696 $693,000
Q2 2023 Sep 21, 2023	SELL	$442.83 - $501.41 $2.39 Million - $2.71 Million	-5,397 Reduced 76.32%	1,675 $771,000
Q2 2023 Aug 02, 2023	BUY	$442.83 - $501.41 $2.43 Million - $2.75 Million	5,481 Added 344.5%	7,072 $3.26 Million
Q1 2023 Apr 25, 2023	SELL	$439.31 - $481.97 $15,375 - $16,868	-35 Reduced 2.15%	1,591 $752,000
Q4 2022 Jan 12, 2023	BUY	$389.41 - $496.3 $86,449 - $110,178	222 Added 15.81%	1,626 $791,000
Q3 2022 Nov 10, 2022	BUY	$386.29 - $441.59 $51,376 - $58,731	133 Added 10.46%	1,404 $542,000
Q2 2022 Aug 02, 2022	BUY	$404.01 - $469.19 $3,636 - $4,222	9 Added 0.71%	1,271 $547,000
Q1 2022 Apr 19, 2022	BUY	$354.36 - $466.15 $1,063 - $1,398	3 Added 0.24%	1,262 $557,000
Q4 2021 Jan 21, 2022	BUY	$326.31 - $376.33 $168,375 - $194,186	516 Added 69.45%	1,259 $448,000
Q3 2021 Nov 05, 2021	BUY	$336.05 - $383.48 $1,680 - $1,917	5 Added 0.68%	743 $256,000
Q2 2021 Jul 26, 2021	BUY	$371.02 - $394.1 $48,974 - $52,021	132 Added 21.78%	738 $279,000
Q1 2021 Apr 21, 2021	BUY	$321.82 - $372.79 $7,723 - $8,946	24 Added 4.12%	606 $224,000
Q4 2020 Jan 15, 2021	BUY	$347.92 - $390.72 $3,131 - $3,516	9 Added 1.57%	582 $207,000
Q3 2020 Oct 14, 2020	BUY	$339.96 - $398.07 $53,373 - $62,496	157 Added 37.74%	573 $220,000
Q2 2020 Jul 28, 2020	BUY	$338.52 - $414.3 $4,739 - $5,800	14 Added 3.48%	416 $152,000
Q1 2020 Apr 22, 2020	SELL	$276.8 - $439.85 $7,473 - $11,875	-27 Reduced 6.29%	402 $136,000
Q4 2019 Jan 21, 2020	SELL	$370.73 - $394.24 $35,960 - $38,241	-97 Reduced 18.44%	429 $167,000
Q3 2019 Oct 30, 2019	BUY	$356.21 - $397.04 $14,248 - $15,881	40 Added 8.23%	526 $205,000
Q2 2019 Jul 02, 2019	BUY	$297.27 - $363.54 $43,995 - $53,803	148 Added 43.79%	486 $176,000
Q1 2019 Apr 25, 2019	SELL	$258.08 - $309.47 $1,290 - $1,547	-5 Reduced 1.46%	338 $112,000
Q4 2018 Jan 24, 2019	BUY	$245.22 - $349.93 $23,295 - $33,243	95 Added 38.31%	343 $97,000
Q3 2018 Oct 16, 2018	SELL	$299.12 - $346.05 $40,082 - $46,370	-134 Reduced 35.08%	248 $84,000
Q2 2018 Jul 17, 2018	BUY	$294.78 - $358.6 $884 - $1,075	3 Added 0.79%	382 $117,000
Q4 2017 Jan 23, 2018	BUY	$306.6 - $322.82 $22,381 - $23,565	73 Added 23.86%	379 $125,000
Q3 2017 Oct 10, 2017	BUY	$292.13 - $310.29 $89,391 - $94,948	306	306 $97,000

Others Institutions Holding LMT

# of Institutions

2,760

Shares Held

173M

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 $143B
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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Baystate Wealth Management LLC Lockheed Martin Corp Transaction History