Bergan Kdv Wealth Management, LLC Lockheed Martin Corp Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 9,995 shares of LMT stock, worth $5.7 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

9,995

Previous 10,058 0.63%

Holding current value

$5.7 Million

Previous $4.75 Million 3.22%

% of portfolio

0.46%

Previous 0.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$442.83 - $501.41 $27,898 - $31,588	-63 Reduced 0.63%	9,995 $4.6 Million
Q1 2023 Apr 27, 2023	BUY	$439.31 - $481.97 $196,371 - $215,440	447 Added 4.65%	10,058 $4.75 Million
Q4 2022 Jan 31, 2023	BUY	$389.41 - $496.3 $220,795 - $281,402	567 Added 6.27%	9,611 $4.68 Million
Q3 2022 Oct 24, 2022	BUY	$386.29 - $441.59 $149,880 - $171,336	388 Added 4.48%	9,044 $3.49 Million
Q2 2022 Jul 13, 2022	BUY	$404.01 - $469.19 $147,867 - $171,723	366 Added 4.41%	8,656 $3.72 Million
Q1 2022 May 09, 2022	BUY	$354.36 - $466.15 $175,408 - $230,744	495 Added 6.35%	8,290 $3.66 Million
Q4 2021 Jan 28, 2022	SELL	$326.31 - $376.33 $47,967 - $55,320	-147 Reduced 1.85%	7,795 $2.77 Million
Q3 2021 Nov 12, 2021	BUY	$336.05 - $383.48 $116,273 - $132,684	346 Added 4.56%	7,942 $2.74 Million
Q2 2021 Aug 10, 2021	BUY	$371.02 - $394.1 $140,987 - $149,758	380 Added 5.27%	7,596 $2.87 Million
Q1 2021 May 11, 2021	BUY	$321.82 - $372.79 $139,026 - $161,045	432 Added 6.37%	7,216 $2.67 Million
Q4 2020 Feb 04, 2021	SELL	$347.92 - $390.72 $1,739 - $1,953	-5 Reduced 0.07%	6,784 $2.41 Million
Q3 2020 Nov 05, 2020	BUY	$339.96 - $398.07 $178,479 - $208,986	525 Added 8.38%	6,789 $2.6 Million
Q2 2020 Aug 13, 2020	BUY	$338.52 - $414.3 $137,100 - $167,791	405 Added 6.91%	6,264 $2.29 Million
Q1 2020 Apr 24, 2020	BUY	$276.8 - $439.85 $1.56 Million - $2.48 Million	5,642 Added 2600.0%	5,859 $1.99 Million
Q4 2019 Feb 10, 2020	BUY	$370.73 - $394.24 $17,795 - $18,923	48 Added 28.4%	217 $84,000
Q3 2019 Nov 08, 2019	SELL	$356.21 - $397.04 $64,117 - $71,467	-180 Reduced 51.58%	169 $66,000
Q4 2018 Feb 01, 2019	BUY	$245.22 - $349.93 $5,885 - $8,398	24 Added 7.38%	349 $91,000
Q2 2018 Jul 23, 2018	BUY	$294.78 - $358.6 $95,803 - $116,545	325 New	325 $96,000

Others Institutions Holding LMT

# of Institutions

2,789

Shares Held

173M

Call Options Held

3.15M

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 $150B
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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Bergan Kdv Wealth Management, LLC Lockheed Martin Corp Transaction History