Bison Wealth, LLC Lockheed Martin Corp Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Bison Wealth, LLC holds 3,830 shares of LMT stock, worth $2.08 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

3,830

Previous 4,137 7.42%

Holding current value

$2.08 Million

Previous $1.93 Million 15.84%

% of portfolio

0.4%

Previous 0.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$460.3 - $584.56 $141,312 - $179,459	-307 Reduced 7.42%	3,830 $2.24 Million
Q1 2024 May 10, 2024	BUY	$418.19 - $463.18 $38,473 - $42,612	92 Added 2.27%	4,137 $1.88 Million
Q4 2023 Jan 30, 2024	BUY	$397.35 - $458.04 $11,125 - $12,825	28 Added 0.7%	4,045 $1.83 Million
Q3 2023 Nov 13, 2023	BUY	$408.72 - $469.97 $17,166 - $19,738	42 Added 1.06%	4,017 $1.64 Million
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $251,084 - $284,299	567 Added 16.64%	3,975 $1.83 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $38,659 - $42,413	-88 Reduced 2.52%	3,408 $1.61 Million
Q4 2022 Feb 10, 2023	BUY	$389.41 - $496.3 $26,090 - $33,252	67 Added 1.95%	3,496 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $183,487 - $209,755	475 Added 16.08%	3,429 $1.32 Million
Q2 2022 Jul 22, 2022	BUY	$404.01 - $469.19 $136,959 - $159,055	339 Added 12.96%	2,954 $1.27 Million
Q1 2022 May 12, 2022	BUY	$354.36 - $466.15 $288,803 - $379,912	815 Added 45.28%	2,615 $1.15 Million
Q4 2021 Feb 02, 2022	SELL	$326.31 - $376.33 $423,550 - $488,476	-1,298 Reduced 41.9%	1,800 $640,000
Q3 2021 Nov 03, 2021	BUY	$336.05 - $383.48 $3,360 - $3,834	10 Added 0.32%	3,098 $1.07 Million
Q2 2021 Aug 02, 2021	BUY	$371.02 - $394.1 $584,356 - $620,707	1,575 Added 104.1%	3,088 $1.17 Million
Q1 2021 May 05, 2021	BUY	$321.82 - $372.79 $26,067 - $30,195	81 Added 5.66%	1,513 $559,000
Q4 2020 Feb 11, 2021	SELL	$347.92 - $390.72 $61,581 - $69,157	-177 Reduced 11.0%	1,432 $508,000
Q3 2020 Oct 16, 2020	BUY	$339.96 - $398.07 $85,329 - $99,915	251 Added 18.48%	1,609 $617,000
Q1 2020 May 04, 2020	SELL	$276.8 - $439.85 $4,705 - $7,477	-17 Reduced 1.24%	1,358 $460,000
Q4 2019 Feb 05, 2020	SELL	$370.73 - $394.24 $2,965 - $3,153	-8 Reduced 0.58%	1,375 $535,000
Q3 2019 Nov 04, 2019	BUY	$356.21 - $397.04 $4,630 - $5,161	13 Added 0.95%	1,383 $539,000
Q1 2019 May 09, 2019	BUY	$258.08 - $309.47 $38,195 - $45,801	148 Added 12.11%	1,370 $411,000
Q4 2018 Feb 08, 2019	SELL	$245.22 - $349.93 $31,388 - $44,791	-128 Reduced 9.48%	1,222 $320,000
Q3 2018 Nov 09, 2018	SELL	$299.12 - $346.05 $23,630 - $27,337	-79 Reduced 5.53%	1,350 $467,000
Q2 2018 Aug 09, 2018	SELL	$294.78 - $358.6 $9,138 - $11,116	-31 Reduced 2.12%	1,429 $422,000
Q1 2018 May 08, 2018	BUY	$318.54 - $361.0 $44,914 - $50,901	141 Added 10.69%	1,460 $493,000
Q4 2017 Jan 29, 2018	BUY	$306.6 - $322.82 $16,863 - $17,755	55 Added 4.35%	1,319 $423,000
Q3 2017 Oct 27, 2017	BUY	$292.13 - $310.29 $369,252 - $392,206	1,264	1,264 $392,000

Others Institutions Holding LMT

# of Institutions

2,865

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 $142B
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...

More about LMT

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