Bogart Wealth, LLC Lockheed Martin Corp Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Bogart Wealth, LLC holds 19,655 shares of LMT stock, worth $9.59 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

19,655

Previous 22,234 11.6%

Holding current value

$9.59 Million

Previous $10.4 Million 10.63%

% of portfolio

0.55%

Previous 0.53%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$460.3 - $584.56 $1.19 Million - $1.51 Million	-2,579 Reduced 11.6%	19,655 $11.5 Million
Q2 2024 Jul 31, 2024	SELL	$447.57 - $471.51 $1.68 Million - $1.77 Million	-3,744 Reduced 14.41%	22,234 $10.4 Million
Q1 2024 Apr 25, 2024	SELL	$418.19 - $463.18 $33,873 - $37,517	-81 Reduced 0.31%	25,978 $11.8 Million
Q4 2023 Feb 06, 2024	SELL	$397.35 - $458.04 $161,721 - $186,422	-407 Reduced 1.54%	26,059 $11.8 Million
Q3 2023 Oct 30, 2023	SELL	$408.72 - $469.97 $277,520 - $319,109	-679 Reduced 2.5%	26,466 $10.8 Million
Q2 2023 Jul 28, 2023	BUY	$442.83 - $501.41 $15,499 - $17,549	35 Added 0.13%	27,145 $12.5 Million
Q1 2023 Apr 21, 2023	BUY	$439.31 - $481.97 $398,014 - $436,664	906 Added 3.46%	27,110 $12.8 Million
Q4 2022 Feb 06, 2023	BUY	$389.41 - $496.3 $485,204 - $618,389	1,246 Added 4.99%	26,204 $12.7 Million
Q3 2022 Nov 03, 2022	BUY	$386.29 - $441.59 $1.21 Million - $1.38 Million	3,133 Added 14.36%	24,958 $9.64 Million
Q2 2022 Jul 22, 2022	BUY	$404.01 - $469.19 $1.04 Million - $1.2 Million	2,567 Added 13.33%	21,825 $9.38 Million
Q1 2022 Apr 22, 2022	BUY	$354.36 - $466.15 $700,215 - $921,112	1,976 Added 11.43%	19,258 $8.5 Million
Q4 2021 Jan 19, 2022	BUY	$326.31 - $376.33 $452,591 - $521,969	1,387 Added 8.73%	17,282 $6.14 Million
Q3 2021 Oct 15, 2021	BUY	$336.05 - $383.48 $378,056 - $431,415	1,125 Added 7.62%	15,895 $5.49 Million
Q2 2021 Aug 06, 2021	BUY	$371.02 - $394.1 $690,839 - $733,814	1,862 Added 14.43%	14,770 $5.59 Million
Q1 2021 Apr 16, 2021	BUY	$321.82 - $372.79 $1.16 Million - $1.34 Million	3,598 Added 38.65%	12,908 $4.77 Million
Q4 2020 Jan 14, 2021	BUY	$347.92 - $390.72 $217,102 - $243,809	624 Added 7.18%	9,310 $3.31 Million
Q3 2020 Oct 06, 2020	SELL	$339.96 - $398.07 $40,795 - $47,768	-120 Reduced 1.36%	8,686 $3.33 Million
Q2 2020 Jul 08, 2020	SELL	$338.52 - $414.3 $32,159 - $39,358	-95 Reduced 1.07%	8,806 $3.21 Million
Q1 2020 Apr 20, 2020	SELL	$276.8 - $439.85 $52,038 - $82,691	-188 Reduced 2.07%	8,901 $3.02 Million
Q4 2019 Feb 10, 2020	BUY	$370.73 - $394.24 $44,116 - $46,914	119 Added 1.33%	9,089 $3.54 Million
Q3 2019 Oct 10, 2019	BUY	$356.21 - $397.04 $712 - $794	2 Added 0.02%	8,970 $3.5 Million
Q2 2019 Jul 11, 2019	BUY	$297.27 - $363.54 $392,693 - $480,236	1,321 Added 17.27%	8,968 $3.26 Million
Q1 2019 Apr 08, 2019	BUY	$258.08 - $309.47 $138,847 - $166,494	538 Added 7.57%	7,647 $2.3 Million
Q4 2018 Jan 15, 2019	BUY	$245.22 - $349.93 $110,349 - $157,468	450 Added 6.76%	7,109 $1.86 Million
Q3 2018 Oct 16, 2018	BUY	$299.12 - $346.05 $87,043 - $100,700	291 Added 4.57%	6,659 $2.3 Million
Q2 2018 Jul 13, 2018	BUY	$294.78 - $358.6 $66,620 - $81,043	226 Added 3.68%	6,368 $1.88 Million
Q1 2018 Apr 13, 2018	BUY	$318.54 - $361.0 $147,484 - $167,143	463 Added 8.15%	6,142 $2.13 Million
Q4 2017 Jan 11, 2018	BUY	$306.6 - $322.82 $89,220 - $93,940	291 Added 5.4%	5,679 $1.82 Million
Q3 2017 Oct 12, 2017	BUY	$292.13 - $310.29 $4,089 - $4,344	14 Added 0.26%	5,388 $1.71 Million
Q2 2017 Sep 19, 2017	BUY	N/A	1,663 Added 44.81%	5,374 $1.49 Million
Q1 2017 Sep 19, 2017	BUY	N/A	27 Added 0.73%	3,711 $993,000
Q4 2016 Aug 31, 2017	BUY	N/A	3,684	3,684 $921,000

Others Institutions Holding LMT

# of Institutions

2,867

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 $128B
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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Bogart Wealth, LLC Lockheed Martin Corp Transaction History