Brandywine Oak Private Wealth LLC Lockheed Martin Corp Transaction History

Brandywine Oak Private Wealth LLC

$973 Million
Q2 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 3,312 shares of LMT stock, worth $2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,312

Previous 3,344 0.96%

Holding current value

$2 Million

Previous $1.52 Million 1.71%

% of portfolio

0.16%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$447.57 - $471.51 $14,322 - $15,088	-32 Reduced 0.96%	3,312 $1.55 Million
Q1 2024 May 07, 2024	SELL	$418.19 - $463.18 $6,272 - $6,947	-15 Reduced 0.45%	3,344 $1.52 Million
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $40,463 - $46,527	-99 Reduced 2.86%	3,359 $1.37 Million
Q2 2023 Aug 11, 2023	SELL	$442.83 - $501.41 $59,339 - $67,188	-134 Reduced 3.73%	3,458 $1.59 Million
Q1 2023 May 10, 2023	SELL	$439.31 - $481.97 $153,758 - $168,689	-350 Reduced 8.88%	3,592 $1.7 Million
Q4 2022 Feb 06, 2023	SELL	$389.41 - $496.3 $111,371 - $141,941	-286 Reduced 6.76%	3,942 $1.92 Million
Q3 2022 Nov 10, 2022	BUY	$386.29 - $441.59 $168,808 - $192,974	437 Added 11.53%	4,228 $1.63 Million
Q1 2022 May 02, 2022	SELL	$354.36 - $466.15 $162,651 - $213,962	-459 Reduced 10.8%	3,791 $1.67 Million
Q4 2021 Feb 07, 2022	SELL	$326.31 - $376.33 $108,661 - $125,317	-333 Reduced 7.27%	4,250 $1.51 Million
Q3 2021 Oct 18, 2021	SELL	$336.05 - $383.48 $120,641 - $137,669	-359 Reduced 7.26%	4,583 $1.58 Million
Q2 2021 Aug 09, 2021	BUY	$371.02 - $394.1 $150,634 - $160,004	406 Added 8.95%	4,942 $1.87 Million
Q1 2021 May 06, 2021	BUY	$321.82 - $372.79 $43,123 - $49,953	134 Added 3.04%	4,536 $1.68 Million
Q4 2020 Feb 08, 2021	BUY	$347.92 - $390.72 $12,177 - $13,675	35 Added 0.8%	4,402 $1.56 Million
Q3 2020 Oct 16, 2020	SELL	$339.96 - $398.07 $27,536 - $32,243	-81 Reduced 1.82%	4,367 $1.67 Million
Q2 2020 Aug 06, 2020	BUY	$338.52 - $414.3 $19,634 - $24,029	58 Added 1.32%	4,448 $1.62 Million
Q1 2020 May 06, 2020	SELL	$276.8 - $439.85 $3,875 - $6,157	-14 Reduced 0.32%	4,390 $1.49 Million
Q4 2019 Jan 28, 2020	SELL	$370.73 - $394.24 $15,199 - $16,163	-41 Reduced 0.92%	4,404 $1.71 Million
Q3 2019 Oct 30, 2019	BUY	$356.21 - $397.04 $2,137 - $2,382	6 Added 0.14%	4,445 $1.73 Million
Q2 2019 Jul 22, 2019	BUY	$297.27 - $363.54 $24,376 - $29,810	82 Added 1.88%	4,439 $1.61 Million
Q1 2019 May 09, 2019	BUY	$258.08 - $309.47 $15,742 - $18,877	61 Added 1.42%	4,357 $1.31 Million
Q4 2018 Feb 14, 2019	BUY	$245.22 - $349.93 $1.05 Million - $1.5 Million	4,296 New	4,296 $1.12 Million

Others Institutions Holding LMT

# of Institutions

2,670

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 $158B
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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Brandywine Oak Private Wealth LLC Lockheed Martin Corp Transaction History