Capital Wealth Planning, LLC Lockheed Martin Corp Transaction History

Capital Wealth Planning, LLC

$9.25 Billion
Q1 2024

A detailed history of Capital Wealth Planning, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Capital Wealth Planning, LLC holds 1,021 shares of LMT stock, worth $475,479. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,021

Previous 1,335 23.52%

Holding current value

$475,479

Previous $605,000 23.31%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$418.19 - $463.18 $131,311 - $145,438	-314 Reduced 23.52%	1,021 $464,000
Q4 2023 Feb 08, 2024	SELL	$397.35 - $458.04 $175 Million - $202 Million	-440,742 Reduced 99.7%	1,335 $605,000
Q3 2023 Nov 06, 2023	SELL	$408.72 - $469.97 $37.6 Million - $43.2 Million	-91,891 Reduced 17.21%	442,077 $181 Million
Q2 2023 Aug 04, 2023	BUY	$442.83 - $501.41 $3.1 Million - $3.51 Million	7,004 Added 1.33%	533,968 $246 Million
Q1 2023 May 04, 2023	BUY	$439.31 - $481.97 $18.1 Million - $19.8 Million	41,124 Added 8.46%	526,964 $249 Million

Q4 2022 Feb 03, 2023	BUY	$389.41 - $496.3 $21.3 Million - $27.2 Million	54,778 Added 12.71%	485,840 $236 Million
Q3 2022 Nov 09, 2022	BUY	$386.29 - $441.59 $67.2 Million - $76.8 Million	174,011 Added 67.7%	431,062 $167 Million
Q2 2022 Aug 08, 2022	BUY	$404.01 - $469.19 $104 Million - $121 Million	257,051 New	257,051 $111 Million
Q4 2021 Feb 04, 2022	SELL	$326.31 - $376.33 $536,779 - $619,062	-1,645 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$336.05 - $383.48 $124 Million - $142 Million	-369,598 Reduced 99.56%	1,645 $568,000
Q2 2021 Aug 03, 2021	BUY	$371.02 - $394.1 $16.7 Million - $17.8 Million	45,052 Added 13.81%	371,243 $141 Million
Q1 2021 Apr 19, 2021	BUY	$321.82 - $372.79 $105 Million - $122 Million	326,191 New	326,191 $121 Million
Q2 2020 Aug 14, 2020	SELL	$338.52 - $414.3 $466,480 - $570,905	-1,378 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$276.8 - $439.85 $830 - $1,319	3 Added 0.22%	1,378 $467,000
Q4 2019 Feb 26, 2020	SELL	$370.73 - $394.24 $5,931 - $6,307	-16 Reduced 1.15%	1,375 $535,000
Q3 2019 Nov 12, 2019	SELL	$356.21 - $397.04 $535,383 - $596,751	-1,503 Reduced 51.94%	1,391 $521,000
Q2 2019 Aug 02, 2019	BUY	$297.27 - $363.54 $860,299 - $1.05 Million	2,894 New	2,894 $1.05 Million

Others Institutions Holding LMT

# of Institutions

2,622

Shares Held

173M

Call Options Held

3.2M

Put Options Held

2.69M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $122B
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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Capital Wealth Planning, LLC Lockheed Martin Corp Transaction History