Chronos Wealth Management, LLC Lockheed Martin Corp Transaction History

Chronos Wealth Management, LLC

$192 Million
Q3 2024

A detailed history of Chronos Wealth Management, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Chronos Wealth Management, LLC holds 11,631 shares of LMT stock, worth $6.3 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

11,631

Previous 11,561 0.61%

Holding current value

$6.3 Million

Previous $5.4 Million 25.91%

% of portfolio

3.55%

Previous 3.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$460.3 - $584.56 $32,221 - $40,919	70 Added 0.61%	11,631 $6.8 Million
Q2 2024 Aug 08, 2024	BUY	$447.57 - $471.51 $19,245 - $20,274	43 Added 0.37%	11,561 $5.4 Million
Q1 2024 May 01, 2024	SELL	$418.19 - $463.18 $13,382 - $14,821	-32 Reduced 0.28%	11,518 $5.24 Million
Q4 2023 Jan 09, 2024	SELL	$397.35 - $458.04 $40,927 - $47,178	-103 Reduced 0.88%	11,550 $5.23 Million
Q3 2023 Oct 19, 2023	BUY	$408.72 - $469.97 $79,700 - $91,644	195 Added 1.7%	11,653 $4.77 Million
Q2 2023 Jul 13, 2023	BUY	$442.83 - $501.41 $3,099 - $3,509	7 Added 0.06%	11,458 $5.28 Million
Q1 2023 Apr 06, 2023	SELL	$439.31 - $481.97 $24,601 - $26,990	-56 Reduced 0.49%	11,451 $5.41 Million
Q4 2022 Jan 17, 2023	SELL	$389.41 - $496.3 $18,302 - $23,326	-47 Reduced 0.41%	11,507 $0
Q3 2022 Oct 25, 2022	SELL	$386.29 - $441.59 $61,806 - $70,654	-160 Reduced 1.37%	11,554 $4.46 Million
Q2 2022 Jul 12, 2022	SELL	$404.01 - $469.19 $40,401 - $46,919	-100 Reduced 0.85%	11,714 $5.04 Million
Q1 2022 Apr 18, 2022	SELL	$354.36 - $466.15 $7,441 - $9,789	-21 Reduced 0.18%	11,814 $5.22 Million
Q4 2021 Jan 20, 2022	BUY	$326.31 - $376.33 $36,220 - $41,772	111 Added 0.95%	11,835 $4.21 Million
Q3 2021 Nov 02, 2021	BUY	$336.05 - $383.48 $135,428 - $154,542	403 Added 3.56%	11,724 $4.05 Million
Q2 2021 Jul 20, 2021	BUY	$371.02 - $394.1 $11,130 - $11,823	30 Added 0.27%	11,321 $4.28 Million
Q1 2021 Apr 13, 2021	SELL	$321.82 - $372.79 $156,082 - $180,803	-485 Reduced 4.12%	11,291 $4.17 Million
Q4 2020 Jan 29, 2021	BUY	$347.92 - $390.72 $7,654 - $8,595	22 Added 0.19%	11,776 $4.18 Million
Q3 2020 Oct 20, 2020	BUY	$339.96 - $398.07 $77,510 - $90,759	228 Added 1.98%	11,754 $4.51 Million
Q2 2020 Jul 24, 2020	SELL	$338.52 - $414.3 $69,735 - $85,345	-206 Reduced 1.76%	11,526 $4.21 Million
Q1 2020 Apr 29, 2020	BUY	$276.8 - $439.85 $97,710 - $155,267	353 Added 3.1%	11,732 $3.98 Million
Q4 2019 Feb 05, 2020	BUY	$370.73 - $394.24 $4.22 Million - $4.49 Million	11,379 New	11,379 $4.43 Million

Others Institutions Holding LMT

# of Institutions

2,864

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...

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Chronos Wealth Management, LLC Lockheed Martin Corp Transaction History