Creative One Wealth, LLC Lockheed Martin Corp Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Creative One Wealth, LLC holds 10,184 shares of LMT stock, worth $5.35 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,184

Previous 8,564 18.92%

Holding current value

$5.35 Million

Previous $4 Million 48.79%

% of portfolio

0.22%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$460.3 - $584.56 $745,686 - $946,987	1,620 Added 18.92%	10,184 $5.95 Million
Q2 2024 Aug 14, 2024	SELL	$447.57 - $471.51 $326,726 - $344,202	-730 Reduced 7.85%	8,564 $4 Million
Q1 2024 May 14, 2024	BUY	$418.19 - $463.18 $1.06 Million - $1.17 Million	2,529 Added 37.38%	9,294 $4.23 Million
Q4 2023 Feb 09, 2024	SELL	$397.35 - $458.04 $318,277 - $366,890	-801 Reduced 10.59%	6,765 $3.07 Million
Q3 2023 Oct 17, 2023	BUY	$408.72 - $469.97 $341,281 - $392,424	835 Added 12.41%	7,566 $3.09 Million
Q2 2023 Aug 16, 2023	BUY	$442.83 - $501.41 $658,931 - $746,098	1,488 Added 28.38%	6,731 $3.1 Million
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $213,444 - $241,679	482 Added 10.12%	5,243 $2.39 Million
Q1 2023 May 15, 2023	BUY	$439.31 - $481.97 $180,117 - $197,607	410 Added 9.42%	4,761 $2.25 Million
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $134,346 - $171,223	345 Added 8.61%	4,351 $2.12 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $648,194 - $740,988	1,678 Added 72.08%	4,006 $1.55 Million
Q2 2022 Aug 12, 2022	SELL	$404.01 - $469.19 $651,668 - $756,803	-1,613 Reduced 40.93%	2,328 $1 Million
Q1 2022 May 13, 2022	BUY	$354.36 - $466.15 $851,172 - $1.12 Million	2,402 Added 156.08%	3,941 $1.74 Million
Q4 2021 Feb 15, 2022	BUY	$326.31 - $376.33 $60,041 - $69,244	184 Added 13.58%	1,539 $547,000
Q3 2021 Nov 16, 2021	SELL	$336.05 - $383.48 $18,818 - $21,474	-56 Reduced 3.97%	1,355 $467,000
Q2 2021 Aug 13, 2021	BUY	$371.02 - $394.1 $88,302 - $93,795	238 Added 20.29%	1,411 $533,000
Q1 2021 May 17, 2021	SELL	$321.82 - $372.79 $300,901 - $348,558	-935 Reduced 44.35%	1,173 $433,000
Q4 2020 Feb 12, 2021	BUY	$347.92 - $390.72 $384,799 - $432,136	1,106 Added 110.38%	2,108 $748,000
Q3 2020 Nov 13, 2020	BUY	$339.96 - $398.07 $115,246 - $134,945	339 Added 51.13%	1,002 $384,000
Q2 2020 Aug 13, 2020	SELL	$338.52 - $414.3 $127,622 - $156,191	-377 Reduced 36.25%	663 $242,000
Q1 2020 May 14, 2020	SELL	$276.8 - $439.85 $9,688 - $15,394	-35 Reduced 3.26%	1,040 $352,000
Q4 2019 Feb 13, 2020	BUY	$370.73 - $394.24 $398,534 - $423,808	1,075 New	1,075 $419,000
Q3 2019 Nov 13, 2019	SELL	$356.21 - $397.04 $323,794 - $360,909	-909 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$297.27 - $363.54 $270,218 - $330,457	909 New	909 $331,000

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

173M

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 $138B
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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Creative One Wealth, LLC Lockheed Martin Corp Transaction History