Dakota Wealth Management Lockheed Martin Corp Transaction History

Dakota Wealth Management

$4.18 Billion
Q2 2024

A detailed history of Dakota Wealth Management transactions in Lockheed Martin Corp stock. As of the latest transaction made, Dakota Wealth Management holds 7,822 shares of LMT stock, worth $4.42 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,822

Previous 7,917 1.2%

Holding current value

$4.42 Million

Previous $3.6 Million 1.44%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$447.57 - $471.51 $42,519 - $44,793	-95 Reduced 1.2%	7,822 $3.65 Million
Q1 2024 Apr 24, 2024	BUY	$418.19 - $463.18 $974,800 - $1.08 Million	2,331 Added 41.73%	7,917 $3.6 Million
Q4 2023 Jan 30, 2024	BUY	$397.35 - $458.04 $139,072 - $160,314	350 Added 6.68%	5,586 $2.53 Million
Q3 2023 Oct 23, 2023	BUY	$408.72 - $469.97 $159,400 - $183,288	390 Added 8.05%	5,236 $2.14 Million
Q2 2023 Jul 31, 2023	BUY	$442.83 - $501.41 $119,564 - $135,380	270 Added 5.9%	4,846 $2.23 Million
Q1 2023 Apr 14, 2023	BUY	$439.31 - $481.97 $81,711 - $89,646	186 Added 4.24%	4,576 $2.16 Million
Q4 2022 Feb 07, 2023	BUY	$389.41 - $496.3 $7,009 - $8,933	18 Added 0.41%	4,390 $2.14 Million
Q3 2022 Nov 10, 2022	BUY	$386.29 - $441.59 $864,903 - $988,720	2,239 Added 104.97%	4,372 $1.69 Million
Q2 2022 Aug 05, 2022	BUY	$404.01 - $469.19 $63,025 - $73,193	156 Added 7.89%	2,133 $917,000
Q1 2022 May 13, 2022	BUY	$354.36 - $466.15 $318,569 - $419,068	899 Added 83.4%	1,977 $873,000
Q4 2021 Feb 10, 2022	BUY	$326.31 - $376.33 $46,336 - $53,438	142 Added 15.17%	1,078 $383,000
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $122,322 - $139,586	-364 Reduced 28.0%	936 $323,000
Q2 2021 Aug 02, 2021	BUY	$371.02 - $394.1 $2,597 - $2,758	7 Added 0.54%	1,300 $492,000
Q1 2021 May 10, 2021	BUY	$321.82 - $372.79 $5,792 - $6,710	18 Added 1.41%	1,293 $477,000
Q4 2020 Feb 12, 2021	BUY	$347.92 - $390.72 $86,980 - $97,680	250 Added 24.39%	1,275 $452,000
Q3 2020 Nov 04, 2020	BUY	$339.96 - $398.07 $60,512 - $70,856	178 Added 21.02%	1,025 $393,000
Q2 2020 Aug 07, 2020	BUY	$338.52 - $414.3 $71,766 - $87,831	212 Added 33.39%	847 $309,000
Q1 2020 Apr 29, 2020	BUY	$276.8 - $439.85 $175,768 - $279,304	635 New	635 $215,000

Others Institutions Holding LMT

# of Institutions

2,669

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 $148B
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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Dakota Wealth Management Lockheed Martin Corp Transaction History