Eads & Heald Wealth Management Lockheed Martin Corp Transaction History

Eads & Heald Wealth Management

$214 Million
Q1 2024

A detailed history of Eads & Heald Wealth Management transactions in Lockheed Martin Corp stock. As of the latest transaction made, Eads & Heald Wealth Management holds 2,202 shares of LMT stock, worth $1.02 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

2,202

Previous 2,337 5.78%

Holding current value

$1.02 Million

Previous $1.06 Million 5.38%

% of portfolio

0.47%

Previous 0.51%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$418.19 - $463.18 $56,455 - $62,529	-135 Reduced 5.78%	2,202 $1 Million
Q4 2023 Jan 30, 2024	SELL	$397.35 - $458.04 $21,059 - $24,276	-53 Reduced 2.22%	2,337 $1.06 Million
Q3 2023 Oct 27, 2023	SELL	$408.72 - $469.97 $30,654 - $35,247	-75 Reduced 3.04%	2,390 $977,000
Q2 2023 Jul 25, 2023	SELL	$442.83 - $501.41 $32,326 - $36,602	-73 Reduced 2.88%	2,465 $1.14 Million
Q1 2023 Apr 21, 2023	BUY	$439.31 - $481.97 $83,908 - $92,056	191 Added 8.14%	2,538 $1.2 Million

Q4 2022 Jan 27, 2023	SELL	$389.41 - $496.3 $18,302 - $23,326	-47 Reduced 1.96%	2,347 $1.14 Million
Q3 2022 Oct 27, 2022	BUY	$386.29 - $441.59 $2,317 - $2,649	6 Added 0.25%	2,394 $924,000
Q2 2022 Jul 26, 2022	BUY	$404.01 - $469.19 $36,764 - $42,696	91 Added 3.96%	2,388 $1.03 Million
Q1 2022 Apr 27, 2022	BUY	$354.36 - $466.15 $354 - $466	1 Added 0.04%	2,297 $1.01 Million
Q4 2021 Jan 31, 2022	SELL	$326.31 - $376.33 $46,988 - $54,191	-144 Reduced 5.9%	2,296 $816,000
Q3 2021 Oct 27, 2021	SELL	$336.05 - $383.48 $9,073 - $10,353	-27 Reduced 1.09%	2,440 $842,000
Q2 2021 Jul 30, 2021	BUY	$371.02 - $394.1 $96,465 - $102,466	260 Added 11.78%	2,467 $933,000
Q1 2021 Apr 29, 2021	BUY	$321.82 - $372.79 $21,883 - $25,349	68 Added 3.18%	2,207 $815,000
Q4 2020 Feb 02, 2021	SELL	$347.92 - $390.72 $169,784 - $190,671	-488 Reduced 18.58%	2,139 $759,000
Q3 2020 Nov 02, 2020	BUY	$339.96 - $398.07 $148,902 - $174,354	438 Added 20.01%	2,627 $1.01 Million
Q2 2020 Jul 29, 2020	SELL	$338.52 - $414.3 $49,085 - $60,073	-145 Reduced 6.21%	2,189 $798,000
Q1 2020 May 01, 2020	SELL	$276.8 - $439.85 $42,904 - $68,176	-155 Reduced 6.23%	2,334 $791,000
Q4 2019 Jan 31, 2020	BUY	$370.73 - $394.24 $43,004 - $45,731	116 Added 4.89%	2,489 $969,000
Q3 2019 Oct 31, 2019	SELL	$356.21 - $397.04 $26,715 - $29,778	-75 Reduced 3.06%	2,373 $925,000
Q2 2019 Jul 30, 2019	SELL	$297.27 - $363.54 $19,322 - $23,630	-65 Reduced 2.59%	2,448 $0
Q4 2018 Jan 31, 2019	SELL	$245.22 - $349.93 $6,866 - $9,798	-28 Reduced 1.1%	2,513 $658,000
Q3 2018 Oct 31, 2018	BUY	$299.12 - $346.05 $18,246 - $21,109	61 Added 2.46%	2,541 $0
Q2 2018 Jul 27, 2018	BUY	$294.78 - $358.6 $59,840 - $72,795	203 Added 8.92%	2,480 $0
Q1 2018 Apr 26, 2018	SELL	$318.54 - $361.0 $103,525 - $117,325	-325 Reduced 12.49%	2,277 $0
Q4 2017 Jan 31, 2018	SELL	$306.6 - $322.82 $6,132 - $6,456	-20 Reduced 0.76%	2,602 $0
Q3 2017 Oct 27, 2017	BUY	$292.13 - $310.29 $765,964 - $813,580	2,622	2,622 $0

Others Institutions Holding LMT

# of Institutions

2,624

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 $121B
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...

More about LMT

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Eads & Heald Wealth Management Lockheed Martin Corp Transaction History