Ep Wealth Advisors, LLC Lockheed Martin Corp Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 15,634 shares of LMT stock, worth $8.36 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,634

Previous 12,886 21.33%

Holding current value

$8.36 Million

Previous $6.02 Million 51.84%

% of portfolio

0.08%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$460.3 - $584.56 $1.26 Million - $1.61 Million	2,748 Added 21.33%	15,634 $9.14 Million
Q2 2024 Aug 19, 2024	BUY	$447.57 - $471.51 $533,055 - $561,568	1,191 Added 10.18%	12,886 $6.02 Million
Q1 2024 May 14, 2024	SELL	$418.19 - $463.18 $5,436 - $6,021	-13 Reduced 0.11%	11,695 $5.32 Million
Q4 2023 Feb 28, 2024	SELL	$397.35 - $458.04 $157,350 - $181,383	-396 Reduced 3.27%	11,708 $5.31 Million
Q3 2023 Nov 22, 2023	SELL	$408.72 - $469.97 $580,791 - $667,827	-1,421 Reduced 10.51%	12,104 $4.95 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $5.28 Million - $5.98 Million	-11,930 Reduced 46.87%	13,525 $6.23 Million
Q1 2023 Jun 05, 2023	BUY	$439.31 - $481.97 $6.02 Million - $6.6 Million	13,693 Added 116.42%	25,455 $12 Million
Q4 2022 Jun 12, 2023	SELL	$389.41 - $496.3 $4.65 Million - $5.93 Million	-11,950 Reduced 46.95%	13,505 $6.57 Million
Q3 2022 Dec 02, 2022	BUY	$386.29 - $441.59 $2.57 Million - $2.94 Million	6,665 Added 130.76%	11,762 $4.54 Million
Q2 2022 Aug 11, 2022	BUY	$404.01 - $469.19 $13,736 - $15,952	34 Added 0.67%	5,097 $2.19 Million
Q1 2022 May 20, 2022	BUY	$354.36 - $466.15 $157,335 - $206,970	444 Added 9.61%	5,063 $2.24 Million
Q4 2021 Feb 17, 2022	BUY	$326.31 - $376.33 $39,483 - $45,535	121 Added 2.69%	4,619 $1.64 Million
Q3 2021 Nov 23, 2021	BUY	$336.05 - $383.48 $51,079 - $58,288	152 Added 3.5%	4,498 $1.55 Million
Q3 2021 Nov 16, 2021	BUY	$336.05 - $383.48 $21,507 - $24,542	64 Added 1.49%	4,346 $1.55 Million
Q2 2021 Aug 24, 2021	BUY	$371.02 - $394.1 $118,355 - $125,717	319 Added 8.05%	4,282 $1.62 Million
Q1 2021 May 17, 2021	BUY	$321.82 - $372.79 $101,051 - $117,056	314 Added 8.61%	3,963 $1.46 Million
Q4 2020 Feb 18, 2021	BUY	$347.92 - $390.72 $102,636 - $115,262	295 Added 8.8%	3,649 $1.3 Million
Q3 2020 Nov 17, 2020	SELL	$339.96 - $398.07 $210,095 - $246,007	-618 Reduced 15.56%	3,354 $1.29 Million
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $22,680 - $27,758	67 Added 1.72%	3,972 $1.45 Million
Q1 2020 May 18, 2020	SELL	$276.8 - $439.85 $47,886 - $76,094	-173 Reduced 4.24%	3,905 $1.32 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $724,777 - $770,739	1,955 Added 92.09%	4,078 $1.59 Million
Q3 2019 Nov 18, 2019	BUY	$356.21 - $397.04 $16,029 - $17,866	45 Added 2.17%	2,123 $828,000
Q2 2019 Aug 27, 2019	BUY	$297.27 - $363.54 $161,417 - $197,402	543 Added 35.37%	2,078 $755,000
Q1 2019 May 20, 2019	SELL	$258.08 - $309.47 $47,486 - $56,942	-184 Reduced 10.7%	1,535 $461,000
Q4 2018 Feb 19, 2019	SELL	$245.22 - $349.93 $40,951 - $58,438	-167 Reduced 8.85%	1,719 $450,000
Q3 2018 Nov 15, 2018	BUY	$299.12 - $346.05 $40,979 - $47,408	137 Added 7.83%	1,886 $652,000
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $10,022 - $12,192	34 Added 1.98%	1,749 $517,000
Q1 2018 May 15, 2018	BUY	$318.54 - $361.0 $4,141 - $4,693	13 Added 0.76%	1,715 $579,000
Q4 2017 Feb 15, 2018	SELL	$306.6 - $322.82 $35,259 - $37,124	-115 Reduced 6.33%	1,702 $546,000
Q3 2017 Nov 15, 2017	SELL	$292.13 - $310.29 $6,134 - $6,516	-21 Reduced 1.14%	1,817 $564,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,838	1,838 $510,000

Others Institutions Holding LMT

# of Institutions

2,863

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 $140B
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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Ep Wealth Advisors, LLC Lockheed Martin Corp Transaction History