Epg Wealth Management LLC Lockheed Martin Corp Transaction History

Epg Wealth Management LLC

$0
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$447.57 - $471.51 $1.87 Million - $1.97 Million	-4,169 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$418.19 - $463.18 $18,400 - $20,379	44 Added 1.07%	4,169 $1.9 Million
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $22,251 - $25,650	56 Added 1.38%	4,125 $1.87 Million
Q3 2023 Nov 13, 2023	SELL	$408.72 - $469.97 $29,427 - $33,837	-72 Reduced 1.74%	4,069 $1.66 Million
Q2 2023 Aug 15, 2023	SELL	$442.83 - $501.41 $58,896 - $66,687	-133 Reduced 3.11%	4,141 $1.91 Million
Q1 2023 May 15, 2023	BUY	$439.31 - $481.97 $369,020 - $404,854	840 Added 24.46%	4,274 $2.02 Million
Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $17,134 - $21,837	-44 Reduced 1.27%	3,434 $1.67 Million
Q3 2022 Nov 15, 2022	BUY	$386.29 - $441.59 $47,127 - $53,873	122 Added 3.64%	3,478 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $70,297 - $81,639	174 Added 5.47%	3,356 $1.44 Million
Q1 2022 May 10, 2022	BUY	$354.36 - $466.15 $60,595 - $79,711	171 Added 5.68%	3,182 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $232,985 - $268,699	714 Added 31.08%	3,011 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $47,383 - $54,070	141 Added 6.54%	2,297 $793,000
Q2 2021 Aug 09, 2021	BUY	$371.02 - $394.1 $48,603 - $51,627	131 Added 6.47%	2,156 $816,000
Q1 2021 May 10, 2021	BUY	$321.82 - $372.79 $8,689 - $10,065	27 Added 1.35%	2,025 $748,000
Q4 2020 Jan 29, 2021	SELL	$347.92 - $390.72 $46,969 - $52,747	-135 Reduced 6.33%	1,998 $709,000
Q3 2020 Nov 02, 2020	BUY	$339.96 - $398.07 $158,761 - $185,898	467 Added 28.03%	2,133 $817,000
Q2 2020 Aug 06, 2020	SELL	$338.52 - $414.3 $151,995 - $186,020	-449 Reduced 21.23%	1,666 $608,000
Q1 2020 May 05, 2020	BUY	$276.8 - $439.85 $117,640 - $186,936	425 Added 25.15%	2,115 $717,000
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $626,533 - $666,265	1,690 New	1,690 $658,000

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

State Street Corp Boston, MA

36M
Shares

$20.4 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$12.1 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.62 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.8M
Shares

$3.85 Billion
0.61% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$3 Billion
0.19% of portfolio

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...

More about LMT

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