Evoke Wealth, LLC Lockheed Martin Corp Transaction History

Evoke Wealth, LLC

$84.8 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$418.19 - $463.18 $129,638 - $143,585	310 Added 46.27%	980 $445,000
Q4 2023 Feb 12, 2024	BUY	$397.35 - $458.04 $59,602 - $68,706	150 Added 28.85%	670 $303,000
Q3 2023 Nov 13, 2023	SELL	$408.72 - $469.97 $145,095 - $166,839	-355 Reduced 40.57%	520 $212,000
Q2 2023 Aug 09, 2023	BUY	$442.83 - $501.41 $179,346 - $203,071	405 Added 86.17%	875 $402,000
Q1 2023 May 08, 2023	SELL	$439.31 - $481.97 $59,306 - $65,065	-135 Reduced 22.31%	470 $222,000
Q4 2022 Feb 10, 2023	SELL	$389.41 - $496.3 $117,601 - $149,882	-302 Reduced 33.3%	605 $294,000
Q3 2022 Nov 07, 2022	BUY	$386.29 - $441.59 $219,412 - $250,823	568 Added 167.55%	907 $350,000
Q2 2022 Aug 04, 2022	BUY	$404.01 - $469.19 $97,770 - $113,543	242 Added 249.48%	339 $146,000
Q1 2022 May 10, 2022	BUY	$354.36 - $466.15 $7,795 - $10,255	22 Added 29.33%	97 $43,000
Q4 2021 Feb 09, 2022	SELL	$326.31 - $376.33 $2,284 - $2,634	-7 Reduced 8.54%	75 $27,000
Q3 2021 Nov 12, 2021	BUY	$336.05 - $383.48 $2,688 - $3,067	8 Added 10.81%	82 $28,000
Q2 2021 Aug 05, 2021	SELL	$371.02 - $394.1 $8,162 - $8,670	-22 Reduced 22.92%	74 $28,000
Q1 2021 May 13, 2021	BUY	$321.82 - $372.79 $5,792 - $6,710	18 Added 23.08%	96 $36,000
Q4 2020 Feb 12, 2021	BUY	$347.92 - $390.72 $1,739 - $1,953	5 Added 6.85%	78 $28,000
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $1,019 - $1,194	-3 Reduced 3.95%	73 $28,000
Q2 2020 Aug 10, 2020	SELL	$338.52 - $414.3 $71,427 - $87,417	-211 Reduced 73.52%	76 $28,000
Q1 2020 May 07, 2020	SELL	$276.8 - $439.85 $47,886 - $76,094	-173 Reduced 37.61%	287 $97.3 Million
Q4 2019 Feb 07, 2020	BUY	$370.73 - $394.24 $77,111 - $82,001	208 Added 82.54%	460 $179 Million
Q3 2019 Nov 12, 2019	BUY	$356.21 - $397.04 $89,764 - $100,054	252 New	252 $98.3 Million

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

$9.61 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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