Focused Wealth Management, Inc Lockheed Martin Corp Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$397.35 - $458.04 $8,741 - $10,076	22 Added 9.65%	250 $113,000
Q3 2023 Nov 01, 2023	SELL	$408.72 - $469.97 $2,452 - $2,819	-6 Reduced 2.56%	228 $93,000
Q2 2023 Aug 08, 2023	SELL	$442.83 - $501.41 $8,413 - $9,526	-19 Reduced 7.51%	234 $107,000
Q1 2023 Apr 13, 2023	BUY	$439.31 - $481.97 $439 - $481	1 Added 0.4%	253 $119,000
Q4 2022 Jan 13, 2023	BUY	$389.41 - $496.3 $389 - $496	1 Added 0.4%	252 $0
Q3 2022 Oct 20, 2022	BUY	$386.29 - $441.59 $386 - $441	1 Added 0.4%	251 $97,000
Q2 2022 Aug 04, 2022	BUY	$404.01 - $469.19 $404 - $469	1 Added 0.4%	250 $107,000
Q1 2022 Apr 29, 2022	BUY	$354.36 - $466.15 $708 - $932	2 Added 0.81%	249 $110,000
Q4 2021 Jan 31, 2022	BUY	$326.31 - $376.33 $326 - $376	1 Added 0.41%	247 $88,000
Q3 2021 Oct 12, 2021	BUY	$336.05 - $383.48 $336 - $383	1 Added 0.41%	246 $85,000
Q2 2021 Jul 15, 2021	BUY	$371.02 - $394.1 $371 - $394	1 Added 0.41%	245 $93,000
Q1 2021 May 03, 2021	BUY	$321.82 - $372.79 $4,505 - $5,219	14 Added 6.09%	244 $90,000
Q4 2020 Feb 03, 2021	SELL	$347.92 - $390.72 $1,739 - $1,953	-5 Reduced 2.13%	230 $82,000
Q3 2020 Oct 19, 2020	BUY	$339.96 - $398.07 $339 - $398	1 Added 0.43%	235 $90,000
Q2 2020 Jul 24, 2020	BUY	$338.52 - $414.3 $15,571 - $19,057	46 Added 24.47%	234 $86,000
Q4 2019 Jan 21, 2020	BUY	$370.73 - $394.24 $370 - $394	1 Added 0.53%	188 $73,000
Q3 2019 Nov 06, 2019	BUY	$356.21 - $397.04 $356 - $397	1 Added 0.54%	187 $73,000
Q2 2019 Jul 19, 2019	BUY	$297.27 - $363.54 $2,378 - $2,908	8 Added 4.49%	186 $67,000
Q4 2018 Jan 30, 2019	BUY	$245.22 - $349.93 $490 - $699	2 Added 1.14%	178 $47,000
Q1 2018 May 07, 2018	BUY	$318.54 - $361.0 $637 - $722	2 Added 1.15%	176 $59,000
Q4 2017 Feb 13, 2018	SELL	$306.6 - $322.82 $39,551 - $41,643	-129 Reduced 42.57%	174 $56,000
Q3 2017 Nov 14, 2017	SELL	$292.13 - $310.29 $2,044 - $2,172	-7 Reduced 2.26%	303 $94,000
Q2 2017 Aug 14, 2017	BUY	N/A	310	310 $86,000

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

State Street Corp Boston, MA

35.3M
Shares

$17.3 Billion
0.86% of portfolio
Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$10.5 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$8.31 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.1 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$2.66 Billion
0.23% 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 $128B
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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