Forvis Wealth Advisors, LLC Lockheed Martin Corp Transaction History

Forvis Wealth Advisors, LLC

$4.26 Billion
Q3 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 1,070 shares of LMT stock, worth $572,161. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,070

Previous 1,100 2.73%

Holding current value

$572,161

Previous $513,000 21.83%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$460.3 - $584.56 $13,809 - $17,536	-30 Reduced 2.73%	1,070 $625,000
Q2 2024 Aug 09, 2024	SELL	$447.57 - $471.51 $5,818 - $6,129	-13 Reduced 1.17%	1,100 $513,000
Q1 2024 Apr 19, 2024	BUY	$418.19 - $463.18 $45,582 - $50,486	109 Added 10.86%	1,113 $506,000
Q4 2023 Jan 11, 2024	BUY	$397.35 - $458.04 $29,403 - $33,894	74 Added 7.96%	1,004 $455,000
Q3 2023 Oct 25, 2023	BUY	$408.72 - $469.97 $5,313 - $6,109	13 Added 1.42%	930 $380,000
Q2 2023 Aug 08, 2023	SELL	$442.83 - $501.41 $141,262 - $159,949	-319 Reduced 25.81%	917 $422,000
Q1 2023 Apr 26, 2023	BUY	$439.31 - $481.97 $28,994 - $31,810	66 Added 5.64%	1,236 $584,000
Q4 2022 Feb 02, 2023	BUY	$389.41 - $496.3 $9,345 - $11,911	24 Added 2.09%	1,170 $569,000
Q3 2022 Oct 13, 2022	SELL	$386.29 - $441.59 $28,199 - $32,236	-73 Reduced 5.99%	1,146 $443,000
Q2 2022 Jul 22, 2022	BUY	$404.01 - $469.19 $101,002 - $117,297	250 Added 25.8%	1,219 $525,000
Q1 2022 May 10, 2022	BUY	$354.36 - $466.15 $24,450 - $32,164	69 Added 7.67%	969 $428,000
Q4 2021 Jan 14, 2022	BUY	$326.31 - $376.33 $58,735 - $67,739	180 Added 25.0%	900 $320,000
Q3 2021 Oct 14, 2021	BUY	$336.05 - $383.48 $4,368 - $4,985	13 Added 1.84%	720 $248,000
Q2 2021 Jul 14, 2021	SELL	$371.02 - $394.1 $6,678 - $7,093	-18 Reduced 2.48%	707 $267,000
Q1 2021 Apr 23, 2021	SELL	$321.82 - $372.79 $566,725 - $656,483	-1,761 Reduced 70.84%	725 $268,000
Q4 2020 Jan 22, 2021	BUY	$347.92 - $390.72 $147,518 - $165,665	424 Added 20.56%	2,486 $882,000
Q3 2020 Nov 05, 2020	BUY	$339.96 - $398.07 $32,976 - $38,612	97 Added 4.94%	2,062 $790,000
Q2 2020 Jul 15, 2020	BUY	$338.52 - $414.3 $147,933 - $181,049	437 Added 28.6%	1,965 $717,000
Q1 2020 Apr 10, 2020	BUY	$276.8 - $439.85 $257,977 - $409,940	932 Added 156.38%	1,528 $518,000
Q4 2019 Jan 13, 2020	BUY	$370.73 - $394.24 $16,312 - $17,346	44 Added 7.97%	596 $232,000
Q3 2019 Oct 29, 2019	BUY	$356.21 - $397.04 $196,627 - $219,166	552 New	552 $215,000
Q4 2018 Jan 15, 2019	SELL	$245.22 - $349.93 $147,377 - $210,307	-601 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$299.12 - $346.05 $5,384 - $6,228	18 Added 3.09%	601 $208,000
Q1 2018 Apr 20, 2018	SELL	$318.54 - $361.0 $147,165 - $166,782	-462 Reduced 44.21%	583 $205,000
Q4 2017 Jan 18, 2018	SELL	$306.6 - $322.82 $8,891 - $9,361	-29 Reduced 2.7%	1,045 $335,000
Q3 2017 Oct 13, 2017	BUY	$292.13 - $310.29 $313,747 - $333,251	1,074	1,074 $333,000

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...

More about LMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forvis Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forvis Wealth Advisors, LLC with notifications on news.

Account

Forvis Wealth Advisors, LLC Lockheed Martin Corp Transaction History