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 $522,299. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,070

Previous 1,100 2.73%

Holding current value

$522,299

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

2,867

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 $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...

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Forvis Wealth Advisors, LLC Lockheed Martin Corp Transaction History