Frg Family Wealth Advisors LLC Lockheed Martin Corp Transaction History

Frg Family Wealth Advisors LLC

$545 Million
Q3 2024

A detailed history of Frg Family Wealth Advisors LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 2,117 shares of LMT stock, worth $1.03 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,117

Previous 2,277 7.03%

Holding current value

$1.03 Million

Previous $1.06 Million 16.37%

% of portfolio

0.23%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$460.3 - $584.56 $73,648 - $93,529	-160 Reduced 7.03%	2,117 $1.24 Million
Q2 2024 Aug 07, 2024	BUY	$447.57 - $471.51 $247,058 - $260,273	552 Added 32.0%	2,277 $1.06 Million
Q3 2023 Oct 11, 2023	SELL	$408.72 - $469.97 $6,130 - $7,049	-15 Reduced 0.86%	1,725 $705,000
Q2 2023 Jul 13, 2023	BUY	$442.83 - $501.41 $6,642 - $7,521	15 Added 0.87%	1,740 $801,000
Q4 2022 Jan 25, 2023	SELL	$389.41 - $496.3 $29,205 - $37,222	-75 Reduced 4.17%	1,725 $0
Q3 2022 Oct 12, 2022	SELL	$386.29 - $441.59 $48,286 - $55,198	-125 Reduced 6.49%	1,800 $695,000
Q1 2022 May 06, 2022	BUY	$354.36 - $466.15 $8,859 - $11,653	25 Added 1.32%	1,925 $850,000
Q4 2021 Feb 09, 2022	SELL	$326.31 - $376.33 $197,417 - $227,679	-605 Reduced 24.15%	1,900 $675,000
Q2 2021 Mar 02, 2022	BUY	$371.02 - $394.1 $92,755 - $98,525	250 Added 11.09%	2,505 $948,000
Q1 2021 Mar 02, 2022	BUY	$321.82 - $372.79 $40,227 - $46,598	125 Added 5.87%	2,255 $833,000
Q4 2020 Mar 02, 2022	SELL	$347.92 - $390.72 $322,173 - $361,806	-926 Reduced 30.3%	2,130 $756,000
Q3 2020 Mar 02, 2022	BUY	$339.96 - $398.07 $90,429 - $105,886	266 Added 9.53%	3,056 $1.17 Million
Q2 2020 Mar 02, 2022	SELL	$338.52 - $414.3 $115,096 - $140,862	-340 Reduced 10.86%	2,790 $1.02 Million
Q1 2020 Mar 02, 2022	SELL	$276.8 - $439.85 $8,304 - $13,195	-30 Reduced 0.95%	3,130 $1.06 Million
Q4 2019 Mar 02, 2022	SELL	$370.73 - $394.24 $4,819 - $5,125	-13 Reduced 0.41%	3,160 $1.23 Million
Q1 2019 Mar 02, 2022	SELL	$258.08 - $309.47 $7,484 - $8,974	-29 Reduced 0.91%	3,173 $952,000
Q4 2018 Mar 02, 2022	SELL	$245.22 - $349.93 $194,949 - $278,194	-795 Reduced 19.89%	3,202 $838,000
Q3 2018 Mar 02, 2022	SELL	$299.12 - $346.05 $59,824 - $69,210	-200 Reduced 4.77%	3,997 $1.38 Million
Q2 2018 Mar 02, 2022	BUY	$294.78 - $358.6 $6,190 - $7,530	21 Added 0.5%	4,197 $1.24 Million
Q3 2017 Mar 02, 2022	BUY	$292.13 - $310.29 $8,763 - $9,308	30 Added 0.72%	4,176 $1.3 Million
Q2 2017 Mar 02, 2022	BUY	N/A	665 Added 19.1%	4,146 $1.15 Million
Q1 2017 Mar 02, 2022	BUY	N/A	1,470 Added 73.1%	3,481 $942,000
Q4 2016 Mar 02, 2022	BUY	N/A	635 Added 46.15%	2,011 $503,000
Q4 2015 Mar 02, 2022	BUY	N/A	1,376	1,376 $299,000

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...

More about LMT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Frg Family Wealth Advisors LLC with notifications on news.

Account

Frg Family Wealth Advisors LLC Lockheed Martin Corp Transaction History