Geneos Wealth Management Inc. Lockheed Martin Corp Transaction History

Geneos Wealth Management Inc.

$2.17 Billion
Q1 2024

A detailed history of Geneos Wealth Management Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,904 shares of LMT stock, worth $889,358. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,904

Previous 1,871 1.76%

Holding current value

$889,358

Previous $848,000 2.12%

% of portfolio

0.04%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$418.19 - $463.18 $13,800 - $15,284	33 Added 1.76%	1,904 $866,000
Q4 2023 Jan 26, 2024	SELL	$397.35 - $458.04 $1.3 Million - $1.5 Million	-3,279 Reduced 63.67%	1,871 $848,000
Q3 2023 Oct 11, 2023	BUY	$408.72 - $469.97 $1.28 Million - $1.47 Million	3,120 Added 153.69%	5,150 $2.11 Million
Q2 2023 Aug 08, 2023	BUY	$442.83 - $501.41 $189,531 - $214,603	428 Added 26.72%	2,030 $934,000
Q1 2023 Apr 25, 2023	SELL	$439.31 - $481.97 $199,007 - $218,332	-453 Reduced 22.04%	1,602 $757,000

Q4 2022 Jan 30, 2023	SELL	$389.41 - $496.3 $2,725 - $3,474	-7 Reduced 0.34%	2,055 $999,000
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $462,389 - $528,583	-1,197 Reduced 36.73%	2,062 $796,000
Q2 2022 Jul 22, 2022	BUY	$404.01 - $469.19 $25,856 - $30,028	64 Added 2.0%	3,259 $1.4 Million
Q1 2022 May 16, 2022	SELL	$354.36 - $466.15 $3.92 Million - $5.16 Million	-11,072 Reduced 77.61%	3,195 $1.41 Million
Q4 2021 Feb 09, 2022	SELL	$326.31 - $376.33 $980,561 - $1.13 Million	-3,005 Reduced 17.4%	14,267 $5.07 Million
Q3 2021 Nov 09, 2021	BUY	$336.05 - $383.48 $81,996 - $93,569	244 Added 1.43%	17,272 $6.01 Million
Q2 2021 Jul 08, 2021	SELL	$371.02 - $394.1 $494,569 - $525,335	-1,333 Reduced 7.26%	17,028 $6.5 Million
Q1 2021 Jun 17, 2021	BUY	$321.82 - $372.79 $34,756 - $40,261	108 Added 0.59%	18,361 $6.99 Million
Q4 2020 May 19, 2021	BUY	$347.92 - $390.72 $3.71 Million - $4.17 Million	10,668 Added 140.65%	18,253 $6.36 Million
Q3 2020 Sep 07, 2021	BUY	$339.96 - $398.07 $291,005 - $340,747	856 Added 12.72%	7,585 $2.94 Million
Q2 2020 Sep 07, 2021	BUY	$338.52 - $414.3 $349,691 - $427,971	1,033 Added 18.14%	6,729 $2.4 Million
Q1 2020 Sep 07, 2021	SELL	$276.8 - $439.85 $499,624 - $793,929	-1,805 Reduced 24.06%	5,696 $1.99 Million
Q4 2019 Sep 07, 2021	BUY	$370.73 - $394.24 $167,569 - $178,196	452 Added 6.41%	7,501 $2.95 Million
Q3 2019 Sep 07, 2021	BUY	$356.21 - $397.04 $299,572 - $333,910	841 Added 13.55%	7,049 $2.73 Million
Q2 2019 Sep 07, 2021	BUY	$297.27 - $363.54 $643,589 - $787,064	2,165 Added 53.55%	6,208 $2.26 Million
Q1 2019 Sep 07, 2021	SELL	$258.08 - $309.47 $12,645 - $15,164	-49 Reduced 1.2%	4,043 $1.21 Million
Q4 2018 Sep 07, 2021	SELL	$245.22 - $349.93 $38,989 - $55,638	-159 Reduced 3.74%	4,092 $1.07 Million
Q3 2018 Sep 07, 2021	BUY	$299.12 - $346.05 $8,973 - $10,381	30 Added 0.71%	4,251 $1.47 Million
Q2 2018 Sep 07, 2021	BUY	$294.78 - $358.6 $63,967 - $77,816	217 Added 5.42%	4,221 $1.25 Million
Q1 2018 Sep 07, 2021	BUY	$318.54 - $361.0 $8,282 - $9,386	26 Added 0.65%	4,004 $1.35 Million
Q4 2017 Sep 07, 2021	BUY	$306.6 - $322.82 $368,839 - $388,352	1,203 Added 43.35%	3,978 $1.28 Million
Q3 2017 Sep 07, 2021	BUY	$292.13 - $310.29 $57,841 - $61,437	198 Added 7.68%	2,775 $861,000
Q2 2017 Sep 07, 2021	BUY	N/A	154 Added 6.36%	2,577 $715,000
Q1 2017 Sep 07, 2021	BUY	N/A	181 Added 8.07%	2,423 $648,000
Q4 2016 Sep 07, 2021	SELL	N/A	-6 Reduced 0.27%	2,242 $560,000
Q3 2016 Sep 07, 2021	SELL	N/A	-279 Reduced 11.04%	2,248 $539,000
Q2 2016 Sep 07, 2021	BUY	N/A	166 Added 7.03%	2,527 $630,000
Q1 2016 Sep 07, 2021	BUY	N/A	2,361	2,361 $526,000

Others Institutions Holding LMT

# of Institutions

2,621

Shares Held

173M

Call Options Held

3.2M

Put Options Held

2.69M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $122B
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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Geneos Wealth Management Inc. Lockheed Martin Corp Transaction History