Glassman Wealth Services Lockheed Martin Corp Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$397.35 - $458.04 $1,589 - $1,832	4 Added 0.35%	1,157 $524,000
Q3 2023 Nov 13, 2023	BUY	$408.72 - $469.97 $313,488 - $360,466	767 Added 198.7%	1,153 $471,000
Q2 2023 Aug 08, 2023	SELL	$442.83 - $501.41 $11,070 - $12,535	-25 Reduced 6.08%	386 $177,000
Q1 2023 May 04, 2023	SELL	$439.31 - $481.97 $313,667 - $344,126	-714 Reduced 63.47%	411 $194,000
Q4 2022 Feb 06, 2023	BUY	$389.41 - $496.3 $778 - $992	2 Added 0.18%	1,125 $547,000
Q3 2022 Nov 09, 2022	SELL	$386.29 - $441.59 $25,495 - $29,144	-66 Reduced 5.55%	1,123 $434,000
Q2 2022 Aug 04, 2022	BUY	$404.01 - $469.19 $58,581 - $68,032	145 Added 13.89%	1,189 $511,000
Q1 2022 Aug 23, 2022	BUY	$354.36 - $466.15 $271,085 - $356,604	765 Added 274.19%	1,044 $461,000
Q1 2022 Apr 14, 2022	BUY	$354.36 - $466.15 $15,946 - $20,976	45 Added 19.23%	279 $123,000
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $232,659 - $268,323	-713 Reduced 75.29%	234 $83,000
Q3 2021 Nov 10, 2021	SELL	$336.05 - $383.48 $2,688 - $3,067	-8 Reduced 0.84%	947 $327,000
Q2 2021 Aug 04, 2021	SELL	$371.02 - $394.1 $112,790 - $119,806	-304 Reduced 24.15%	955 $361,000
Q1 2021 May 05, 2021	SELL	$321.82 - $372.79 $20,596 - $23,858	-64 Reduced 4.84%	1,259 $465,000
Q4 2020 Feb 04, 2021	BUY	$347.92 - $390.72 $4,175 - $4,688	12 Added 0.92%	1,323 $469,000
Q3 2020 Nov 09, 2020	BUY	$339.96 - $398.07 $15,638 - $18,311	46 Added 3.64%	1,311 $503,000
Q2 2020 Aug 06, 2020	BUY	$338.52 - $414.3 $11,171 - $13,671	33 Added 2.68%	1,265 $462,000
Q1 2020 May 12, 2020	BUY	$276.8 - $439.85 $1,660 - $2,639	6 Added 0.49%	1,232 $418,000
Q4 2019 Feb 07, 2020	BUY	$370.73 - $394.24 $68,955 - $73,328	186 Added 17.88%	1,226 $477,000
Q3 2019 Nov 01, 2019	BUY	$356.21 - $397.04 $5,699 - $6,352	16 Added 1.56%	1,040 $406,000
Q2 2019 Aug 08, 2019	BUY	$297.27 - $363.54 $4,161 - $5,089	14 Added 1.39%	1,024 $372,000
Q1 2019 May 10, 2019	BUY	$258.08 - $309.47 $1,290 - $1,547	5 Added 0.5%	1,010 $303,000
Q4 2018 Feb 06, 2019	BUY	$245.22 - $349.93 $2,452 - $3,499	10 Added 1.01%	1,005 $263,000
Q3 2018 Nov 13, 2018	SELL	$299.12 - $346.05 $598 - $692	-2 Reduced 0.2%	995 $344,000
Q2 2018 Aug 09, 2018	BUY	$294.78 - $358.6 $589 - $717	2 Added 0.2%	997 $295,000
Q1 2018 May 01, 2018	BUY	$318.54 - $361.0 $1,592 - $1,805	5 Added 0.51%	995 $336,000
Q4 2017 Feb 06, 2018	BUY	$306.6 - $322.82 $7,358 - $7,747	24 Added 2.48%	990 $318,000
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $1,168 - $1,241	4 Added 0.42%	966 $300,000
Q2 2017 Aug 09, 2017	BUY	N/A	962	962 $267,000

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

State Street Corp Boston, MA

36M
Shares

$20.4 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$12.1 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.61 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.8M
Shares

$3.85 Billion
0.61% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$3 Billion
0.19% 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 $148B
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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