Ibex Wealth Advisors Lockheed Martin Corp Transaction History

Ibex Wealth Advisors

$635 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$397.35 - $458.04 $397 - $458	1 New	1 $567,000
Q2 2022 Aug 16, 2022	SELL	$404.01 - $469.19 $7,272 - $8,445	-18 Reduced 3.09%	564 $242,000
Q1 2022 May 16, 2022	BUY	$354.36 - $466.15 $206,237 - $271,299	582 New	582 $257,000
Q1 2021 May 05, 2021	SELL	$321.82 - $372.79 $4.79 Million - $5.55 Million	-14,892 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$347.92 - $390.72 $96,721 - $108,620	278 Added 1.9%	14,892 $5.29 Million
Q3 2020 Oct 23, 2020	SELL	$339.96 - $398.07 $217,234 - $254,366	-639 Reduced 4.19%	14,614 $5.6 Million
Q2 2020 Aug 14, 2020	SELL	$338.52 - $414.3 $74,812 - $91,560	-221 Reduced 1.43%	15,253 $5.57 Million
Q1 2020 May 05, 2020	SELL	$276.8 - $439.85 $1.16 Million - $1.85 Million	-4,196 Reduced 21.33%	15,474 $5.25 Million
Q4 2019 Jan 24, 2020	BUY	$370.73 - $394.24 $344,037 - $365,854	928 Added 4.95%	19,670 $7.66 Million
Q3 2019 Nov 12, 2019	BUY	$356.21 - $397.04 $1.42 Million - $1.58 Million	3,985 Added 27.0%	18,742 $7.31 Million
Q2 2019 Jul 30, 2019	BUY	$297.27 - $363.54 $59,751 - $73,071	201 Added 1.38%	14,757 $5.36 Million
Q1 2019 May 01, 2019	BUY	$258.08 - $309.47 $172,139 - $206,416	667 Added 4.8%	14,556 $4.37 Million
Q4 2018 Feb 01, 2019	SELL	$245.22 - $349.93 $43,894 - $62,637	-179 Reduced 1.27%	13,889 $3.64 Million
Q3 2018 Oct 09, 2018	SELL	$299.12 - $346.05 $1.27 Million - $1.47 Million	-4,253 Reduced 23.21%	14,068 $4.89 Million
Q1 2018 Jun 13, 2018	BUY	$318.54 - $361.0 $18,156 - $20,577	57 Added 0.31%	18,321 $6.1 Million
Q4 2017 Feb 13, 2018	BUY	$306.6 - $322.82 $14,410 - $15,172	47 Added 0.26%	18,264 $5.99 Million
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $5.32 Million - $5.65 Million	18,217	18,217 $5.78 Million

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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