Jackson Wealth Management, LLC Lockheed Martin Corp Transaction History

Jackson Wealth Management, LLC

$589 Million
Q3 2024

A detailed history of Jackson Wealth Management, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Jackson Wealth Management, LLC holds 15,882 shares of LMT stock, worth $8.35 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

15,882

Previous 9,679 64.09%

Holding current value

$8.35 Million

Previous $4.52 Million 105.33%

% of portfolio

1.58%

Previous 1.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$460.3 - $584.56 $2.86 Million - $3.63 Million	6,203 Added 64.09%	15,882 $9.28 Million
Q2 2024 Jul 01, 2024	SELL	$447.57 - $471.51 $2.56 Million - $2.7 Million	-5,724 Reduced 37.16%	9,679 $4.52 Million
Q1 2024 Jun 11, 2024	SELL	$418.19 - $463.18 $2.15 Million - $2.38 Million	-5,135 Reduced 25.0%	15,403 $7.01 Million
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $189,138 - $218,027	476 Added 2.37%	20,538 $9.31 Million
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $226,022 - $259,893	553 Added 2.83%	20,062 $8.2 Million
Q2 2023 Aug 02, 2023	BUY	$442.83 - $501.41 $8.64 Million - $9.78 Million	19,509 New	19,509 $8.98 Million
Q4 2022 Feb 10, 2023	SELL	$389.41 - $496.3 $952,107 - $1.21 Million	-2,445 Reduced 11.39%	19,017 $9.25 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $5.72 Million - $6.53 Million	14,798 Added 222.06%	21,462 $8.29 Million
Q2 2022 Aug 01, 2022	SELL	$404.01 - $469.19 $3.95 Million - $4.59 Million	-9,775 Reduced 59.46%	6,664 $2.87 Million
Q1 2022 May 05, 2022	SELL	$354.36 - $466.15 $708 - $932	-2 Reduced 0.01%	16,439 $7.26 Million
Q4 2021 Feb 09, 2022	BUY	$326.31 - $376.33 $127,913 - $147,521	392 Added 2.44%	16,441 $5.84 Million
Q3 2021 Dec 10, 2021	BUY	$336.05 - $383.48 $218,096 - $248,878	649 Added 4.21%	16,049 $160,000
Q2 2021 Aug 03, 2021	BUY	$371.02 - $394.1 $297,187 - $315,674	801 Added 5.49%	15,400 $5.83 Million
Q1 2021 Apr 12, 2021	BUY	$321.82 - $372.79 $249,732 - $289,285	776 Added 5.61%	14,599 $5.39 Million
Q4 2020 Feb 02, 2021	SELL	$347.92 - $390.72 $2.21 Million - $2.49 Million	-6,366 Reduced 31.53%	13,823 $4.91 Million
Q3 2020 Oct 13, 2020	BUY	$339.96 - $398.07 $955,627 - $1.12 Million	2,811 Added 16.18%	20,189 $7.74 Million
Q2 2020 Jul 27, 2020	BUY	$338.52 - $414.3 $328,702 - $402,285	971 Added 5.92%	17,378 $6.34 Million
Q1 2020 May 13, 2020	BUY	$276.8 - $439.85 $1.63 Million - $2.59 Million	5,889 Added 55.99%	16,407 $6.18 Million
Q4 2019 Feb 04, 2020	BUY	$370.73 - $394.24 $38,185 - $40,606	103 Added 0.99%	10,518 $4.55 Million
Q3 2019 Nov 07, 2019	BUY	$356.21 - $397.04 $3.71 Million - $4.14 Million	10,415 New	10,415 $4.03 Million
Q1 2018 May 03, 2018	SELL	$318.54 - $361.0 $3.25 Million - $3.68 Million	-10,192 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$306.6 - $322.82 $26,674 - $28,085	-87 Reduced 0.85%	10,192 $3.37 Million
Q3 2017 Nov 09, 2017	BUY	$292.13 - $310.29 $3 Million - $3.19 Million	10,279	10,279 $3.27 Million

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

173M

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 $138B
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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Jackson Wealth Management, LLC Lockheed Martin Corp Transaction History