Janiczek Wealth Management, LLC Lockheed Martin Corp Transaction History

Janiczek Wealth Management, LLC

$475 Million
Q2 2024

A detailed history of Janiczek Wealth Management, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Janiczek Wealth Management, LLC holds 2,506 shares of LMT stock, worth $1.22 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,506

Previous 3,100 19.16%

Holding current value

$1.22 Million

Previous $1.41 Million 17.02%

% of portfolio

0.25%

Previous 0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$447.57 - $471.51 $265,856 - $280,076	-594 Reduced 19.16%	2,506 $1.17 Million
Q1 2024 Apr 15, 2024	SELL	$418.19 - $463.18 $370,516 - $410,377	-886 Reduced 22.23%	3,100 $1.41 Million
Q4 2023 Jan 26, 2024	BUY	$397.35 - $458.04 $14,701 - $16,947	37 Added 0.94%	3,986 $1.81 Million
Q3 2023 Oct 13, 2023	BUY	$408.72 - $469.97 $280,790 - $322,869	687 Added 21.06%	3,949 $1.61 Million
Q2 2023 Jul 11, 2023	BUY	$442.83 - $501.41 $9,742 - $11,031	22 Added 0.68%	3,262 $1.5 Million
Q1 2023 Apr 21, 2023	SELL	$439.31 - $481.97 $18,451 - $20,242	-42 Reduced 1.28%	3,240 $1.53 Million
Q4 2022 Jan 20, 2023	BUY	$389.41 - $496.3 $16,355 - $20,844	42 Added 1.3%	3,282 $0
Q3 2022 Oct 17, 2022	BUY	$386.29 - $441.59 $169,967 - $194,299	440 Added 15.71%	3,240 $1.33 Million
Q2 2022 Aug 03, 2022	SELL	$404.01 - $469.19 $5,656 - $6,568	-14 Reduced 0.5%	2,800 $1.16 Million
Q1 2022 May 05, 2022	BUY	$354.36 - $466.15 $24,096 - $31,698	68 Added 2.48%	2,814 $1.24 Million
Q4 2021 Feb 02, 2022	BUY	$326.31 - $376.33 $1,631 - $1,881	5 Added 0.18%	2,746 $976,000
Q3 2021 Oct 19, 2021	BUY	$336.05 - $383.48 $1,344 - $1,533	4 Added 0.15%	2,741 $946,000
Q2 2021 Jul 28, 2021	SELL	$371.02 - $394.1 $207,771 - $220,696	-560 Reduced 16.99%	2,737 $1.04 Million
Q1 2021 Apr 28, 2021	BUY	$321.82 - $372.79 $11,263 - $13,047	35 Added 1.07%	3,297 $1.22 Million
Q4 2020 Jan 26, 2021	SELL	$347.92 - $390.72 $347 - $390	-1 Reduced 0.03%	3,262 $1.16 Million
Q3 2020 Oct 19, 2020	BUY	$339.96 - $398.07 $19,377 - $22,689	57 Added 1.78%	3,263 $1.25 Million
Q2 2020 Jul 17, 2020	BUY	$338.52 - $414.3 $2,369 - $2,900	7 Added 0.22%	3,206 $1.17 Million
Q4 2019 Feb 05, 2020	BUY	$370.73 - $394.24 $9,638 - $10,250	26 Added 0.82%	3,199 $1.25 Million
Q1 2019 May 02, 2019	SELL	$258.08 - $309.47 $38,195 - $45,801	-148 Reduced 4.46%	3,173 $952,000
Q3 2018 Oct 22, 2018	SELL	$299.12 - $346.05 $258,738 - $299,333	-865 Reduced 20.66%	3,321 $1.15 Million
Q2 2018 Jul 25, 2018	BUY	$294.78 - $358.6 $779,987 - $948,855	2,646 Added 171.82%	4,186 $1.24 Million
Q3 2017 Oct 18, 2017	BUY	$292.13 - $310.29 $449,880 - $477,846	1,540	1,540 $478,000

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...

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Janiczek Wealth Management, LLC Lockheed Martin Corp Transaction History