Kesler, Norman & Wride, LLC Lockheed Martin Corp Transaction History

Kesler, Norman & Wride, LLC

$465 Million
Q2 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 13,052 shares of LMT stock, worth $7.38 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

13,052

Previous 13,986 6.68%

Holding current value

$7.38 Million

Previous $6.36 Million 4.17%

% of portfolio

1.31%

Previous 1.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$447.57 - $471.51 $418,030 - $440,390	-934 Reduced 6.68%	13,052 $6.1 Million
Q1 2024 Apr 19, 2024	SELL	$418.19 - $463.18 $42,655 - $47,244	-102 Reduced 0.72%	13,986 $6.36 Million
Q4 2023 Jan 10, 2024	SELL	$397.35 - $458.04 $52,847 - $60,919	-133 Reduced 0.94%	14,088 $6.39 Million
Q3 2023 Nov 09, 2023	SELL	$408.72 - $469.97 $26,566 - $30,548	-65 Reduced 0.45%	14,221 $5.82 Million
Q2 2023 Jul 26, 2023	BUY	$442.83 - $501.41 $120,449 - $136,383	272 Added 1.94%	14,286 $6.58 Million
Q1 2023 Apr 10, 2023	BUY	$439.31 - $481.97 $185,828 - $203,873	423 Added 3.11%	14,014 $6.62 Million
Q4 2022 Feb 06, 2023	BUY	$389.41 - $496.3 $602,806 - $768,272	1,548 Added 12.85%	13,591 $6.61 Million
Q3 2022 Oct 18, 2022	BUY	$386.29 - $441.59 $414,875 - $474,267	1,074 Added 9.79%	12,043 $4.65 Million
Q2 2022 Aug 04, 2022	BUY	$404.01 - $469.19 $86,054 - $99,937	213 Added 1.98%	10,969 $4.72 Million
Q1 2022 Apr 14, 2022	BUY	$354.36 - $466.15 $155,918 - $205,106	440 Added 4.27%	10,756 $4.75 Million
Q4 2021 Feb 07, 2022	BUY	$326.31 - $376.33 $213,733 - $246,496	655 Added 6.78%	10,316 $3.67 Million
Q3 2021 Oct 28, 2021	BUY	$336.05 - $383.48 $136,100 - $155,309	405 Added 4.38%	9,661 $3.33 Million
Q2 2021 Aug 13, 2021	BUY	$371.02 - $394.1 $2.56 Million - $2.72 Million	6,901 Added 293.04%	9,256 $3.44 Million
Q1 2021 Apr 19, 2021	BUY	$321.82 - $372.79 $177,644 - $205,780	552 Added 30.62%	2,355 $870,000
Q4 2020 Feb 03, 2021	BUY	$347.92 - $390.72 $627,299 - $704,468	1,803 New	1,803 $640,000

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

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...

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Kesler, Norman & Wride, LLC Lockheed Martin Corp Transaction History