Laidlaw Wealth Management LLC Lockheed Martin Corp Transaction History

Laidlaw Wealth Management LLC

$172 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$408.72 - $469.97 $1.02 Million - $1.17 Million	-2,484 Reduced 71.13%	1,008 $412,000
Q2 2023 Aug 11, 2023	BUY	$442.83 - $501.41 $55,796 - $63,177	126 Added 3.74%	3,492 $1.61 Million
Q1 2023 May 12, 2023	BUY	$439.31 - $481.97 $71,168 - $78,079	162 Added 5.06%	3,366 $1.59 Million
Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $15,186 - $19,355	-39 Reduced 1.2%	3,204 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $7,339 - $8,390	19 Added 0.59%	3,243 $1.25 Million
Q2 2022 Aug 12, 2022	BUY	$404.01 - $469.19 $370,477 - $430,247	917 Added 39.75%	3,224 $1.39 Million
Q1 2022 May 12, 2022	SELL	$354.36 - $466.15 $31,183 - $41,021	-88 Reduced 3.67%	2,307 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $135,418 - $156,176	-415 Reduced 14.77%	2,395 $851,000
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $129,043 - $147,256	-384 Reduced 12.02%	2,810 $970,000
Q2 2021 Aug 13, 2021	BUY	$371.02 - $394.1 $1.19 Million - $1.26 Million	3,194 New	3,194 $1.21 Million
Q1 2021 May 17, 2021	SELL	$321.82 - $372.79 $549,668 - $636,725	-1,708 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $394,889 - $443,467	1,135 Added 198.08%	1,708 $606,000
Q3 2020 Nov 16, 2020	SELL	$339.96 - $398.07 $1,699 - $1,990	-5 Reduced 0.87%	573 $220,000
Q2 2020 Aug 19, 2020	SELL	$338.52 - $414.3 $71.2 Million - $87.1 Million	-210,346 Reduced 99.73%	578 $211,000
Q2 2020 Aug 13, 2020	BUY	$338.52 - $414.3 $71.4 Million - $87.4 Million	210,924 New	210,924 $1,000
Q1 2020 May 15, 2020	SELL	$276.8 - $439.85 $148,641 - $236,199	-537 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $199,082 - $211,706	537 New	537 $209,000

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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