Meridian Wealth Management, LLC Lockheed Martin Corp Transaction History

Meridian Wealth Management, LLC

$820 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$418.19 - $463.18 $209,931 - $232,516	-502 Reduced 8.82%	5,189 $2.36 Million
Q4 2023 Feb 08, 2024	SELL	$397.35 - $458.04 $2.49 Million - $2.87 Million	-6,269 Reduced 52.42%	5,691 $2.58 Million
Q3 2023 Oct 17, 2023	BUY	$408.72 - $469.97 $2.92 Million - $3.36 Million	7,156 Added 148.96%	11,960 $4.89 Million
Q2 2023 Aug 02, 2023	SELL	$442.83 - $501.41 $201,487 - $228,141	-455 Reduced 8.65%	4,804 $2.21 Million
Q1 2023 May 12, 2023	BUY	$439.31 - $481.97 $221,412 - $242,912	504 Added 10.6%	5,259 $2.49 Million
Q4 2022 Feb 13, 2023	BUY	$389.41 - $496.3 $5,451 - $6,948	14 Added 0.3%	4,755 $2.31 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $111,251 - $127,177	-288 Reduced 5.73%	4,741 $1.83 Million
Q2 2022 Aug 05, 2022	BUY	$404.01 - $469.19 $284,423 - $330,309	704 Added 16.28%	5,029 $2.16 Million
Q1 2022 May 12, 2022	BUY	$354.36 - $466.15 $34,372 - $45,216	97 Added 2.29%	4,325 $1.91 Million
Q4 2021 Jan 27, 2022	SELL	$326.31 - $376.33 $15,662 - $18,063	-48 Reduced 1.12%	4,228 $1.5 Million
Q3 2021 Oct 15, 2021	BUY	$336.05 - $383.48 $83,004 - $94,719	247 Added 6.13%	4,276 $1.48 Million
Q2 2021 Jul 22, 2021	BUY	$371.02 - $394.1 $47,861 - $50,838	129 Added 3.31%	4,029 $1.52 Million
Q1 2021 May 07, 2021	SELL	$321.82 - $372.79 $406,458 - $470,833	-1,263 Reduced 24.46%	3,900 $1.44 Million
Q4 2020 Jan 19, 2021	SELL	$347.92 - $390.72 $16,352 - $18,363	-47 Reduced 0.9%	5,163 $1.83 Million
Q3 2020 Oct 09, 2020	SELL	$339.96 - $398.07 $181,198 - $212,171	-533 Reduced 9.28%	5,210 $2 Million
Q2 2020 Jul 15, 2020	SELL	$338.52 - $414.3 $1.21 Million - $1.48 Million	-3,565 Reduced 38.3%	5,743 $2.1 Million
Q1 2020 Apr 16, 2020	BUY	$276.8 - $439.85 $1.01 Million - $1.61 Million	3,659 Added 64.77%	9,308 $3.16 Million
Q4 2019 Jan 09, 2020	SELL	$370.73 - $394.24 $314,008 - $333,921	-847 Reduced 13.04%	5,649 $2.2 Million
Q3 2019 Nov 08, 2019	BUY	$356.21 - $397.04 $180,242 - $200,902	506 Added 8.45%	6,496 $2.54 Million
Q2 2019 Jul 19, 2019	BUY	$297.27 - $363.54 $302,026 - $369,356	1,016 Added 20.43%	5,990 $21.8 Million
Q1 2019 May 15, 2019	BUY	$258.08 - $309.47 $54,196 - $64,988	210 Added 4.41%	4,974 $14.9 Million
Q4 2018 Feb 05, 2019	SELL	$245.22 - $349.93 $67,190 - $95,880	-274 Reduced 5.44%	4,764 $1.25 Million
Q3 2018 Oct 19, 2018	BUY	$299.12 - $346.05 $13,759 - $15,918	46 Added 0.92%	5,038 $1.74 Million
Q2 2018 Aug 06, 2018	SELL	$294.78 - $358.6 $63,377 - $77,099	-215 Reduced 4.13%	4,992 $1.48 Million
Q1 2018 May 08, 2018	SELL	$318.54 - $361.0 $137,290 - $155,591	-431 Reduced 7.64%	5,207 $1.76 Million
Q4 2017 Jan 30, 2018	BUY	$306.6 - $322.82 $5,825 - $6,133	19 Added 0.34%	5,638 $1.75 Million
Q3 2017 Oct 31, 2017	BUY	$292.13 - $310.29 $1.64 Million - $1.74 Million	5,619	5,619 $1.74 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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