Minich Mac Gregor Wealth Management, LLC Lockheed Martin Corp Transaction History

Minich Mac Gregor Wealth Management, LLC

$392 Million
Q2 2024

A detailed history of Minich Mac Gregor Wealth Management, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Minich Mac Gregor Wealth Management, LLC holds 5,429 shares of LMT stock, worth $3.08 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

5,429

Previous 5,445 0.29%

Holding current value

$3.08 Million

Previous $2.48 Million 2.38%

% of portfolio

0.65%

Previous 0.64%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$447.57 - $471.51 $7,161 - $7,544	-16 Reduced 0.29%	5,429 $2.54 Million
Q1 2024 Apr 16, 2024	BUY	$418.19 - $463.18 $176,057 - $194,998	421 Added 8.38%	5,445 $2.48 Million
Q4 2023 Feb 08, 2024	SELL	$397.35 - $458.04 $1,589 - $1,832	-4 Reduced 0.08%	5,024 $2.28 Million
Q3 2023 Oct 16, 2023	SELL	$408.72 - $469.97 $10,626 - $12,219	-26 Reduced 0.51%	5,028 $2.06 Million
Q2 2023 Jul 13, 2023	SELL	$442.83 - $501.41 $10,185 - $11,532	-23 Reduced 0.45%	5,054 $2.33 Million
Q1 2023 Apr 19, 2023	SELL	$439.31 - $481.97 $10,543 - $11,567	-24 Reduced 0.47%	5,077 $2.4 Million
Q3 2022 Oct 06, 2022	BUY	$386.29 - $441.59 $54,466 - $62,264	141 Added 2.84%	5,101 $1.97 Million
Q2 2022 Jul 13, 2022	SELL	$404.01 - $469.19 $10,908 - $12,668	-27 Reduced 0.54%	4,960 $2.13 Million
Q1 2022 Apr 26, 2022	SELL	$354.36 - $466.15 $11,339 - $14,916	-32 Reduced 0.64%	4,987 $2.2 Million
Q4 2021 Jan 18, 2022	SELL	$326.31 - $376.33 $17,294 - $19,945	-53 Reduced 1.04%	5,019 $1.78 Million
Q3 2021 Nov 03, 2021	SELL	$336.05 - $383.48 $10,753 - $12,271	-32 Reduced 0.63%	5,072 $1.75 Million
Q2 2021 Aug 02, 2021	SELL	$371.02 - $394.1 $53,055 - $56,356	-143 Reduced 2.73%	5,104 $1.93 Million
Q1 2021 Apr 27, 2021	SELL	$321.82 - $372.79 $22,205 - $25,722	-69 Reduced 1.3%	5,247 $1.94 Million
Q4 2020 Jan 19, 2021	SELL	$347.92 - $390.72 $99,505 - $111,745	-286 Reduced 5.11%	5,316 $1.89 Million
Q3 2020 Oct 14, 2020	BUY	$339.96 - $398.07 $123,745 - $144,897	364 Added 6.95%	5,602 $2.15 Million
Q2 2020 Aug 05, 2020	BUY	$338.52 - $414.3 $1.77 Million - $2.17 Million	5,238 New	5,238 $1.91 Million
Q1 2020 Apr 21, 2020	SELL	$276.8 - $439.85 $1.48 Million - $2.35 Million	-5,353 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$370.73 - $394.24 $504,934 - $536,954	1,362 Added 34.13%	5,353 $2.08 Million
Q3 2019 Oct 21, 2019	SELL	$356.21 - $397.04 $1,781 - $1,985	-5 Reduced 0.13%	3,991 $1.56 Million
Q2 2019 Aug 05, 2019	SELL	$297.27 - $363.54 $33,888 - $41,443	-114 Reduced 2.77%	3,996 $1.44 Million
Q1 2019 Apr 16, 2019	BUY	$258.08 - $309.47 $1.06 Million - $1.27 Million	4,110 New	4,110 $1.25 Million
Q4 2018 Jan 17, 2019	SELL	$245.22 - $349.93 $1.03 Million - $1.47 Million	-4,187 Closed	0 $0
Q2 2018 Jul 13, 2018	SELL	$294.78 - $358.6 $95,508 - $116,186	-324 Reduced 7.18%	4,187 $1.25 Million
Q1 2018 Jul 03, 2018	BUY	$318.54 - $361.0 $14,652 - $16,606	46 Added 1.03%	4,511 $1.52 Million
Q4 2017 Jul 03, 2018	BUY	$306.6 - $322.82 $4,905 - $5,165	16 Added 0.36%	4,465 $1.43 Million
Q3 2017 Jul 03, 2018	BUY	$292.13 - $310.29 $292 - $310	1 Added 0.02%	4,449 $1.38 Million
Q2 2017 Jul 02, 2018	BUY	N/A	2,029 Added 83.88%	4,448 $1.24 Million
Q1 2017 Jun 28, 2018	BUY	N/A	1 Added 0.04%	2,419 $647,000
Q4 2016 Jun 28, 2018	SELL	N/A	-72 Reduced 2.89%	2,418 $604,000
Q3 2016 Jun 28, 2018	BUY	N/A	1 Added 0.04%	2,490 $597,000
Q2 2016 Jun 28, 2018	SELL	N/A	-133 Reduced 5.07%	2,489 $617,000
Q1 2016 Jun 28, 2018	BUY	N/A	77 Added 3.03%	2,622 $580,000
Q4 2015 Jun 27, 2018	BUY	N/A	2,545	2,545 $479,000

Others Institutions Holding LMT

# of Institutions

2,668

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 $149B
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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Minich Mac Gregor Wealth Management, LLC Lockheed Martin Corp Transaction History