Mission Wealth Management, LP Lockheed Martin Corp Transaction History

Mission Wealth Management, LP

$3.75 Billion
Q2 2024

A detailed history of Mission Wealth Management, LP transactions in Lockheed Martin Corp stock. As of the latest transaction made, Mission Wealth Management, LP holds 4,308 shares of LMT stock, worth $2.44 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,308

Previous 4,295 0.3%

Holding current value

$2.44 Million

Previous $1.95 Million 3.02%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$447.57 - $471.51 $5,818 - $6,129	13 Added 0.3%	4,308 $2.01 Million
Q1 2024 Apr 30, 2024	BUY	$418.19 - $463.18 $286,878 - $317,741	686 Added 19.01%	4,295 $1.95 Million
Q4 2023 Feb 05, 2024	BUY	$397.35 - $458.04 $53,244 - $61,377	134 Added 3.86%	3,609 $1.64 Million
Q3 2023 Oct 23, 2023	BUY	$408.72 - $469.97 $279,564 - $321,459	684 Added 24.51%	3,475 $1.42 Million
Q2 2023 Aug 04, 2023	BUY	$442.83 - $501.41 $85,023 - $96,270	192 Added 7.39%	2,791 $1.28 Million
Q1 2023 Apr 07, 2023	BUY	$439.31 - $481.97 $64,578 - $70,849	147 Added 6.0%	2,599 $1.23 Million
Q4 2022 Feb 02, 2023	BUY	$389.41 - $496.3 $105,919 - $134,993	272 Added 12.48%	2,452 $1.19 Million
Q3 2022 Oct 12, 2022	BUY	$386.29 - $441.59 $121,681 - $139,100	315 Added 16.89%	2,180 $842,000
Q2 2022 Jul 27, 2022	BUY	$404.01 - $469.19 $188,672 - $219,111	467 Added 33.4%	1,865 $802,000
Q1 2022 Apr 25, 2022	SELL	$354.36 - $466.15 $18,426 - $24,239	-52 Reduced 3.59%	1,398 $617,000
Q4 2021 Feb 11, 2022	BUY	$326.31 - $376.33 $5,220 - $6,021	16 Added 1.12%	1,450 $515,000
Q3 2021 Nov 05, 2021	BUY	$336.05 - $383.48 $1,344 - $1,533	4 Added 0.28%	1,434 $495,000
Q2 2021 Aug 10, 2021	BUY	$371.02 - $394.1 $177,718 - $188,773	479 Added 50.37%	1,430 $541,000
Q1 2021 May 10, 2021	SELL	$321.82 - $372.79 $55,674 - $64,492	-173 Reduced 15.39%	951 $351,000
Q4 2020 Jan 19, 2021	BUY	$347.92 - $390.72 $23,658 - $26,568	68 Added 6.44%	1,124 $399,000
Q3 2020 Oct 16, 2020	BUY	$339.96 - $398.07 $68,671 - $80,410	202 Added 23.65%	1,056 $405,000
Q2 2020 Aug 03, 2020	BUY	$338.52 - $414.3 $52,809 - $64,630	156 Added 22.35%	854 $312,000
Q1 2020 Apr 27, 2020	SELL	$276.8 - $439.85 $235,280 - $373,872	-850 Reduced 54.91%	698 $237,000
Q1 2020 Apr 10, 2020	BUY	$276.8 - $439.85 $6,920 - $10,996	25 Added 1.64%	1,548 $525,000
Q4 2019 Jan 21, 2020	BUY	$370.73 - $394.24 $7,414 - $7,884	20 Added 1.33%	1,523 $593,000
Q3 2019 Oct 16, 2019	SELL	$356.21 - $397.04 $70,885 - $79,010	-199 Reduced 11.69%	1,503 $586,000
Q2 2019 Aug 09, 2019	SELL	$297.27 - $363.54 $4,161 - $5,089	-14 Reduced 0.82%	1,702 $619,000
Q1 2019 May 14, 2019	SELL	$258.08 - $309.47 $25,291 - $30,328	-98 Reduced 5.4%	1,716 $515,000
Q4 2018 Feb 08, 2019	BUY	$245.22 - $349.93 $280,776 - $400,669	1,145 Added 171.15%	1,814 $475,000
Q3 2018 Nov 01, 2018	BUY	$299.12 - $346.05 $200,111 - $231,507	669 New	669 $231,000

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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Mission Wealth Management, LP Lockheed Martin Corp Transaction History