Modera Wealth Management, LLC Lockheed Martin Corp Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Modera Wealth Management, LLC holds 35,526 shares of LMT stock, worth $17.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

35,526

Previous 42,296 16.01%

Holding current value

$17.3 Million

Previous $19.8 Million 5.12%

% of portfolio

0.27%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$460.3 - $584.56 $3.12 Million - $3.96 Million	-6,770 Reduced 16.01%	35,526 $20.8 Million
Q2 2024 Jul 29, 2024	BUY	$447.57 - $471.51 $50,127 - $52,809	112 Added 0.27%	42,296 $19.8 Million
Q1 2024 May 14, 2024	BUY	$418.19 - $463.18 $145,111 - $160,723	347 Added 0.83%	42,184 $19.2 Million
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $250,330 - $288,565	-630 Reduced 1.48%	41,837 $19 Million
Q3 2023 Nov 01, 2023	BUY	$408.72 - $469.97 $677,657 - $779,210	1,658 Added 4.06%	42,467 $17.4 Million
Q2 2023 Aug 07, 2023	BUY	$442.83 - $501.41 $14.1 Million - $16 Million	31,860 Added 356.02%	40,809 $18.8 Million
Q1 2023 May 05, 2023	SELL	$439.31 - $481.97 $84,786 - $93,020	-193 Reduced 2.11%	8,949 $4.23 Million
Q4 2022 Feb 07, 2023	BUY	$389.41 - $496.3 $389 - $496	1 Added 0.01%	9,142 $4.45 Million
Q3 2022 Nov 01, 2022	BUY	$386.29 - $441.59 $15,451 - $17,663	40 Added 0.44%	9,141 $3.53 Million
Q2 2022 Jul 27, 2022	BUY	$404.01 - $469.19 $677,120 - $786,362	1,676 Added 22.57%	9,101 $3.91 Million
Q1 2022 May 03, 2022	SELL	$354.36 - $466.15 $21,970 - $28,901	-62 Reduced 0.83%	7,425 $3.28 Million
Q4 2021 Feb 04, 2022	BUY	$326.31 - $376.33 $1.14 Million - $1.32 Million	3,496 Added 87.6%	7,487 $2.66 Million
Q3 2021 Nov 04, 2021	SELL	$336.05 - $383.48 $7,393 - $8,436	-22 Reduced 0.55%	3,991 $1.38 Million
Q2 2021 Aug 02, 2021	BUY	$371.02 - $394.1 $6,678 - $7,093	18 Added 0.45%	4,013 $1.52 Million
Q1 2021 Apr 29, 2021	SELL	$321.82 - $372.79 $74,340 - $86,114	-231 Reduced 5.47%	3,995 $1.48 Million
Q4 2020 Feb 11, 2021	BUY	$347.92 - $390.72 $45,577 - $51,184	131 Added 3.2%	4,226 $1.5 Million
Q3 2020 Nov 12, 2020	BUY	$339.96 - $398.07 $1,019 - $1,194	3 Added 0.07%	4,095 $1.57 Million
Q2 2020 Aug 12, 2020	SELL	$338.52 - $414.3 $8,463 - $10,357	-25 Reduced 0.61%	4,092 $1.49 Million
Q1 2020 May 12, 2020	SELL	$276.8 - $439.85 $2,768 - $4,398	-10 Reduced 0.24%	4,117 $1.4 Million
Q4 2019 Feb 05, 2020	SELL	$370.73 - $394.24 $24,468 - $26,019	-66 Reduced 1.57%	4,127 $1.61 Million
Q3 2019 Nov 12, 2019	SELL	$356.21 - $397.04 $13,179 - $14,690	-37 Reduced 0.87%	4,193 $1.64 Million
Q2 2019 Aug 07, 2019	BUY	$297.27 - $363.54 $3,864 - $4,726	13 Added 0.31%	4,230 $1.54 Million
Q1 2019 May 13, 2019	BUY	$258.08 - $309.47 $50,325 - $60,346	195 Added 4.85%	4,217 $1.27 Million
Q4 2018 Feb 14, 2019	SELL	$245.22 - $349.93 $3,187 - $4,549	-13 Reduced 0.32%	4,022 $1.05 Million
Q3 2018 Nov 13, 2018	SELL	$299.12 - $346.05 $66,404 - $76,823	-222 Reduced 5.21%	4,035 $1.4 Million
Q2 2018 Aug 10, 2018	SELL	$294.78 - $358.6 $32,425 - $39,446	-110 Reduced 2.52%	4,257 $1.26 Million
Q1 2018 May 10, 2018	BUY	$318.54 - $361.0 $46,506 - $52,706	146 Added 3.46%	4,367 $1.48 Million
Q4 2017 Feb 05, 2018	SELL	$306.6 - $322.82 $162,804 - $171,417	-531 Reduced 11.17%	4,221 $1.36 Million
Q3 2017 Nov 14, 2017	SELL	$292.13 - $310.29 $171,188 - $181,829	-586 Reduced 10.98%	4,752 $1.47 Million
Q2 2017 Aug 10, 2017	BUY	N/A	5,338	5,338 $1.48 Million

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $128B
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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Modera Wealth Management, LLC Lockheed Martin Corp Transaction History