Nwam LLC Lockheed Martin Corp Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Nwam LLC holds 1,389 shares of LMT stock, worth $675,734. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,389

Holding current value

$675,734

% of portfolio

0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$460.3 - $584.56 $639,356 - $811,953	1,389 New	1,389 $811,000
Q1 2024 May 09, 2024	SELL	$418.19 - $463.18 $22,582 - $25,011	-54 Reduced 3.79%	1,371 $623,000
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $37,350 - $43,055	94 Added 7.06%	1,425 $645,000
Q3 2023 Oct 31, 2023	SELL	$408.72 - $469.97 $3.13 Million - $3.6 Million	-7,666 Reduced 85.21%	1,331 $544,000
Q2 2023 Aug 09, 2023	SELL	$442.83 - $501.41 $573,022 - $648,824	-1,294 Reduced 12.57%	8,997 $4.14 Million
Q1 2023 May 12, 2023	BUY	$439.31 - $481.97 $270,614 - $296,893	616 Added 6.37%	10,291 $4.86 Million
Q4 2022 Feb 07, 2023	BUY	$389.41 - $496.3 $141,745 - $180,653	364 Added 3.91%	9,675 $4.71 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $47,127 - $53,873	-122 Reduced 1.29%	9,311 $3.6 Million
Q2 2022 Aug 10, 2022	BUY	$404.01 - $469.19 $3.18 Million - $3.7 Million	7,879 Added 507.01%	9,433 $3.92 Million
Q1 2022 May 12, 2022	BUY	$354.36 - $466.15 $233,168 - $306,726	658 Added 73.44%	1,554 $686,000
Q4 2021 Feb 10, 2022	BUY	$326.31 - $376.33 $26,757 - $30,859	82 Added 10.07%	896 $318,000
Q3 2021 Nov 03, 2021	BUY	$336.05 - $383.48 $2,016 - $2,300	6 Added 0.74%	814 $281,000
Q2 2021 Aug 04, 2021	SELL	$371.02 - $394.1 $2,226 - $2,364	-6 Reduced 0.74%	808 $306,000
Q4 2020 Jan 22, 2021	BUY	$347.92 - $390.72 $283,206 - $318,046	814 New	814 $289,000
Q3 2020 Oct 16, 2020	SELL	$339.96 - $398.07 $418,830 - $490,422	-1,232 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$338.52 - $414.3 $48,746 - $59,659	144 Added 13.24%	1,232 $450,000
Q1 2020 Apr 16, 2020	BUY	$276.8 - $439.85 $16,331 - $25,951	59 Added 5.73%	1,088 $369,000
Q4 2019 Jan 23, 2020	SELL	$370.73 - $394.24 $11,863 - $12,615	-32 Reduced 3.02%	1,029 $401,000
Q3 2019 Oct 15, 2019	BUY	$356.21 - $397.04 $10,686 - $11,911	30 Added 2.91%	1,061 $414,000
Q2 2019 Jul 18, 2019	SELL	$297.27 - $363.54 $63,021 - $77,070	-212 Reduced 17.06%	1,031 $375,000
Q1 2019 Apr 17, 2019	SELL	$258.08 - $309.47 $9,807 - $11,759	-38 Reduced 2.97%	1,243 $373,000
Q4 2018 Jan 30, 2019	SELL	$245.22 - $349.93 $77,979 - $111,277	-318 Reduced 19.89%	1,281 $335,000
Q3 2018 Oct 09, 2018	SELL	$299.12 - $346.05 $22,434 - $25,953	-75 Reduced 4.48%	1,599 $553,000
Q2 2018 Jul 16, 2018	SELL	$294.78 - $358.6 $12,085 - $14,702	-41 Reduced 2.39%	1,674 $494,000
Q1 2018 Apr 16, 2018	SELL	$318.54 - $361.0 $193,035 - $218,766	-606 Reduced 26.11%	1,715 $580,000
Q4 2017 Feb 07, 2018	BUY	$306.6 - $322.82 $341,859 - $359,944	1,115 Added 92.45%	2,321 $745,000
Q3 2017 Nov 01, 2017	BUY	$292.13 - $310.29 $352,308 - $374,209	1,206	1,206 $374,000

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

State Street Corp Boston, MA

35.3M
Shares

$17.2 Billion
0.86% of portfolio
Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$10.4 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$8.27 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.08 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$2.64 Billion
0.23% 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 $127B
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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