Pacific Wealth Strategies Group, Inc. Lockheed Martin Corp Transaction History

Pacific Wealth Strategies Group, Inc.

$134 Million
Q3 2024

A detailed history of Pacific Wealth Strategies Group, Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Pacific Wealth Strategies Group, Inc. holds 2,998 shares of LMT stock, worth $1.62 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

2,998

Previous 2,885 3.92%

Holding current value

$1.62 Million

Previous $1.35 Million 30.07%

% of portfolio

1.3%

Previous 1.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$460.3 - $584.56 $52,013 - $66,055	113 Added 3.92%	2,998 $1.75 Million
Q2 2024 Jul 22, 2024	BUY	$447.57 - $471.51 $24,168 - $25,461	54 Added 1.91%	2,885 $1.35 Million
Q1 2024 May 02, 2024	BUY	$418.19 - $463.18 $60,219 - $66,697	144 Added 5.36%	2,831 $1.29 Million
Q4 2023 Feb 01, 2024	SELL	$397.35 - $458.04 $13,112 - $15,115	-33 Reduced 1.21%	2,687 $1.22 Million
Q3 2023 Nov 06, 2023	BUY	$408.72 - $469.97 $493,325 - $567,253	1,207 Added 79.78%	2,720 $1.11 Million
Q2 2023 Jul 25, 2023	BUY	$442.83 - $501.41 $72,624 - $82,231	164 Added 12.16%	1,513 $696,000
Q1 2023 May 02, 2023	BUY	$439.31 - $481.97 $280,719 - $307,978	639 Added 90.0%	1,349 $637,000
Q4 2022 Jan 11, 2023	BUY	$389.41 - $496.3 $276,481 - $352,373	710 New	710 $0
Q2 2022 Jul 19, 2022	SELL	$404.01 - $469.19 $2.47 Million - $2.87 Million	-6,124 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$354.36 - $466.15 $30,829 - $40,555	87 Added 1.44%	6,124 $2.7 Million
Q4 2021 Jan 24, 2022	SELL	$326.31 - $376.33 $60,693 - $69,997	-186 Reduced 2.99%	6,037 $2.15 Million
Q3 2021 Oct 14, 2021	BUY	$336.05 - $383.48 $15,458 - $17,640	46 Added 0.74%	6,223 $2.15 Million
Q2 2021 Jul 22, 2021	SELL	$371.02 - $394.1 $7,049 - $7,487	-19 Reduced 0.31%	6,177 $2.34 Million
Q1 2021 Apr 26, 2021	SELL	$321.82 - $372.79 $86,891 - $100,653	-270 Reduced 4.18%	6,196 $2.29 Million
Q4 2020 Jan 13, 2021	SELL	$347.92 - $390.72 $92,546 - $103,931	-266 Reduced 3.95%	6,466 $2.17 Million
Q3 2020 Oct 22, 2020	SELL	$339.96 - $398.07 $35,695 - $41,797	-105 Reduced 1.54%	6,732 $2.58 Million
Q2 2020 Jul 17, 2020	BUY	$338.52 - $414.3 $9,817 - $12,014	29 Added 0.43%	6,837 $2.5 Million
Q1 2020 Apr 13, 2020	BUY	$276.8 - $439.85 $47,332 - $75,214	171 Added 2.58%	6,808 $2.31 Million
Q4 2019 Jan 15, 2020	SELL	$370.73 - $394.24 $1,482 - $1,576	-4 Reduced 0.06%	6,637 $2.58 Million
Q3 2019 Oct 09, 2019	BUY	$356.21 - $397.04 $145,689 - $162,389	409 Added 6.56%	6,641 $2.59 Million
Q2 2019 Jul 10, 2019	BUY	$297.27 - $363.54 $29,429 - $35,990	99 Added 1.61%	6,232 $2.27 Million
Q1 2019 Apr 22, 2019	SELL	$258.08 - $309.47 $4,645 - $5,570	-18 Reduced 0.29%	6,133 $1.84 Million
Q4 2018 Feb 12, 2019	BUY	$245.22 - $349.93 $29,671 - $42,341	121 Added 2.01%	6,151 $1.61 Million
Q3 2018 Mar 06, 2019	SELL	$299.12 - $346.05 $26,621 - $30,798	-89 Reduced 1.45%	6,030 $2.09 Million
Q2 2018 Mar 06, 2019	SELL	$294.78 - $358.6 $197,502 - $240,262	-670 Reduced 9.87%	6,119 $1.81 Million
Q1 2018 Mar 06, 2019	SELL	$318.54 - $361.0 $41,728 - $47,291	-131 Reduced 1.89%	6,789 $2.29 Million
Q4 2017 Mar 06, 2019	SELL	$306.6 - $322.82 $147,781 - $155,599	-482 Reduced 6.51%	6,920 $2.22 Million
Q3 2017 Mar 06, 2019	SELL	$292.13 - $310.29 $16,651 - $17,686	-57 Reduced 0.76%	7,402 $2.3 Million
Q2 2017 Mar 06, 2019	BUY	N/A	100 Added 1.36%	7,459 $2.07 Million
Q1 2017 Mar 06, 2019	BUY	N/A	41 Added 0.56%	7,359 $1.97 Million
Q4 2016 Mar 06, 2019	BUY	N/A	7,318	7,318 $1.83 Million

Others Institutions Holding LMT

# of Institutions

2,864

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 $142B
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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Pacific Wealth Strategies Group, Inc. Lockheed Martin Corp Transaction History