Parcion Private Wealth LLC Lockheed Martin Corp Transaction History

Parcion Private Wealth LLC

$1.08 Billion
Q2 2024

A detailed history of Parcion Private Wealth LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Parcion Private Wealth LLC holds 1,331 shares of LMT stock, worth $752,454. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,331

Previous 1,463 9.02%

Holding current value

$752,454

Previous $665,000 6.62%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$447.57 - $471.51 $59,079 - $62,239	-132 Reduced 9.02%	1,331 $621,000
Q1 2024 Apr 24, 2024	SELL	$418.19 - $463.18 $6,272 - $6,947	-15 Reduced 1.01%	1,463 $665,000
Q4 2023 Jan 23, 2024	BUY	$397.35 - $458.04 $198,675 - $229,020	500 Added 51.12%	1,478 $669,000
Q3 2023 Oct 27, 2023	BUY	$408.72 - $469.97 $204,360 - $234,985	500 Added 104.6%	978 $399,000
Q2 2023 Aug 02, 2023	SELL	$442.83 - $501.41 $124,435 - $140,896	-281 Reduced 37.02%	478 $220,000
Q1 2023 May 11, 2023	BUY	$439.31 - $481.97 $89,619 - $98,321	204 Added 36.76%	759 $358,000
Q4 2022 Feb 10, 2023	BUY	$389.41 - $496.3 $1,557 - $1,985	4 Added 0.73%	555 $270,000
Q3 2022 Oct 14, 2022	SELL	$386.29 - $441.59 $21,632 - $24,729	-56 Reduced 9.23%	551 $213,000
Q2 2022 Aug 12, 2022	SELL	$404.01 - $469.19 $38,784 - $45,042	-96 Reduced 13.66%	607 $241,000
Q1 2022 May 06, 2022	SELL	$354.36 - $466.15 $14,528 - $19,112	-41 Reduced 5.51%	703 $313,000
Q4 2021 Feb 08, 2022	SELL	$326.31 - $376.33 $16,641 - $19,192	-51 Reduced 6.42%	744 $277,000
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $9,073 - $10,353	27 Added 3.52%	795 $290,000
Q2 2021 Jul 30, 2021	SELL	$371.02 - $394.1 $38,957 - $41,380	-105 Reduced 12.03%	768 $291,000
Q1 2021 Apr 08, 2021	SELL	$321.82 - $372.79 $3.28 Million - $3.8 Million	-10,189 Reduced 92.11%	873 $323,000
Q4 2020 Feb 11, 2021	SELL	$347.92 - $390.72 $289,817 - $325,469	-833 Reduced 7.0%	11,062 $3.93 Million
Q3 2020 Oct 20, 2020	BUY	$339.96 - $398.07 $773,069 - $905,211	2,274 Added 23.64%	11,895 $4.53 Million
Q2 2020 Jul 21, 2020	BUY	$338.52 - $414.3 $65,672 - $80,374	194 Added 2.06%	9,621 $3.49 Million
Q1 2020 Apr 29, 2020	BUY	$276.8 - $439.85 $139,230 - $221,244	503 Added 5.64%	9,427 $3.2 Million
Q4 2019 Feb 13, 2020	BUY	$370.73 - $394.24 $3.31 Million - $3.52 Million	8,924 New	8,924 $3.48 Million

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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Parcion Private Wealth LLC Lockheed Martin Corp Transaction History