A detailed history of Perigon Wealth Management, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 13,435 shares of LMT stock, worth $6.26 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
13,435
Previous 14,620 8.11%
Holding current value
$6.26 Million
Previous $6.63 Million 7.77%
% of portfolio
0.19%
Previous 0.22%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

SELL
$418.19 - $463.18 $495,555 - $548,868
-1,185 Reduced 8.11%
13,435 $6.11 Million
Q4 2023

Jan 29, 2024

BUY
$397.35 - $458.04 $73,907 - $85,195
186 Added 1.29%
14,620 $6.63 Million
Q3 2023

Oct 30, 2023

SELL
$408.72 - $469.97 $320,845 - $368,926
-785 Reduced 5.16%
14,434 $5.9 Million
Q2 2023

Aug 02, 2023

BUY
$442.83 - $501.41 $510,582 - $578,125
1,153 Added 8.2%
15,219 $7.01 Million
Q1 2023

May 03, 2023

BUY
$439.31 - $481.97 $282,037 - $309,424
642 Added 4.78%
14,066 $6.65 Million
Q4 2022

Feb 14, 2023

BUY
$389.41 - $496.3 $357,478 - $455,603
918 Added 7.34%
13,424 $6.53 Million
Q3 2022

Dec 13, 2022

SELL
$386.29 - $441.59 $195,076 - $223,002
-505 Reduced 3.88%
12,506 $4.83 Million
Q2 2022

Aug 11, 2022

BUY
$404.01 - $469.19 $50,501 - $58,648
125 Added 0.97%
13,011 $5.59 Million
Q1 2022

May 16, 2022

BUY
$354.36 - $466.15 $104,181 - $137,048
294 Added 2.33%
12,886 $5.69 Million
Q4 2021

Feb 11, 2022

BUY
$326.31 - $376.33 $358,288 - $413,210
1,098 Added 9.55%
12,592 $4.48 Million
Q3 2021

Nov 01, 2021

BUY
$336.05 - $383.48 $3.86 Million - $4.41 Million
11,494 New
11,494 $3.97 Million
Q3 2021

Oct 25, 2021

SELL
$336.05 - $383.48 $3.75 Million - $4.28 Million
-11,159 Closed
0 $0
Q2 2021

Jul 19, 2021

SELL
$371.02 - $394.1 $4,081 - $4,335
-11 Reduced 0.1%
11,159 $4.22 Million
Q1 2021

May 17, 2021

BUY
$321.82 - $372.79 $124,544 - $144,269
387 Added 3.59%
11,170 $4.13 Million
Q4 2020

Jan 28, 2021

SELL
$347.92 - $390.72 $42,794 - $48,058
-123 Reduced 1.13%
10,783 $3.83 Million
Q3 2020

Nov 03, 2020

BUY
$339.96 - $398.07 $57,793 - $67,671
170 Added 1.58%
10,906 $4.18 Million
Q2 2020

Jul 29, 2020

BUY
$338.52 - $414.3 $39,606 - $48,473
117 Added 1.1%
10,736 $3.92 Million
Q1 2020

Apr 17, 2020

BUY
$276.8 - $439.85 $2,491 - $3,958
9 Added 0.08%
10,619 $3.94 Million
Q4 2019

Jan 13, 2020

BUY
$370.73 - $394.24 $497,890 - $529,464
1,343 Added 14.49%
10,610 $4.38 Million
Q3 2019

Oct 25, 2019

SELL
$356.21 - $397.04 $99,026 - $110,377
-278 Reduced 2.91%
9,267 $3.55 Million
Q2 2019

Aug 05, 2019

BUY
$297.27 - $363.54 $10,404 - $12,723
35 Added 0.37%
9,545 $3.47 Million
Q1 2019

May 15, 2019

BUY
$258.08 - $309.47 $20,904 - $25,067
81 Added 0.86%
9,510 $3.13 Million
Q4 2018

Feb 11, 2019

SELL
$245.22 - $349.93 $1.33 Million - $1.9 Million
-5,440 Reduced 36.59%
9,429 $2.71 Million
Q3 2018

Nov 13, 2018

BUY
$299.12 - $346.05 $2.1 Million - $2.43 Million
7,032 Added 89.73%
14,869 $5.14 Million
Q1 2018

May 15, 2018

BUY
$318.54 - $361.0 $67,530 - $76,532
212 Added 2.78%
7,837 $2.65 Million
Q4 2017

Feb 14, 2018

BUY
$306.6 - $322.82 $19,929 - $20,983
65 Added 0.86%
7,625 $2.45 Million
Q3 2017

Dec 05, 2017

SELL
$292.13 - $310.29 $10,224 - $10,860
-35 Reduced 0.46%
7,560 $2.35 Million
Q2 2017

Sep 12, 2017

BUY
N/A
7,595 New
7,595 $2.11 Million
Q3 2011

Nov 14, 2022

SELL
N/A
-505
12,506 $4.83 Million

Others Institutions Holding LMT

About LOCKHEED MARTIN CORP


  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $122B
  • 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
Track This Portfolio

Track Perigon Wealth Management, LLC Portfolio

Follow Perigon Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.