Perigon Wealth Management, LLC Lockheed Martin Corp Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

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 15,915 shares of LMT stock, worth $7.77 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

15,915

Previous 13,940 14.17%

Holding current value

$7.77 Million

Previous $6.51 Million 42.88%

% of portfolio

0.25%

Previous 0.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$460.3 - $584.56 $909,092 - $1.15 Million	1,975 Added 14.17%	15,915 $9.3 Million
Q2 2024 Aug 02, 2024	BUY	$447.57 - $471.51 $226,022 - $238,112	505 Added 3.76%	13,940 $6.51 Million
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

# 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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Perigon Wealth Management, LLC Lockheed Martin Corp Transaction History