Phoenix Wealth Advisors Lockheed Martin Corp Transaction History

Phoenix Wealth Advisors

$199 Million
Q2 2024

A detailed history of Phoenix Wealth Advisors transactions in Lockheed Martin Corp stock. As of the latest transaction made, Phoenix Wealth Advisors holds 2,067 shares of LMT stock, worth $1.25 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

2,067

Previous 2,432 15.01%

Holding current value

$1.25 Million

Previous $1.11 Million 12.75%

% of portfolio

0.49%

Previous 0.68%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$447.57 - $471.51 $163,363 - $172,101	-365 Reduced 15.01%	2,067 $965,000
Q1 2024 Apr 26, 2024	SELL	$418.19 - $463.18 $652,376 - $722,560	-1,560 Reduced 39.08%	2,432 $1.11 Million
Q4 2023 Jan 30, 2024	SELL	$397.35 - $458.04 $138,675 - $159,855	-349 Reduced 8.04%	3,992 $1.81 Million
Q3 2023 Nov 06, 2023	SELL	$408.72 - $469.97 $5,313 - $6,109	-13 Reduced 0.3%	4,341 $1.78 Million
Q2 2023 Jul 13, 2023	SELL	$442.83 - $501.41 $143,034 - $161,955	-323 Reduced 6.91%	4,354 $2 Million
Q1 2023 May 05, 2023	SELL	$439.31 - $481.97 $54,913 - $60,246	-125 Reduced 2.6%	4,677 $2.21 Million
Q4 2022 Feb 06, 2023	SELL	$389.41 - $496.3 $47,508 - $60,548	-122 Reduced 2.48%	4,802 $2.34 Million
Q3 2022 Nov 07, 2022	SELL	$386.29 - $441.59 $97,731 - $111,722	-253 Reduced 4.89%	4,924 $1.9 Million
Q2 2022 Aug 01, 2022	BUY	$404.01 - $469.19 $2.09 Million - $2.43 Million	5,177 New	5,177 $2.23 Million
Q1 2022 May 02, 2022	SELL	$354.36 - $466.15 $1.94 Million - $2.56 Million	-5,486 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$326.31 - $376.33 $124,324 - $143,381	-381 Reduced 6.49%	5,486 $1.95 Million
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $36,629 - $41,799	109 Added 1.89%	5,867 $2.03 Million
Q2 2021 Jul 23, 2021	BUY	$371.02 - $394.1 $34,504 - $36,651	93 Added 1.64%	5,758 $2.18 Million
Q1 2021 Apr 12, 2021	BUY	$321.82 - $372.79 $86,569 - $100,280	269 Added 4.99%	5,665 $2.1 Million
Q4 2020 Feb 05, 2021	BUY	$347.92 - $390.72 $1.88 Million - $2.11 Million	5,396 New	5,396 $1.92 Million

Others Institutions Holding LMT

# of Institutions

2,670

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 $158B
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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Phoenix Wealth Advisors Lockheed Martin Corp Transaction History