A detailed history of Prentice Wealth Management LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Prentice Wealth Management LLC holds 1,023 shares of LMT stock, worth $554,691. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,023
Previous 1,041 1.73%
Holding current value
$554,691
Previous $486,000 23.05%
% of portfolio
0.18%
Previous 0.16%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$460.3 - $584.56 $8,285 - $10,522
-18 Reduced 1.73%
1,023 $598,000
Q2 2024

Jul 11, 2024

SELL
$447.57 - $471.51 $5,818 - $6,129
-13 Reduced 1.23%
1,041 $486,000
Q1 2024

Apr 12, 2024

BUY
$418.19 - $463.18 $27,600 - $30,569
66 Added 6.68%
1,054 $479,000
Q4 2023

Jan 10, 2024

BUY
$397.35 - $458.04 $4,768 - $5,496
12 Added 1.23%
988 $447,000
Q3 2023

Oct 13, 2023

SELL
$408.72 - $469.97 $11,444 - $13,159
-28 Reduced 2.79%
976 $399,000
Q2 2023

Jul 06, 2023

BUY
$442.83 - $501.41 $14,170 - $16,045
32 Added 3.29%
1,004 $462,000
Q1 2023

Apr 14, 2023

SELL
$439.31 - $481.97 $4,393 - $4,819
-10 Reduced 1.02%
972 $459,000
Q4 2022

Jan 18, 2023

SELL
$389.41 - $496.3 $11,292 - $14,392
-29 Reduced 2.87%
982 $0
Q3 2022

Oct 19, 2022

BUY
$386.29 - $441.59 $390,539 - $446,447
1,011 New
1,011 $391,000
Q2 2022

Jul 28, 2022

SELL
$404.01 - $469.19 $437,542 - $508,132
-1,083 Closed
0 $0
Q1 2022

Oct 31, 2022

BUY
$354.36 - $466.15 $12,756 - $16,781
36 Added 3.56%
1,047 $464,000
Q4 2021

Oct 31, 2022

BUY
$326.31 - $376.33 $2,284 - $2,634
7 Added 0.69%
1,018 $359,000
Q3 2021

Nov 10, 2021

BUY
$336.05 - $383.48 $5,712 - $6,519
17 Added 1.59%
1,083 $374,000
Q2 2021

Aug 11, 2021

BUY
$371.02 - $394.1 $371 - $394
1 Added 0.09%
1,066 $403,000
Q1 2021

Jun 17, 2021

SELL
$321.82 - $372.79 $126 Million - $146 Million
-392,453 Reduced 99.73%
1,065 $394,000
Q1 2021

Jun 08, 2021

BUY
$321.82 - $372.79 $127 Million - $147 Million
393,518 New
393,518 $394,000

Others Institutions Holding LMT

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...
More about LMT
Track This Portfolio

Track Prentice Wealth Management LLC Portfolio

Follow Prentice 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 Prentice Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prentice Wealth Management LLC with notifications on news.