Regent Peak Wealth Advisors LLC Lockheed Martin Corp Transaction History

Regent Peak Wealth Advisors LLC

$393 Million
Q1 2024

A detailed history of Regent Peak Wealth Advisors LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Regent Peak Wealth Advisors LLC holds 1,860 shares of LMT stock, worth $866,815. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,860

Previous 6,188 69.94%

Holding current value

$866,815

Previous $2.8 Million 69.83%

% of portfolio

0.22%

Previous 0.76%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$418.19 - $463.18 $1.81 Million - $2 Million	-4,328 Reduced 69.94%	1,860 $846,000
Q4 2023 Jan 23, 2024	BUY	$397.35 - $458.04 $147,416 - $169,932	371 Added 6.38%	6,188 $2.8 Million
Q3 2023 Nov 03, 2023	BUY	$408.72 - $469.97 $4,495 - $5,169	11 Added 0.19%	5,817 $2.38 Million
Q2 2023 Jul 19, 2023	SELL	$442.83 - $501.41 $149,676 - $169,476	-338 Reduced 5.5%	5,806 $2.67 Million
Q1 2023 Apr 24, 2023	BUY	$439.31 - $481.97 $162,105 - $177,846	369 Added 6.39%	6,144 $2.9 Million

Q4 2022 Feb 08, 2023	BUY	$389.41 - $496.3 $110,981 - $141,445	285 Added 5.19%	5,775 $2.81 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $4,635 - $5,299	12 Added 0.22%	5,490 $2.12 Million
Q2 2022 Aug 11, 2022	SELL	$404.01 - $469.19 $334,116 - $388,020	-827 Reduced 13.12%	5,478 $2.36 Million
Q1 2022 May 03, 2022	BUY	$354.36 - $466.15 $161,233 - $212,098	455 Added 7.78%	6,305 $2.78 Million
Q4 2021 Feb 11, 2022	SELL	$326.31 - $376.33 $494,685 - $570,516	-1,516 Reduced 20.58%	5,850 $2.08 Million
Q3 2021 Nov 08, 2021	BUY	$336.05 - $383.48 $32,932 - $37,581	98 Added 1.35%	7,366 $2.54 Million
Q2 2021 Aug 16, 2021	BUY	$371.02 - $394.1 $269,731 - $286,510	727 Added 11.11%	7,268 $2.7 Million
Q1 2021 Apr 28, 2021	BUY	$321.82 - $372.79 $380,713 - $441,010	1,183 Added 22.08%	6,541 $2.42 Million
Q4 2020 Feb 12, 2021	BUY	$347.92 - $390.72 $16,352 - $18,363	47 Added 0.88%	5,358 $1.9 Million
Q3 2020 Nov 04, 2020	BUY	$339.96 - $398.07 $83,630 - $97,925	246 Added 4.86%	5,311 $2.04 Million
Q2 2020 Aug 05, 2020	BUY	$338.52 - $414.3 $250,843 - $306,996	741 Added 17.14%	5,065 $1.85 Million
Q1 2020 Apr 27, 2020	BUY	$276.8 - $439.85 $41,796 - $66,417	151 Added 3.62%	4,324 $1.47 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $1.55 Million - $1.65 Million	4,173 New	4,173 $1.62 Million

Others Institutions Holding LMT

# of Institutions

2,624

Shares Held

173M

Call Options Held

3.2M

Put Options Held

2.69M

View Full List

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...

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Regent Peak Wealth Advisors LLC Lockheed Martin Corp Transaction History