Sculati Wealth Management, LLC Lockheed Martin Corp Transaction History

Sculati Wealth Management, LLC

$233 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$418.19 - $463.18 $95,765 - $106,068	-229 Reduced 34.13%	442 $201,000
Q4 2023 Feb 12, 2024	SELL	$397.35 - $458.04 $58,410 - $67,331	-147 Reduced 17.97%	671 $304,000
Q3 2023 Nov 09, 2023	SELL	$408.72 - $469.97 $51,090 - $58,746	-125 Reduced 13.26%	818 $334,000
Q2 2023 Aug 11, 2023	SELL	$442.83 - $501.41 $11,513 - $13,036	-26 Reduced 2.68%	943 $434,000
Q1 2023 May 05, 2023	SELL	$439.31 - $481.97 $171,330 - $187,968	-390 Reduced 28.7%	969 $458,000
Q4 2022 Feb 10, 2023	SELL	$389.41 - $496.3 $991,827 - $1.26 Million	-2,547 Reduced 65.21%	1,359 $661,000
Q3 2022 Nov 15, 2022	SELL	$386.29 - $441.59 $76,485 - $87,434	-198 Reduced 4.82%	3,906 $1.51 Million
Q2 2022 Aug 09, 2022	BUY	$404.01 - $469.19 $29,896 - $34,720	74 Added 1.84%	4,104 $1.77 Million
Q1 2022 May 10, 2022	BUY	$354.36 - $466.15 $65,910 - $86,703	186 Added 4.84%	4,030 $1.78 Million
Q4 2021 Feb 07, 2022	BUY	$326.31 - $376.33 $78,314 - $90,319	240 Added 6.66%	3,844 $1.37 Million
Q3 2021 Nov 02, 2021	BUY	$336.05 - $383.48 $55,784 - $63,657	166 Added 4.83%	3,604 $1.24 Million
Q2 2021 Aug 13, 2021	BUY	$371.02 - $394.1 $75,317 - $80,002	203 Added 6.28%	3,438 $1.3 Million
Q1 2021 May 14, 2021	BUY	$321.82 - $372.79 $105,235 - $121,902	327 Added 11.24%	3,235 $1.2 Million
Q4 2020 Feb 10, 2021	BUY	$347.92 - $390.72 $13,916 - $15,628	40 Added 1.39%	2,908 $1.03 Million
Q3 2020 Nov 13, 2020	BUY	$339.96 - $398.07 $93,828 - $109,867	276 Added 10.65%	2,868 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $579,546 - $709,281	1,712 Added 194.55%	2,592 $946,000
Q1 2020 May 22, 2020	BUY	$276.8 - $439.85 $243,584 - $387,068	880 New	880 $298,000

Others Institutions Holding LMT

# of Institutions

2,670

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

State Street Corp Boston, MA

36M
Shares

$21 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$12.5 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.94 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.8M
Shares

$3.98 Billion
0.61% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$3.1 Billion
0.19% of portfolio

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $153B
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

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