Segment Wealth Management, LLC Lockheed Martin Corp Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Segment Wealth Management, LLC holds 3,111 shares of LMT stock, worth $1.52 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,111

Previous 3,174 1.98%

Holding current value

$1.52 Million

Previous $1.48 Million 22.67%

% of portfolio

0.13%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$460.3 - $584.56 $28,998 - $36,827	-63 Reduced 1.98%	3,111 $1.82 Million
Q2 2024 Jul 22, 2024	SELL	$447.57 - $471.51 $72,953 - $76,856	-163 Reduced 4.88%	3,174 $1.48 Million
Q1 2024 Apr 24, 2024	SELL	$418.19 - $463.18 $219,131 - $242,706	-524 Reduced 13.57%	3,337 $1.52 Million
Q4 2023 Jan 25, 2024	SELL	$397.35 - $458.04 $92,582 - $106,723	-233 Reduced 5.69%	3,861 $1.75 Million
Q3 2023 Oct 24, 2023	BUY	$408.72 - $469.97 $36,784 - $42,297	90 Added 2.25%	4,094 $1.67 Million
Q3 2022 Oct 24, 2022	SELL	$386.29 - $441.59 $11,202 - $12,806	-29 Reduced 0.72%	4,004 $1.55 Million
Q2 2022 Jul 20, 2022	SELL	$404.01 - $469.19 $100,598 - $116,828	-249 Reduced 5.82%	4,033 $1.73 Million
Q1 2022 Apr 25, 2022	BUY	$354.36 - $466.15 $4,252 - $5,593	12 Added 0.28%	4,282 $1.89 Million
Q4 2021 Jan 24, 2022	SELL	$326.31 - $376.33 $31,325 - $36,127	-96 Reduced 2.2%	4,270 $1.52 Million
Q3 2021 Oct 19, 2021	BUY	$336.05 - $383.48 $100,815 - $115,044	300 Added 7.38%	4,366 $1.51 Million
Q2 2021 Jul 20, 2021	BUY	$371.02 - $394.1 $2,597 - $2,758	7 Added 0.17%	4,066 $1.54 Million
Q1 2021 May 10, 2021	BUY	$321.82 - $372.79 $132,268 - $153,216	411 Added 11.27%	4,059 $1.5 Million
Q4 2020 Jan 27, 2021	BUY	$347.92 - $390.72 $34,792 - $39,072	100 Added 2.82%	3,648 $1.3 Million
Q1 2020 Apr 24, 2020	SELL	$276.8 - $439.85 $216,734 - $344,402	-783 Reduced 18.08%	3,548 $1.2 Million
Q4 2019 Jan 23, 2020	BUY	$370.73 - $394.24 $273,969 - $291,343	739 Added 20.57%	4,331 $1.69 Million
Q3 2019 Oct 22, 2019	BUY	$356.21 - $397.04 $12,467 - $13,896	35 Added 0.98%	3,592 $1.4 Million
Q1 2019 Apr 30, 2019	SELL	$258.08 - $309.47 $5,161 - $6,189	-20 Reduced 0.56%	3,557 $1.07 Million
Q4 2018 Jan 31, 2019	SELL	$245.22 - $349.93 $192,988 - $275,394	-787 Reduced 18.03%	3,577 $937,000
Q3 2018 Nov 07, 2018	BUY	$299.12 - $346.05 $34,099 - $39,449	114 Added 2.68%	4,364 $1.51 Million
Q2 2018 Jul 17, 2018	SELL	$294.78 - $358.6 $1,768 - $2,151	-6 Reduced 0.14%	4,250 $1.26 Million
Q1 2018 Apr 30, 2018	SELL	$318.54 - $361.0 $31,854 - $36,100	-100 Reduced 2.3%	4,256 $1.44 Million
Q4 2017 Jan 23, 2018	BUY	$306.6 - $322.82 $14,103 - $14,849	46 Added 1.07%	4,356 $1.4 Million
Q3 2017 Oct 26, 2017	BUY	$292.13 - $310.29 $584 - $620	2 Added 0.05%	4,310 $1.34 Million
Q2 2017 Aug 11, 2017	BUY	N/A	4,308	4,308 $1.2 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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Segment Wealth Management, LLC Lockheed Martin Corp Transaction History