Slate Stone Wealth, LLC Lockheed Martin Corp Transaction History

Slate Stone Wealth, LLC

$996 Million
Q1 2024

A detailed history of Slate Stone Wealth, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 15,491 shares of LMT stock, worth $7.15 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

15,491

Previous 9,374 65.25%

Holding current value

$7.15 Million

Previous $4.25 Million 65.83%

% of portfolio

0.71%

Previous 0.55%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$418.19 - $463.18 $2.56 Million - $2.83 Million	6,117 Added 65.25%	15,491 $7.05 Million
Q4 2023 Feb 01, 2024	BUY	$397.35 - $458.04 $288,078 - $332,079	725 Added 8.38%	9,374 $4.25 Million
Q3 2023 Oct 12, 2023	BUY	$408.72 - $469.97 $2.61 Million - $3 Million	6,376 Added 280.51%	8,649 $3.54 Million
Q2 2023 Aug 07, 2023	BUY	$442.83 - $501.41 $321,051 - $363,522	725 Added 46.83%	2,273 $1.05 Million
Q1 2023 Aug 08, 2023	SELL	$439.31 - $481.97 $65,896 - $72,295	-150 Reduced 6.6%	2,123 $1 Million

Q4 2022 Feb 01, 2023	BUY	$389.41 - $496.3 $105,530 - $134,497	271 Added 21.22%	1,548 $753,000
Q3 2022 Nov 03, 2022	BUY	$386.29 - $441.59 $160,310 - $183,259	415 Added 48.14%	1,277 $493,000
Q2 2022 Aug 04, 2022	BUY	$404.01 - $469.19 $157,563 - $182,984	390 Added 82.63%	862 $371,000
Q1 2022 May 04, 2022	BUY	$354.36 - $466.15 $167,257 - $220,022	472 New	472 $208,000
Q2 2021 Aug 02, 2021	SELL	$371.02 - $394.1 $479,728 - $509,571	-1,293 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	$321.82 - $372.79 $11,263 - $13,047	-35 Reduced 2.64%	1,293 $478,000
Q4 2020 Jan 25, 2021	SELL	$347.92 - $390.72 $1.21 Million - $1.36 Million	-3,475 Reduced 72.35%	1,328 $471,000
Q3 2020 Oct 27, 2020	SELL	$339.96 - $398.07 $94,508 - $110,663	-278 Reduced 5.47%	4,803 $1.84 Million
Q2 2020 Jul 29, 2020	BUY	$338.52 - $414.3 $313,808 - $384,056	927 Added 22.32%	5,081 $1.85 Million
Q1 2020 Apr 28, 2020	BUY	$276.8 - $439.85 $39,028 - $62,018	141 Added 3.51%	4,154 $1.41 Million
Q4 2019 Feb 06, 2020	BUY	$370.73 - $394.24 $897,908 - $954,849	2,422 Added 152.23%	4,013 $1.56 Million
Q3 2019 Nov 05, 2019	BUY	$356.21 - $397.04 $566,730 - $631,690	1,591 New	1,591 $621,000

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 $121B
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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Slate Stone Wealth, LLC Lockheed Martin Corp Transaction History