Strong Box Wealth, LLC Lockheed Martin Corp Transaction History

Strong Box Wealth, LLC

$225 Million
Q3 2024

A detailed history of Strong Box Wealth, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Strong Box Wealth, LLC holds 796 shares of LMT stock, worth $388,551. This represents 0.21% of its overall portfolio holdings.

Number of Shares

796

Previous 796 -0.0%

Holding current value

$388,551

Previous $371,000 25.34%

% of portfolio

0.21%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$447.57 - $471.51 $116,368 - $122,592	260 Added 48.51%	796 $371,000
Q1 2024 May 14, 2024	BUY	$418.19 - $463.18 $4,181 - $4,631	10 Added 1.9%	536 $243,000
Q4 2023 Jan 08, 2024	BUY	$397.35 - $458.04 $3,973 - $4,580	10 Added 1.94%	526 $238,000
Q3 2023 Oct 10, 2023	SELL	$408.72 - $469.97 $4,904 - $5,639	-12 Reduced 2.27%	516 $211,000
Q2 2023 Jul 24, 2023	SELL	$442.83 - $501.41 $35,426 - $40,112	-80 Reduced 13.16%	528 $243,000
Q1 2023 Apr 21, 2023	SELL	$439.31 - $481.97 $87,862 - $96,394	-200 Reduced 24.75%	608 $287,000
Q4 2022 Jan 18, 2023	SELL	$389.41 - $496.3 $1,168 - $1,488	-3 Reduced 0.37%	808 $0
Q3 2022 Oct 14, 2022	SELL	$386.29 - $441.59 $19,314 - $22,079	-50 Reduced 5.81%	811 $313,000
Q2 2022 Jul 15, 2022	BUY	$404.01 - $469.19 $18,180 - $21,113	45 Added 5.51%	861 $370,000
Q1 2022 Apr 14, 2022	SELL	$354.36 - $466.15 $16,300 - $21,442	-46 Reduced 5.34%	816 $360,000
Q4 2021 Jan 14, 2022	BUY	$326.31 - $376.33 $9,462 - $10,913	29 Added 3.48%	862 $306,000
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $2,688 - $3,067	-8 Reduced 0.95%	833 $288,000
Q2 2021 Aug 10, 2021	BUY	$371.02 - $394.1 $5,565 - $5,911	15 Added 1.82%	841 $318,000
Q1 2021 May 28, 2021	BUY	$321.82 - $372.79 $643 - $745	2 Added 0.24%	826 $305,000
Q4 2020 Feb 02, 2021	BUY	$347.92 - $390.72 $1,043 - $1,172	3 Added 0.37%	824 $292,000
Q3 2020 Oct 20, 2020	SELL	$339.96 - $398.07 $10,878 - $12,738	-32 Reduced 3.75%	821 $315,000
Q2 2020 Jul 30, 2020	SELL	$338.52 - $414.3 $17,941 - $21,957	-53 Reduced 5.85%	853 $311,000
Q1 2020 May 15, 2020	BUY	$276.8 - $439.85 $250,780 - $398,504	906 New	906 $307,000

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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Strong Box Wealth, LLC Lockheed Martin Corp Transaction History