Trinity Point Wealth, LLC Lockheed Martin Corp Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 13,690 shares of LMT stock, worth $7.81 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

13,690

Previous 4,899 179.44%

Holding current value

$7.81 Million

Previous $2.29 Million 249.74%

% of portfolio

1.18%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$460.3 - $584.56 $4.05 Million - $5.14 Million	8,791 Added 179.44%	13,690 $8 Million
Q2 2024 Jul 30, 2024	BUY	$447.57 - $471.51 $216,176 - $227,739	483 Added 10.94%	4,899 $2.29 Million
Q1 2024 May 08, 2024	BUY	$418.19 - $463.18 $195,712 - $216,768	468 Added 11.85%	4,416 $2.01 Million
Q4 2023 Feb 08, 2024	BUY	$397.35 - $458.04 $136,688 - $157,565	344 Added 9.54%	3,948 $1.79 Million
Q3 2023 Nov 08, 2023	BUY	$408.72 - $469.97 $98,092 - $112,792	240 Added 7.13%	3,604 $1.47 Million
Q2 2023 Aug 07, 2023	BUY	$442.83 - $501.41 $179,346 - $203,071	405 Added 13.69%	3,364 $1.55 Million
Q1 2023 May 04, 2023	BUY	$439.31 - $481.97 $86,104 - $94,466	196 Added 7.09%	2,959 $1.4 Million
Q4 2022 Feb 07, 2023	BUY	$389.41 - $496.3 $516,747 - $658,590	1,327 Added 92.41%	2,763 $1.34 Million
Q3 2022 Nov 09, 2022	SELL	$386.29 - $441.59 $27,040 - $30,911	-70 Reduced 4.65%	1,436 $555,000
Q2 2022 Aug 05, 2022	BUY	$404.01 - $469.19 $55,753 - $64,748	138 Added 10.09%	1,506 $647,000
Q1 2022 May 13, 2022	BUY	$354.36 - $466.15 $12,048 - $15,849	34 Added 2.55%	1,368 $604,000
Q4 2021 Feb 11, 2022	SELL	$326.31 - $376.33 $92,345 - $106,501	-283 Reduced 17.5%	1,334 $474,000
Q3 2021 Nov 12, 2021	BUY	$336.05 - $383.48 $78,971 - $90,117	235 Added 17.0%	1,617 $558,000
Q1 2021 May 11, 2021	BUY	$321.82 - $372.79 $17,056 - $19,757	53 Added 3.99%	1,382 $510,000
Q4 2020 Feb 10, 2021	BUY	$347.92 - $390.72 $9,393 - $10,549	27 Added 2.07%	1,329 $440,000
Q3 2020 Nov 13, 2020	BUY	$339.96 - $398.07 $20,397 - $23,884	60 Added 4.83%	1,302 $499,000
Q2 2020 Aug 13, 2020	SELL	$338.52 - $414.3 $677 - $828	-2 Reduced 0.16%	1,242 $453,000
Q1 2020 May 05, 2020	SELL	$276.8 - $439.85 $32,939 - $52,342	-119 Reduced 8.73%	1,244 $422,000
Q4 2019 Feb 06, 2020	SELL	$370.73 - $394.24 $22,243 - $23,654	-60 Reduced 4.22%	1,363 $531,000
Q3 2019 Nov 07, 2019	BUY	$356.21 - $397.04 $141,415 - $157,624	397 Added 38.69%	1,423 $533,000
Q1 2019 May 07, 2019	BUY	$258.08 - $309.47 $25,808 - $30,947	100 Added 10.8%	1,026 $308,000
Q4 2018 Feb 11, 2019	BUY	$245.22 - $349.93 $227,073 - $324,035	926 New	926 $242,000

Others Institutions Holding LMT

# of Institutions

2,789

Shares Held

173M

Call Options Held

3.15M

Put Options Held

2.48M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $150B
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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Trinity Point Wealth, LLC Lockheed Martin Corp Transaction History