U.S. Capital Wealth Advisors, LLC Lockheed Martin Corp Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 5,776 shares of LMT stock, worth $3.13 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,776

Previous 6,136 5.87%

Holding current value

$3.13 Million

Previous $2.87 Million 17.79%

% of portfolio

0.13%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$460.3 - $584.56 $165,708 - $210,441	-360 Reduced 5.87%	5,776 $3.38 Million
Q2 2024 Jul 11, 2024	SELL	$447.57 - $471.51 $548,720 - $578,071	-1,226 Reduced 16.65%	6,136 $2.87 Million
Q1 2024 May 10, 2024	SELL	$418.19 - $463.18 $822,579 - $911,075	-1,967 Reduced 21.08%	7,362 $3.35 Million
Q4 2023 Feb 06, 2024	SELL	$397.35 - $458.04 $537,217 - $619,270	-1,352 Reduced 12.66%	9,329 $4.23 Million
Q3 2023 Oct 19, 2023	SELL	$408.72 - $469.97 $15,122 - $17,388	-37 Reduced 0.35%	10,681 $4.37 Million
Q2 2023 Aug 04, 2023	BUY	$442.83 - $501.41 $20,813 - $23,566	47 Added 0.44%	10,718 $4.93 Million
Q1 2023 May 11, 2023	SELL	$439.31 - $481.97 $66,335 - $72,777	-151 Reduced 1.4%	10,671 $5.04 Million
Q4 2022 Feb 03, 2023	SELL	$389.41 - $496.3 $2.94 Million - $3.74 Million	-7,540 Reduced 41.06%	10,822 $5.27 Million
Q3 2022 Nov 01, 2022	SELL	$386.29 - $441.59 $4.45 Million - $5.08 Million	-11,508 Reduced 38.53%	18,362 $7.09 Million
Q2 2022 Aug 12, 2022	SELL	$404.01 - $469.19 $665,808 - $773,225	-1,648 Reduced 5.23%	29,870 $12.8 Million
Q1 2022 May 12, 2022	BUY	$354.36 - $466.15 $702,695 - $924,375	1,983 Added 6.71%	31,518 $13.9 Million
Q4 2021 Jan 21, 2022	BUY	$326.31 - $376.33 $50,251 - $57,954	154 Added 0.52%	29,535 $10.5 Million
Q3 2021 Nov 01, 2021	BUY	$336.05 - $383.48 $9.87 Million - $11.3 Million	29,381 New	29,381 $10.1 Million

Others Institutions Holding LMT

# of Institutions

2,865

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 $142B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of U.S. Capital Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on U.S. Capital Wealth Advisors, LLC with notifications on news.

Account

U.S. Capital Wealth Advisors, LLC Lockheed Martin Corp Transaction History