V Wealth Advisors LLC Lockheed Martin Corp Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$442.83 - $501.41 $15,941 - $18,050	36 Added 1.5%	2,439 $1.12 Million
Q1 2023 May 02, 2023	SELL	$439.31 - $481.97 $17,572 - $19,278	-40 Reduced 1.64%	2,403 $1.14 Million
Q4 2022 Jan 20, 2023	SELL	$389.41 - $496.3 $541,279 - $689,857	-1,390 Reduced 36.26%	2,443 $0
Q3 2022 Nov 04, 2022	SELL	$386.29 - $441.59 $60,647 - $69,329	-157 Reduced 3.93%	3,833 $1.48 Million
Q2 2022 Jul 27, 2022	BUY	$404.01 - $469.19 $269,474 - $312,949	667 Added 20.07%	3,990 $1.72 Million
Q1 2022 May 16, 2022	BUY	$354.36 - $466.15 $48,901 - $64,328	138 Added 4.33%	3,323 $1.47 Million
Q4 2021 Feb 17, 2022	SELL	$326.31 - $376.33 $598,126 - $689,812	-1,833 Reduced 36.53%	3,185 $1.13 Million
Q3 2021 Oct 21, 2021	BUY	$336.05 - $383.48 $51,079 - $58,288	152 Added 3.12%	5,018 $1.73 Million
Q2 2021 Jul 27, 2021	BUY	$371.02 - $394.1 $317,222 - $336,955	855 Added 21.32%	4,866 $1.84 Million
Q1 2021 Apr 20, 2021	BUY	$321.82 - $372.79 $86,891 - $100,653	270 Added 7.22%	4,011 $1.48 Million
Q4 2020 Jan 25, 2021	BUY	$347.92 - $390.72 $973,480 - $1.09 Million	2,798 Added 296.71%	3,741 $1.33 Million
Q3 2020 Oct 13, 2020	SELL	$339.96 - $398.07 $703,377 - $823,606	-2,069 Reduced 68.69%	943 $361,000
Q2 2020 Jul 29, 2020	SELL	$338.52 - $414.3 $184,493 - $225,793	-545 Reduced 15.32%	3,012 $1.1 Million
Q1 2020 May 12, 2020	BUY	$276.8 - $439.85 $251,057 - $398,943	907 Added 34.23%	3,557 $1.21 Million
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $248,990 - $277,530	699 Added 35.83%	2,650 $1.03 Million
Q2 2019 Jul 29, 2019	BUY	$297.27 - $363.54 $16,052 - $19,631	54 Added 2.85%	1,951 $713,000
Q1 2019 May 16, 2019	BUY	$258.08 - $309.47 $91,876 - $110,171	356 Added 23.1%	1,897 $626,000
Q4 2018 Jan 24, 2019	BUY	$245.22 - $349.93 $74,056 - $105,678	302 Added 24.37%	1,541 $416,000
Q3 2018 Oct 31, 2018	BUY	$299.12 - $346.05 $3,290 - $3,806	11 Added 0.9%	1,239 $428,000
Q2 2018 Jul 16, 2018	SELL	$294.78 - $358.6 $91,971 - $111,883	-312 Reduced 20.26%	1,228 $378,000
Q1 2018 Apr 11, 2018	BUY	$318.54 - $361.0 $50,647 - $57,399	159 Added 11.51%	1,540 $516,000
Q4 2017 Jan 19, 2018	BUY	$306.6 - $322.82 $205,115 - $215,966	669 Added 93.96%	1,381 $458,000
Q3 2017 Oct 12, 2017	BUY	$292.13 - $310.29 $207,996 - $220,926	712	712 $221,000

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

State Street Corp Boston, MA

36M
Shares

$20.6 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$12.3 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.73 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.8M
Shares

$3.89 Billion
0.61% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$3.03 Billion
0.19% of portfolio

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...

More about LMT

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