A detailed history of Venturi Wealth Management, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 2,845 shares of LMT stock, worth $1.62 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,845
Previous 2,864 0.66%
Holding current value
$1.62 Million
Previous $1.34 Million 24.38%
% of portfolio
0.09%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$460.3 - $584.56 $8,745 - $11,106
-19 Reduced 0.66%
2,845 $1.66 Million
Q2 2024

Jul 19, 2024

SELL
$447.57 - $471.51 $76,086 - $80,156
-170 Reduced 5.6%
2,864 $1.34 Million
Q1 2024

Apr 23, 2024

SELL
$418.19 - $463.18 $48,928 - $54,192
-117 Reduced 3.71%
3,034 $1.38 Million
Q4 2023

Jan 23, 2024

SELL
$397.35 - $458.04 $10,728 - $12,367
-27 Reduced 0.85%
3,151 $1.43 Million
Q3 2023

Nov 02, 2023

SELL
$408.72 - $469.97 $52,316 - $60,156
-128 Reduced 3.87%
3,178 $1.3 Million
Q2 2023

Jul 24, 2023

SELL
$442.83 - $501.41 $114,692 - $129,865
-259 Reduced 7.27%
3,306 $1.52 Million
Q1 2023

May 02, 2023

SELL
$439.31 - $481.97 $85,226 - $93,502
-194 Reduced 5.16%
3,565 $1.69 Million
Q4 2022

Jan 31, 2023

SELL
$389.41 - $496.3 $72,040 - $91,815
-185 Reduced 4.69%
3,759 $1.83 Million
Q3 2022

Nov 14, 2022

SELL
$386.29 - $441.59 $18,155 - $20,754
-47 Reduced 1.18%
3,944 $1.52 Million
Q2 2022

Aug 12, 2022

BUY
$404.01 - $469.19 $9,696 - $11,260
24 Added 0.6%
3,991 $1.72 Million
Q1 2022

May 13, 2022

BUY
$354.36 - $466.15 $848,692 - $1.12 Million
2,395 Added 152.35%
3,967 $1.75 Million
Q4 2021

Feb 08, 2022

BUY
$326.31 - $376.33 $150,102 - $173,111
460 Added 41.37%
1,572 $558,000
Q3 2021

Nov 10, 2021

BUY
$336.05 - $383.48 $373,687 - $426,429
1,112 New
1,112 $384,000
Q3 2021

Oct 19, 2021

SELL
$336.05 - $383.48 $325,296 - $371,208
-968 Closed
0 $0
Q2 2021

Aug 02, 2021

BUY
$371.02 - $394.1 $4,081 - $4,335
11 Added 1.15%
968 $366,000
Q1 2021

Apr 22, 2021

SELL
$321.82 - $372.79 $113,924 - $131,967
-354 Reduced 27.0%
957 $354,000
Q4 2020

Jan 28, 2021

SELL
$347.92 - $390.72 $174,307 - $195,750
-501 Reduced 27.65%
1,311 $465,000
Q3 2020

Nov 03, 2020

SELL
$339.96 - $398.07 $95,528 - $111,857
-281 Reduced 13.43%
1,812 $695,000
Q2 2020

Aug 05, 2020

BUY
$338.52 - $414.3 $360,523 - $441,229
1,065 Added 103.6%
2,093 $764,000
Q1 2020

May 15, 2020

BUY
$276.8 - $439.85 $269,603 - $428,413
974 Added 1803.7%
1,028 $348,000
Q3 2019

Oct 29, 2019

SELL
$356.21 - $397.04 $251,128 - $279,913
-705 Reduced 92.89%
54 $21,000
Q2 2019

Aug 07, 2019

SELL
$297.27 - $363.54 $7.91 Million - $9.67 Million
-26,605 Reduced 97.23%
759 $276,000
Q1 2019

May 14, 2019

BUY
$258.08 - $309.47 $1.64 Million - $1.97 Million
6,367 Added 30.32%
27,364 $8.33 Million
Q4 2018

Feb 12, 2019

SELL
$245.22 - $349.93 $144,189 - $205,758
-588 Reduced 2.72%
20,997 $5.41 Million
Q3 2018

Nov 13, 2018

BUY
$299.12 - $346.05 $117,255 - $135,651
392 Added 1.85%
21,585 $7.51 Million
Q2 2018

Aug 14, 2018

BUY
$294.78 - $358.6 $652,937 - $794,299
2,215 Added 11.67%
21,193 $6.69 Million
Q1 2018

May 09, 2018

SELL
$318.54 - $361.0 $445,956 - $505,400
-1,400 Reduced 6.87%
18,978 $6.41 Million
Q4 2017

Feb 13, 2018

BUY
$306.6 - $322.82 $71,131 - $74,894
232 Added 1.15%
20,378 $6.54 Million
Q3 2017

Nov 14, 2017

BUY
$292.13 - $310.29 $5.89 Million - $6.25 Million
20,146
20,146 $6.27 Million

Others Institutions Holding LMT

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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