W Advisors, LLC Lockheed Martin Corp Transaction History

W Advisors, LLC

$161 Million
Q3 2024

A detailed history of W Advisors, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, W Advisors, LLC holds 3,483 shares of LMT stock, worth $1.71 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

3,483

Previous 3,470 0.37%

Holding current value

$1.71 Million

Previous $1.62 Million 25.68%

% of portfolio

1.26%

Previous 1.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$460.3 - $584.56 $5,983 - $7,599	13 Added 0.37%	3,483 $2.04 Million
Q2 2024 Aug 06, 2024	BUY	$447.57 - $471.51 $2,237 - $2,357	5 Added 0.14%	3,470 $1.62 Million
Q1 2024 Apr 25, 2024	BUY	$418.19 - $463.18 $1,672 - $1,852	4 Added 0.12%	3,465 $1.58 Million
Q4 2023 Feb 06, 2024	BUY	$397.35 - $458.04 $4,768 - $5,496	12 Added 0.35%	3,461 $1.57 Million
Q3 2023 Nov 13, 2023	BUY	$408.72 - $469.97 $1,634 - $1,879	4 Added 0.12%	3,449 $1.41 Million
Q2 2023 Aug 03, 2023	SELL	$442.83 - $501.41 $29,226 - $33,093	-66 Reduced 1.88%	3,445 $1.59 Million
Q1 2023 Aug 07, 2023	BUY	$439.31 - $481.97 $22,844 - $25,062	52 Added 1.51%	3,497 $1.65 Million
Q4 2022 Feb 06, 2023	SELL	$389.41 - $496.3 $97,352 - $124,075	-250 Reduced 6.65%	3,511 $1.71 Million
Q2 2022 Aug 26, 2022	SELL	$404.01 - $469.19 $18,584 - $21,582	-46 Reduced 1.21%	3,761 $1.62 Million
Q1 2022 Aug 26, 2022	BUY	$354.36 - $466.15 $19,135 - $25,172	54 Added 1.44%	3,807 $1.68 Million
Q4 2021 Aug 15, 2022	BUY	$326.31 - $376.33 $1.22 Million - $1.41 Million	3,753 New	3,753 $1.33 Million

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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