Waldron Private Wealth LLC Lockheed Martin Corp Transaction History

Waldron Private Wealth LLC

$2.23 Billion
Q2 2024

A detailed history of Waldron Private Wealth LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Waldron Private Wealth LLC holds 1,413 shares of LMT stock, worth $798,811. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,413

Previous 1,223 15.54%

Holding current value

$798,811

Previous $556,000 18.71%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$447.57 - $471.51 $85,038 - $89,586	190 Added 15.54%	1,413 $660,000
Q1 2024 May 09, 2024	SELL	$418.19 - $463.18 $97,020 - $107,457	-232 Reduced 15.95%	1,223 $556,000
Q4 2023 Aug 29, 2024	BUY	$397.35 - $458.04 $17,483 - $20,153	44 Added 3.12%	1,455 $659,000
Q4 2023 Jan 30, 2024	BUY	$397.35 - $458.04 $17,483 - $20,153	44 Added 3.12%	1,455 $659,000
Q3 2023 Aug 29, 2024	SELL	$408.72 - $469.97 $36,784 - $42,297	-90 Reduced 6.0%	1,411 $577,000
Q3 2023 Oct 26, 2023	SELL	$408.72 - $469.97 $36,784 - $42,297	-90 Reduced 6.0%	1,411 $577,000
Q2 2023 Aug 29, 2024	SELL	$442.83 - $501.41 $100,522 - $113,820	-227 Reduced 13.14%	1,501 $691,000
Q2 2023 Aug 07, 2023	SELL	$442.83 - $501.41 $100,522 - $113,820	-227 Reduced 13.14%	1,501 $691,000
Q1 2023 Aug 29, 2024	BUY	$439.31 - $481.97 $138,382 - $151,820	315 Added 22.29%	1,728 $816,000
Q1 2023 May 02, 2023	BUY	$439.31 - $481.97 $173,966 - $190,860	396 Added 29.73%	1,728 $816,000
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $1,158 - $1,324	-3 Reduced 0.22%	1,332 $514,000
Q2 2022 Aug 03, 2022	BUY	$404.01 - $469.19 $86,458 - $100,406	214 Added 19.09%	1,335 $573,000
Q1 2022 May 04, 2022	BUY	$354.36 - $466.15 $2,834 - $3,729	8 Added 0.72%	1,121 $495,000
Q4 2021 Feb 02, 2022	BUY	$326.31 - $376.33 $5,547 - $6,397	17 Added 1.55%	1,113 $395,000
Q3 2021 Nov 02, 2021	BUY	$336.05 - $383.48 $11,089 - $12,654	33 Added 3.1%	1,096 $378,000
Q2 2021 Aug 06, 2021	SELL	$371.02 - $394.1 $50,829 - $53,991	-137 Reduced 11.42%	1,063 $402,000
Q1 2021 May 11, 2021	BUY	$321.82 - $372.79 $117,786 - $136,441	366 Added 43.88%	1,200 $443,000
Q4 2020 Feb 12, 2021	SELL	$347.92 - $390.72 $90,807 - $101,977	-261 Reduced 23.84%	834 $296,000
Q3 2020 Nov 13, 2020	BUY	$339.96 - $398.07 $82,270 - $96,332	242 Added 28.37%	1,095 $419,000
Q2 2020 Aug 11, 2020	BUY	$338.52 - $414.3 $288,757 - $353,397	853 New	853 $311,000
Q1 2020 May 05, 2020	SELL	$276.8 - $439.85 $151,686 - $241,037	-548 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$370.73 - $394.24 $203,160 - $216,043	548 New	548 $213,000
Q3 2019 Nov 06, 2019	SELL	$356.21 - $397.04 $253,977 - $283,089	-713 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$297.27 - $363.54 $211,953 - $259,204	713 New	713 $259,000

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

Call Options Held

3.18M

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 $148B
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 Waldron Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waldron Private Wealth LLC with notifications on news.

Account

Waldron Private Wealth LLC Lockheed Martin Corp Transaction History