A detailed history of Warren Averett Asset Management, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 2,889 shares of LMT stock, worth $1.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,889
Previous 4,627 37.56%
Holding current value
$1.41 Million
Previous $2.16 Million 21.89%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$460.3 - $584.56 $800,001 - $1.02 Million
-1,738 Reduced 37.56%
2,889 $1.69 Million
Q2 2024

Aug 14, 2024

BUY
$447.57 - $471.51 $352,685 - $371,549
788 Added 20.53%
4,627 $2.16 Million
Q1 2024

May 15, 2024

BUY
$418.19 - $463.18 $1.01 Million - $1.12 Million
2,408 Added 168.27%
3,839 $1.75 Million
Q4 2023

Feb 14, 2024

BUY
$397.35 - $458.04 $100,926 - $116,342
254 Added 21.58%
1,431 $648,000
Q3 2023

Nov 14, 2023

BUY
$408.72 - $469.97 $17,574 - $20,208
43 Added 3.79%
1,177 $481,000
Q2 2023

Aug 14, 2023

BUY
$442.83 - $501.41 $442 - $501
1 Added 0.09%
1,134 $522,000
Q1 2023

May 15, 2023

BUY
$439.31 - $481.97 $116,417 - $127,722
265 Added 30.53%
1,133 $535,000
Q4 2022

Feb 14, 2023

BUY
$389.41 - $496.3 $3,894 - $4,963
10 Added 1.17%
868 $422,000
Q3 2022

Nov 14, 2022

BUY
$386.29 - $441.59 $19,700 - $22,521
51 Added 6.32%
858 $331,000
Q2 2022

Aug 15, 2022

SELL
$404.01 - $469.19 $19,392 - $22,521
-48 Reduced 5.61%
807 $347,000
Q1 2022

May 17, 2022

SELL
$354.36 - $466.15 $1,771 - $2,330
-5 Reduced 0.58%
855 $377,000
Q4 2021

Feb 15, 2022

SELL
$326.31 - $376.33 $119,103 - $137,360
-365 Reduced 29.8%
860 $341,000
Q3 2021

Nov 15, 2021

BUY
$336.05 - $383.48 $53,431 - $60,973
159 Added 14.92%
1,225 $411,000
Q2 2021

Aug 17, 2021

BUY
$371.02 - $394.1 $53,797 - $57,144
145 Added 15.74%
1,066 $382,000
Q1 2021

May 24, 2021

BUY
$321.82 - $372.79 $296,396 - $343,339
921 New
921 $358,000
Q4 2018

Feb 13, 2019

SELL
$245.22 - $349.93 $1.28 Million - $1.82 Million
-5,209 Closed
0 $0
Q3 2018

Nov 05, 2018

BUY
$299.12 - $346.05 $12,862 - $14,880
43 Added 0.83%
5,209 $1.8 Million
Q1 2018

May 04, 2018

SELL
$318.54 - $361.0 $87,279 - $98,914
-274 Reduced 5.04%
5,166 $1.75 Million
Q4 2017

Feb 12, 2018

BUY
$306.6 - $322.82 $61,933 - $65,209
202 Added 3.86%
5,440 $1.75 Million
Q3 2017

Oct 30, 2017

BUY
$292.13 - $310.29 $1.53 Million - $1.63 Million
5,238
5,238 $1.63 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 $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...
More about LMT
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