Warther Private Wealth, LLC Lockheed Martin Corp Transaction History

Warther Private Wealth, LLC

$280 Million
Q3 2024

A detailed history of Warther Private Wealth, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Warther Private Wealth, LLC holds 2,230 shares of LMT stock, worth $1.08 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

2,230

Previous 13,390 83.35%

Holding current value

$1.08 Million

Previous $6.25 Million 79.17%

% of portfolio

0.47%

Previous 2.45%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$460.3 - $584.56 $5.14 Million - $6.52 Million	-11,160 Reduced 83.35%	2,230 $1.3 Million
Q2 2024 Jul 11, 2024	SELL	$447.57 - $471.51 $4.88 Million - $5.14 Million	-10,899 Reduced 44.87%	13,390 $6.25 Million
Q1 2024 Apr 30, 2024	BUY	$418.19 - $463.18 $3.31 Million - $3.67 Million	7,920 Added 48.38%	24,289 $11 Million
Q4 2023 Feb 07, 2024	BUY	$397.35 - $458.04 $3.01 Million - $3.47 Million	7,575 Added 86.14%	16,369 $7.42 Million
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $790,055 - $908,452	1,933 Added 28.17%	8,794 $3.6 Million
Q2 2023 Jul 31, 2023	SELL	$442.83 - $501.41 $173,589 - $196,552	-392 Reduced 5.4%	6,861 $3.16 Million
Q1 2023 May 30, 2023	SELL	$439.31 - $481.97 $121,688 - $133,505	-277 Reduced 3.68%	7,253 $3.43 Million
Q4 2022 Feb 03, 2023	BUY	$389.41 - $496.3 $220,406 - $280,905	566 Added 8.13%	7,530 $3.66 Million
Q3 2022 Nov 16, 2022	BUY	$386.29 - $441.59 $2.69 Million - $3.08 Million	6,964 New	6,964 $2.69 Million
Q2 2022 Dec 30, 2022	SELL	$404.01 - $469.19 $1.23 Million - $1.43 Million	-3,039 Reduced 43.64%	3,925 $1.7 Million
Q1 2022 Dec 30, 2022	SELL	$354.36 - $466.15 $2 Million - $2.63 Million	-5,645 Reduced 81.06%	1,319 $588,000

Others Institutions Holding LMT

# of Institutions

2,868

Shares Held

173M

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 $127B
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 Warther Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warther Private Wealth, LLC with notifications on news.

Account

Warther Private Wealth, LLC Lockheed Martin Corp Transaction History