Wealth Alliance Lockheed Martin Corp Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Lockheed Martin Corp stock. As of the latest transaction made, Wealth Alliance holds 3,090 shares of LMT stock, worth $1.51 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,090

Previous 2,964 4.25%

Holding current value

$1.51 Million

Previous $1.38 Million 30.49%

% of portfolio

0.22%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$460.3 - $584.56 $57,997 - $73,654	126 Added 4.25%	3,090 $1.81 Million
Q2 2024 Aug 09, 2024	SELL	$447.57 - $471.51 $459,206 - $483,769	-1,026 Reduced 25.71%	2,964 $1.38 Million
Q1 2024 May 10, 2024	SELL	$418.19 - $463.18 $48,928 - $54,192	-117 Reduced 2.85%	3,990 $1.81 Million
Q4 2023 Jan 30, 2024	BUY	$397.35 - $458.04 $7,549 - $8,702	19 Added 0.46%	4,107 $1.86 Million
Q3 2023 Nov 09, 2023	SELL	$408.72 - $469.97 $36,784 - $42,297	-90 Reduced 2.15%	4,088 $1.67 Million
Q2 2023 Aug 02, 2023	SELL	$442.83 - $501.41 $3,985 - $4,512	-9 Reduced 0.21%	4,178 $1.92 Million
Q1 2023 May 10, 2023	BUY	$439.31 - $481.97 $48,324 - $53,016	110 Added 2.7%	4,187 $1.98 Million
Q4 2022 Feb 13, 2023	BUY	$389.41 - $496.3 $89,174 - $113,652	229 Added 5.95%	4,077 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $13,906 - $15,897	36 Added 0.94%	3,848 $1.49 Million
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $1.16 Million - $1.34 Million	2,862 Added 301.26%	3,812 $1.64 Million
Q1 2022 May 10, 2022	SELL	$354.36 - $466.15 $857,905 - $1.13 Million	-2,421 Reduced 71.82%	950 $419,000
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $304,447 - $351,115	933 Added 38.27%	3,371 $1.2 Million
Q3 2021 Nov 12, 2021	BUY	$336.05 - $383.48 $672 - $766	2 Added 0.08%	2,438 $841,000
Q2 2021 Aug 16, 2021	SELL	$371.02 - $394.1 $1,855 - $1,970	-5 Reduced 0.2%	2,436 $922,000
Q1 2021 May 18, 2021	BUY	$321.82 - $372.79 $21,561 - $24,976	67 Added 2.82%	2,441 $902,000
Q4 2020 Feb 11, 2021	BUY	$347.92 - $390.72 $347 - $390	1 Added 0.04%	2,374 $842,000
Q3 2020 Nov 13, 2020	BUY	$339.96 - $398.07 $32,636 - $38,214	96 Added 4.22%	2,373 $909,000
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $53,147 - $65,045	157 Added 7.41%	2,277 $831,000
Q1 2020 May 15, 2020	BUY	$276.8 - $439.85 $586,816 - $932,482	2,120 New	2,120 $719,000

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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