Wealth Enhancement Advisory Services, LLC Lockheed Martin Corp Transaction History

Wealth Enhancement Advisory Services, LLC

$40.3 Billion
Q2 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 138,655 shares of LMT stock, worth $78.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

138,655

Previous 132,611 4.56%

Holding current value

$78.4 Million

Previous $60.3 Million 7.37%

% of portfolio

0.16%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$447.57 - $471.51 $2.71 Million - $2.85 Million	6,044 Added 4.56%	138,655 $64.8 Million
Q1 2024 Apr 15, 2024	BUY	$418.19 - $463.18 $5.01 Million - $5.54 Million	11,970 Added 9.92%	132,611 $60.3 Million
Q4 2023 Jan 30, 2024	BUY	$397.35 - $458.04 $9.34 Million - $10.8 Million	23,498 Added 24.19%	120,641 $54.7 Million
Q3 2023 Nov 13, 2023	BUY	$408.72 - $469.97 $32.3 Million - $37.2 Million	79,098 Added 438.34%	97,143 $39.7 Million
Q2 2023 Jul 21, 2023	BUY	$442.83 - $501.41 $109,379 - $123,848	247 Added 1.39%	18,045 $8.31 Million
Q1 2023 Apr 25, 2023	BUY	$439.31 - $481.97 $1.95 Million - $2.14 Million	4,439 Added 33.23%	17,798 $8.41 Million
Q4 2022 Feb 01, 2023	BUY	$389.41 - $496.3 $5.2 Million - $6.63 Million	13,359 New	13,359 $6.5 Million
Q3 2021 Nov 03, 2021	SELL	$336.05 - $383.48 $1.15 Million - $1.31 Million	-3,416 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$371.02 - $394.1 $446,708 - $474,496	-1,204 Reduced 26.06%	3,416 $1.29 Million
Q1 2021 May 12, 2021	BUY	$321.82 - $372.79 $31,538 - $36,533	98 Added 2.17%	4,620 $1.75 Million
Q4 2020 Feb 10, 2021	SELL	$347.92 - $390.72 $3.3 Million - $3.71 Million	-9,487 Reduced 67.72%	4,522 $1.57 Million
Q3 2020 Nov 12, 2020	BUY	$339.96 - $398.07 $3.29 Million - $3.86 Million	9,692 Added 224.51%	14,009 $5.45 Million
Q2 2020 Oct 13, 2020	SELL	$338.52 - $414.3 $173 Million - $212 Million	-511,095 Reduced 99.16%	4,317 $1.7 Million
Q2 2020 Aug 10, 2020	BUY	$338.52 - $414.3 $172 Million - $211 Million	509,474 Added 8579.89%	515,412 $71.3 Million
Q1 2020 May 01, 2020	BUY	$276.8 - $439.85 $199,296 - $316,692	720 Added 13.8%	5,938 $2.28 Million
Q4 2019 Feb 05, 2020	SELL	$370.73 - $394.24 $1.58 Million - $1.68 Million	-4,253 Reduced 44.91%	5,218 $2.03 Million
Q3 2019 Nov 06, 2019	BUY	$356.21 - $397.04 $3.37 Million - $3.76 Million	9,471 New	9,471 $3.61 Million
Q3 2018 Nov 02, 2018	SELL	$299.12 - $346.05 $2.31 Million - $2.68 Million	-7,736 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$294.78 - $358.6 $1.28 Million - $1.56 Million	4,359 Added 129.08%	7,736 $2.37 Million
Q1 2018 Apr 26, 2018	SELL	$318.54 - $361.0 $1.71 Million - $1.93 Million	-5,356 Reduced 61.33%	3,377 $1.16 Million
Q4 2017 Jan 19, 2018	BUY	$306.6 - $322.82 $2.68 Million - $2.82 Million	8,733	8,733 $2.94 Million

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...

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Wealth Enhancement Advisory Services, LLC Lockheed Martin Corp Transaction History