Wealth Quarterback LLC Lockheed Martin Corp Transaction History

Wealth Quarterback LLC

$176 Million
Q2 2024

A detailed history of Wealth Quarterback LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Wealth Quarterback LLC holds 2,470 shares of LMT stock, worth $1.4 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

2,470

Previous 1,979 24.81%

Holding current value

$1.4 Million

Previous $900,000 28.11%

% of portfolio

0.65%

Previous 0.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$447.57 - $471.51 $219,756 - $231,511	491 Added 24.81%	2,470 $1.15 Million
Q1 2024 May 09, 2024	BUY	$418.19 - $463.18 $25,509 - $28,253	61 Added 3.18%	1,979 $900,000
Q4 2023 Feb 13, 2024	BUY	$397.35 - $458.04 $3,178 - $3,664	8 Added 0.42%	1,918 $869,000
Q3 2023 Nov 13, 2023	BUY	$408.72 - $469.97 $541,962 - $623,180	1,326 Added 227.05%	1,910 $781,000
Q2 2023 Aug 10, 2023	BUY	$442.83 - $501.41 $21,255 - $24,067	48 Added 8.96%	584 $268,000
Q1 2023 May 12, 2023	SELL	$439.31 - $481.97 $7,468 - $8,193	-17 Reduced 3.07%	536 $253,000
Q4 2022 Feb 10, 2023	BUY	$389.41 - $496.3 $3,894 - $4,963	10 Added 1.84%	553 $269,000
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $3,090 - $3,532	-8 Reduced 1.45%	543 $210,000
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $5,252 - $6,099	-13 Reduced 2.3%	551 $237,000
Q3 2021 Nov 17, 2021	SELL	$336.05 - $383.48 $22,851 - $26,076	-68 Reduced 10.76%	564 $195,000
Q2 2021 Aug 11, 2021	SELL	$371.02 - $394.1 $73,832 - $78,425	-199 Reduced 23.95%	632 $240,000
Q4 2020 Feb 17, 2021	BUY	$347.92 - $390.72 $289,121 - $324,688	831 New	831 $295,000
Q2 2020 Aug 17, 2020	SELL	$338.52 - $414.3 $155,042 - $189,749	-458 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$276.8 - $439.85 $657,123 - $1.04 Million	-2,374 Reduced 83.83%	458 $155,000
Q4 2019 Feb 27, 2020	BUY	$370.73 - $394.24 $1.05 Million - $1.12 Million	2,832 New	2,832 $1.1 Million
Q4 2019 Feb 18, 2020	SELL	$370.73 - $394.24 $210,945 - $224,322	-569 Closed	0 $0
Q1 1987 May 17, 2022	BUY	N/A	569	569 $0

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 Quarterback LLC Lockheed Martin Corp Transaction History