Wealth Quarterback LLC Lockheed Martin Corp Transaction History

Wealth Quarterback LLC

$192 Million
Q3 2024

A detailed history of Wealth Quarterback LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Wealth Quarterback LLC holds 2,472 shares of LMT stock, worth $1.21 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

2,472

Previous 2,470 0.08%

Holding current value

$1.21 Million

Previous $1.15 Million 25.33%

% of portfolio

0.75%

Previous 0.65%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$460.3 - $584.56 $920 - $1,169	2 Added 0.08%	2,472 $1.45 Million
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

2,867

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...

More about LMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Quarterback LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Quarterback LLC with notifications on news.

Account

Wealth Quarterback LLC Lockheed Martin Corp Transaction History