Wealthsource Partners, LLC Lockheed Martin Corp Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Wealthsource Partners, LLC holds 4,336 shares of LMT stock, worth $2.12 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,336

Previous 4,554 4.79%

Holding current value

$2.12 Million

Previous $1.86 Million 5.53%

% of portfolio

0.13%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$397.35 - $458.04 $86,622 - $99,852	-218 Reduced 4.79%	4,336 $1.97 Million
Q3 2023 Nov 09, 2023	SELL	$408.72 - $469.97 $61,716 - $70,965	-151 Reduced 3.21%	4,554 $1.86 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $59,782 - $67,690	-135 Reduced 2.79%	4,705 $2.17 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $31,191 - $34,219	-71 Reduced 1.45%	4,840 $2.29 Million
Q4 2022 Feb 09, 2023	SELL	$389.41 - $496.3 $71,651 - $91,319	-184 Reduced 3.61%	4,911 $2.39 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $301,692 - $344,881	-781 Reduced 13.29%	5,095 $1.97 Million
Q2 2022 Aug 10, 2022	SELL	$404.01 - $469.19 $773,275 - $898,029	-1,914 Reduced 24.57%	5,876 $2.53 Million
Q1 2022 May 09, 2022	BUY	$354.36 - $466.15 $1.32 Million - $1.73 Million	3,717 Added 91.26%	7,790 $3.44 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $5,547 - $6,397	-17 Reduced 0.42%	4,073 $1.45 Million
Q3 2021 Nov 18, 2021	BUY	$336.05 - $383.48 $108,544 - $123,864	323 Added 8.57%	4,090 $1.41 Million
Q2 2021 Nov 18, 2021	BUY	$371.02 - $394.1 $459,693 - $488,289	1,239 Added 49.01%	3,767 $1.43 Million
Q1 2021 Jun 21, 2021	BUY	$321.82 - $372.79 $191,804 - $222,182	596 Added 30.85%	2,528 $934,000
Q4 2020 Feb 12, 2021	SELL	$347.92 - $390.72 $67,844 - $76,190	-195 Reduced 9.17%	1,932 $686,000
Q3 2020 Nov 16, 2020	BUY	$339.96 - $398.07 $11,218 - $13,136	33 Added 1.58%	2,127 $815,000
Q2 2020 Aug 17, 2020	SELL	$338.52 - $414.3 $221,730 - $271,366	-655 Reduced 23.83%	2,094 $764,000
Q1 2020 May 12, 2020	BUY	$276.8 - $439.85 $22,420 - $35,627	81 Added 3.04%	2,749 $932,000
Q4 2019 Feb 12, 2020	SELL	$370.73 - $394.24 $2,224 - $2,365	-6 Reduced 0.22%	2,668 $1.04 Million
Q3 2019 Nov 15, 2019	BUY	$356.21 - $397.04 $16,029 - $17,866	45 Added 1.71%	2,674 $1.04 Million
Q2 2019 Aug 09, 2019	BUY	$297.27 - $363.54 $410,529 - $502,048	1,381 Added 110.66%	2,629 $956,000
Q1 2019 May 16, 2019	SELL	$258.08 - $309.47 $182,462 - $218,795	-707 Reduced 36.16%	1,248 $375,000
Q4 2018 Feb 06, 2019	BUY	$245.22 - $349.93 $156,940 - $223,955	640 Added 48.67%	1,955 $512,000
Q3 2018 Nov 13, 2018	SELL	$299.12 - $346.05 $177,976 - $205,899	-595 Reduced 31.15%	1,315 $455,000
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $200,450 - $243,848	680 Added 55.28%	1,910 $564,000
Q1 2018 Apr 16, 2018	SELL	$318.54 - $361.0 $50,647 - $57,399	-159 Reduced 11.45%	1,230 $416,000
Q1 2018 Apr 16, 2018	BUY	$318.54 - $361.0 $72,627 - $82,308	228 Added 19.64%	1,389 $372,000
Q4 2017 Feb 16, 2018	SELL	$306.6 - $322.82 $157,592 - $165,929	-514 Reduced 30.69%	1,161 $373,000
Q3 2017 Nov 20, 2017	SELL	$292.13 - $310.29 $3,213 - $3,413	-11 Reduced 0.65%	1,675 $520,000
Q2 2017 Aug 16, 2017	BUY	N/A	1,686	1,686 $468,000

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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Wealthsource Partners, LLC Lockheed Martin Corp Transaction History