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 $2.62 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,336

Previous 4,554 4.79%

Holding current value

$2.62 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

2,672

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 $159B
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 Wealthsource Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthsource Partners, LLC with notifications on news.

Account

Wealthsource Partners, LLC Lockheed Martin Corp Transaction History