Welch & Forbes LLC Lockheed Martin Corp Transaction History

Welch & Forbes LLC

$7.33 Billion
Q2 2024

A detailed history of Welch & Forbes LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Welch & Forbes LLC holds 7,270 shares of LMT stock, worth $4.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,270

Previous 7,647 4.93%

Holding current value

$4.11 Million

Previous $3.48 Million 2.39%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$447.57 - $471.51 $168,733 - $177,759	-377 Reduced 4.93%	7,270 $3.4 Million
Q1 2024 May 02, 2024	BUY	$418.19 - $463.18 $71,510 - $79,203	171 Added 2.29%	7,647 $3.48 Million
Q4 2023 Feb 06, 2024	SELL	$397.35 - $458.04 $44,900 - $51,758	-113 Reduced 1.49%	7,476 $3.39 Million
Q3 2023 Nov 02, 2023	BUY	$408.72 - $469.97 $58,038 - $66,735	142 Added 1.91%	7,589 $3.1 Million
Q2 2023 Jul 28, 2023	BUY	$442.83 - $501.41 $11,513 - $13,036	26 Added 0.35%	7,447 $3.43 Million
Q1 2023 Apr 14, 2023	SELL	$439.31 - $481.97 $115,977 - $127,240	-264 Reduced 3.44%	7,421 $3.51 Million
Q3 2022 Oct 28, 2022	BUY	$386.29 - $441.59 $27,426 - $31,352	71 Added 0.93%	7,685 $2.97 Million
Q2 2022 Jul 22, 2022	BUY	$404.01 - $469.19 $56,561 - $65,686	140 Added 1.87%	7,614 $3.27 Million
Q1 2022 Apr 25, 2022	SELL	$354.36 - $466.15 $76,896 - $101,154	-217 Reduced 2.82%	7,474 $3.3 Million
Q4 2021 Jan 19, 2022	SELL	$326.31 - $376.33 $14,357 - $16,558	-44 Reduced 0.57%	7,691 $2.73 Million
Q3 2021 Oct 13, 2021	BUY	$336.05 - $383.48 $53,768 - $61,356	160 Added 2.11%	7,735 $2.67 Million
Q2 2021 Jul 22, 2021	SELL	$371.02 - $394.1 $105,369 - $111,924	-284 Reduced 3.61%	7,575 $2.87 Million
Q1 2021 Apr 14, 2021	SELL	$321.82 - $372.79 $13,838 - $16,029	-43 Reduced 0.54%	7,859 $2.9 Million
Q4 2020 Jan 20, 2021	BUY	$347.92 - $390.72 $519,444 - $583,344	1,493 Added 23.3%	7,902 $2.81 Million
Q3 2020 Oct 23, 2020	BUY	$339.96 - $398.07 $274,347 - $321,242	807 Added 14.41%	6,409 $2.46 Million
Q2 2020 Jul 15, 2020	BUY	$338.52 - $414.3 $11,171 - $13,671	33 Added 0.59%	5,602 $2.04 Million
Q1 2020 Apr 17, 2020	BUY	$276.8 - $439.85 $136,185 - $216,406	492 Added 9.69%	5,569 $1.89 Million
Q4 2019 Jan 17, 2020	BUY	$370.73 - $394.24 $235,784 - $250,736	636 Added 14.32%	5,077 $1.98 Million
Q3 2019 Oct 11, 2019	BUY	$356.21 - $397.04 $78,009 - $86,951	219 Added 5.19%	4,441 $1.73 Million
Q2 2019 Jul 12, 2019	BUY	$297.27 - $363.54 $14,863 - $18,177	50 Added 1.2%	4,222 $1.54 Million
Q1 2019 Apr 29, 2019	BUY	$258.08 - $309.47 $17,291 - $20,734	67 Added 1.63%	4,172 $1.25 Million
Q4 2018 Feb 05, 2019	BUY	$245.22 - $349.93 $165,278 - $235,852	674 Added 19.64%	4,105 $1.08 Million
Q2 2018 Jul 16, 2018	BUY	$294.78 - $358.6 $13,559 - $16,495	46 Added 1.36%	3,431 $1.01 Million
Q4 2017 Jan 26, 2018	SELL	$306.6 - $322.82 $214,620 - $225,974	-700 Reduced 17.14%	3,385 $1.09 Million
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $1.19 Million - $1.27 Million	4,085	4,085 $1.27 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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