Welch Group, LLC Lockheed Martin Corp Transaction History

Welch Group, LLC

$2.02 Billion
Q1 2024

A detailed history of Welch Group, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Welch Group, LLC holds 115,366 shares of LMT stock, worth $53.9 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

115,366

Previous 111,685 3.3%

Holding current value

$53.9 Million

Previous $50.6 Million 3.67%

% of portfolio

2.6%

Previous 2.73%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$418.19 - $463.18 $1.54 Million - $1.7 Million	3,681 Added 3.3%	115,366 $52.5 Million
Q4 2023 Jan 22, 2024	BUY	$397.35 - $458.04 $892,050 - $1.03 Million	2,245 Added 2.05%	111,685 $50.6 Million
Q3 2023 Oct 18, 2023	BUY	$408.72 - $469.97 $338,828 - $389,605	829 Added 0.76%	109,440 $44.8 Million
Q2 2023 Jul 18, 2023	BUY	$442.83 - $501.41 $38,526 - $43,622	87 Added 0.08%	108,611 $50 Million
Q1 2023 Apr 13, 2023	SELL	$439.31 - $481.97 $1.12 Million - $1.23 Million	-2,559 Reduced 2.3%	108,524 $51.3 Million

Q4 2022 Jan 27, 2023	SELL	$389.41 - $496.3 $236,371 - $301,254	-607 Reduced 0.54%	111,083 $54 Million
Q3 2022 Oct 13, 2022	BUY	$386.29 - $441.59 $664,032 - $759,093	1,719 Added 1.56%	111,690 $43.1 Million
Q2 2022 Jul 21, 2022	BUY	$404.01 - $469.19 $223,013 - $258,992	552 Added 0.5%	109,971 $47.3 Million
Q1 2022 Apr 29, 2022	BUY	$354.36 - $466.15 $1.59 Million - $2.09 Million	4,484 Added 4.27%	109,419 $48.3 Million
Q4 2021 Jan 26, 2022	BUY	$326.31 - $376.33 $877,447 - $1.01 Million	2,689 Added 2.63%	104,935 $37.3 Million
Q3 2021 Nov 05, 2021	BUY	$336.05 - $383.48 $1.17 Million - $1.33 Million	3,476 Added 3.52%	102,246 $35.3 Million
Q2 2021 Jul 21, 2021	BUY	$371.02 - $394.1 $1.35 Million - $1.43 Million	3,638 Added 3.82%	98,770 $37.4 Million
Q1 2021 Apr 23, 2021	BUY	$321.82 - $372.79 $1.72 Million - $1.99 Million	5,342 Added 5.95%	95,132 $35.2 Million
Q4 2020 Jan 25, 2021	BUY	$347.92 - $390.72 $542,059 - $608,741	1,558 Added 1.77%	89,790 $31.9 Million
Q3 2020 Oct 28, 2020	BUY	$339.96 - $398.07 $380,755 - $445,838	1,120 Added 1.29%	88,232 $33.8 Million
Q2 2020 Jul 22, 2020	BUY	$338.52 - $414.3 $106,633 - $130,504	315 Added 0.36%	87,112 $31.8 Million
Q1 2020 Apr 28, 2020	BUY	$276.8 - $439.85 $866,660 - $1.38 Million	3,131 Added 3.74%	86,797 $29.4 Million
Q4 2019 Jan 24, 2020	SELL	$370.73 - $394.24 $37,073 - $39,424	-100 Reduced 0.12%	83,666 $32.6 Million
Q3 2019 Nov 05, 2019	SELL	$356.21 - $397.04 $727,380 - $810,755	-2,042 Reduced 2.38%	83,766 $32.7 Million
Q2 2019 Jul 11, 2019	BUY	$297.27 - $363.54 $99,585 - $121,785	335 Added 0.39%	85,808 $31.2 Million
Q1 2019 Apr 15, 2019	BUY	$258.08 - $309.47 $851,664 - $1.02 Million	3,300 Added 4.02%	85,473 $25.7 Million
Q4 2018 Jan 10, 2019	BUY	$245.22 - $349.93 $276,853 - $395,070	1,129 Added 1.39%	82,173 $21.5 Million
Q3 2018 Nov 01, 2018	BUY	$299.12 - $346.05 $704,726 - $815,293	2,356 Added 2.99%	81,044 $28 Million
Q2 2018 Jul 30, 2018	BUY	$294.78 - $358.6 $94,624 - $115,110	321 Added 0.41%	78,688 $23.2 Million
Q1 2018 Apr 23, 2018	BUY	$318.54 - $361.0 $4.63 Million - $5.24 Million	14,527 Added 22.76%	78,367 $26.5 Million
Q4 2017 Feb 01, 2018	SELL	$306.6 - $322.82 $255,091 - $268,586	-832 Reduced 1.29%	63,840 $10.5 Million
Q3 2017 Nov 07, 2017	SELL	$292.13 - $310.29 $605,877 - $643,541	-2,074 Reduced 3.11%	64,672 $20.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	66,746	66,746 $18.5 Million

Others Institutions Holding LMT

# of Institutions

2,621

Shares Held

173M

Call Options Held

3.2M

Put Options Held

2.69M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $122B
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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