Wellington Shields & Co., LLC Lockheed Martin Corp Transaction History

Wellington Shields & Co., LLC

$296 Million
Q1 2024

A detailed history of Wellington Shields & Co., LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 2,260 shares of LMT stock, worth $1.06 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

2,260

Previous 2,260 -0.0%

Holding current value

$1.06 Million

Previous $1.02 Million 0.39%

% of portfolio

0.35%

Previous 0.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$397.35 - $458.04 $19,867 - $22,902	-50 Reduced 2.16%	2,260 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $10,218 - $11,749	-25 Reduced 1.07%	2,310 $944,000
Q2 2023 Aug 11, 2023	BUY	$442.83 - $501.41 $4,428 - $5,014	10 Added 0.43%	2,335 $1.07 Million
Q1 2023 May 11, 2023	SELL	$439.31 - $481.97 $26,358 - $28,918	-60 Reduced 2.52%	2,325 $1.1 Million
Q1 2022 May 09, 2022	SELL	$354.36 - $466.15 $53,154 - $69,922	-150 Reduced 5.92%	2,385 $1.05 Million

Q4 2021 Feb 15, 2022	SELL	$326.31 - $376.33 $309,994 - $357,513	-950 Reduced 27.26%	2,535 $901,000
Q2 2021 Aug 12, 2021	SELL	$371.02 - $394.1 $37,102 - $39,410	-100 Reduced 2.79%	3,485 $1.32 Million
Q1 2021 May 12, 2021	SELL	$321.82 - $372.79 $75,627 - $87,605	-235 Reduced 6.15%	3,585 $1.33 Million
Q2 2020 Aug 05, 2020	SELL	$338.52 - $414.3 $4,739 - $5,800	-14 Reduced 0.37%	3,820 $1.39 Million
Q1 2020 May 07, 2020	SELL	$276.8 - $439.85 $276,800 - $439,850	-1,000 Reduced 20.69%	3,834 $1.3 Million
Q4 2019 Feb 11, 2020	BUY	$370.73 - $394.24 $1.79 Million - $1.91 Million	4,834 New	4,834 $1.88 Million
Q3 2019 Nov 05, 2019	SELL	$356.21 - $397.04 $1.71 Million - $1.91 Million	-4,800 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$297.27 - $363.54 $237,816 - $290,832	-800 Reduced 14.29%	4,800 $1.75 Million
Q1 2019 May 10, 2019	BUY	$258.08 - $309.47 $180,656 - $216,629	700 Added 14.29%	5,600 $1.68 Million
Q4 2018 Feb 11, 2019	BUY	$245.22 - $349.93 $674,355 - $962,307	2,750 Added 127.91%	4,900 $1.28 Million
Q1 2018 May 03, 2018	BUY	$318.54 - $361.0 $9,556 - $10,830	30 Added 1.42%	2,150 $0
Q4 2017 Feb 06, 2018	BUY	$306.6 - $322.82 $199,290 - $209,833	650 Added 44.22%	2,120 $681,000
Q3 2017 Nov 06, 2017	BUY	$292.13 - $310.29 $429,431 - $456,126	1,470	1,470 $0

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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Wellington Shields & Co., LLC Lockheed Martin Corp Transaction History