Wells Fargo & Company Lockheed Martin Corp Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Lockheed Martin Corp stock. As of the latest transaction made, Wells Fargo & Company holds 2,572,964 shares of LMT stock, worth $1.21 Billion. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,572,964

Previous 2,591,846 0.73%

Holding current value

$1.21 Billion

Previous $1.17 Billion 0.37%

% of portfolio

0.29%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$418.19 - $463.18 $7.9 Million - $8.75 Million	-18,882 Reduced 0.73%	2,572,964 $1.17 Billion
Q4 2023 Feb 09, 2024	SELL	$397.35 - $458.04 $15.3 Million - $17.6 Million	-38,474 Reduced 1.46%	2,591,846 $1.17 Billion
Q3 2023 Nov 13, 2023	SELL	$408.72 - $469.97 $28.7 Million - $33 Million	-70,222 Reduced 2.6%	2,630,320 $1.08 Billion
Q2 2023 Aug 15, 2023	SELL	$442.83 - $501.41 $12.2 Million - $13.8 Million	-27,514 Reduced 1.01%	2,700,542 $1.24 Billion
Q1 2023 May 12, 2023	SELL	$439.31 - $481.97 $4.19 Million - $4.6 Million	-9,544 Reduced 0.35%	2,728,056 $1.29 Billion

Q4 2022 Feb 13, 2023	SELL	$389.41 - $496.3 $5.18 Million - $6.61 Million	-13,314 Reduced 0.48%	2,737,600 $1.33 Billion
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $35 Million - $40 Million	90,635 Added 3.41%	2,750,914 $1.06 Billion
Q2 2022 Aug 12, 2022	SELL	$404.01 - $469.19 $27.5 Million - $32 Million	-68,144 Reduced 2.5%	2,660,279 $1.14 Billion
Q1 2022 May 16, 2022	BUY	$354.36 - $466.15 $7.71 Million - $10.1 Million	21,769 Added 0.8%	2,728,423 $1.2 Billion
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $78.1 Million - $90.1 Million	-239,448 Reduced 8.13%	2,706,654 $962 Million
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $8.28 Million - $9.45 Million	24,644 Added 0.84%	2,946,102 $1.02 Billion
Q2 2021 Aug 16, 2021	SELL	$371.02 - $394.1 $37.4 Million - $39.8 Million	-100,911 Reduced 3.34%	2,921,458 $1.11 Billion
Q1 2021 May 13, 2021	SELL	$321.82 - $372.79 $13.6 Million - $15.8 Million	-42,370 Reduced 1.38%	3,022,369 $1.12 Billion
Q4 2020 Feb 09, 2021	BUY	$347.92 - $390.72 $17.1 Million - $19.2 Million	49,209 Added 1.63%	3,064,739 $1.09 Billion
Q3 2020 Nov 05, 2020	SELL	$339.96 - $398.07 $35.6 Million - $41.7 Million	-104,649 Reduced 3.35%	3,015,530 $1.16 Billion
Q2 2020 Aug 13, 2020	SELL	$338.52 - $414.3 $3.18 Million - $3.89 Million	-9,388 Reduced 0.3%	3,120,179 $1.14 Billion
Q1 2020 May 14, 2020	BUY	$276.8 - $439.85 $866 Million - $1.38 Billion	3,129,567 New	3,129,567 $1.06 Billion

Others Institutions Holding LMT

# of Institutions

2,617

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 $123B
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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Wells Fargo & Company Lockheed Martin Corp Transaction History