Wespac Advisors So Cal, LLC Lockheed Martin Corp Transaction History

Wespac Advisors So Cal, LLC

$426 Million
Q3 2024

A detailed history of Wespac Advisors So Cal, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Wespac Advisors So Cal, LLC holds 3,756 shares of LMT stock, worth $2.04 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

3,756

Previous 3,649 2.93%

Holding current value

$2.04 Million

Previous $1.7 Million 28.81%

% of portfolio

0.52%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$460.3 - $584.56 $49,252 - $62,547	107 Added 2.93%	3,756 $2.2 Million
Q2 2024 Jul 23, 2024	SELL	$447.57 - $471.51 $45,204 - $47,622	-101 Reduced 2.69%	3,649 $1.7 Million
Q1 2024 Apr 18, 2024	SELL	$418.19 - $463.18 $290,642 - $321,910	-695 Reduced 15.64%	3,750 $1.71 Million
Q4 2023 Jan 25, 2024	BUY	$397.35 - $458.04 $14,304 - $16,489	36 Added 0.82%	4,445 $2.01 Million
Q3 2023 Nov 09, 2023	BUY	$408.72 - $469.97 $2,043 - $2,349	5 Added 0.11%	4,409 $1.8 Million
Q2 2023 Jul 20, 2023	SELL	$442.83 - $501.41 $56,239 - $63,679	-127 Reduced 2.8%	4,404 $2.03 Million
Q1 2023 May 15, 2023	BUY	$439.31 - $481.97 $65,896 - $72,295	150 Added 3.42%	4,531 $2.14 Million
Q3 2022 Nov 10, 2022	BUY	$386.29 - $441.59 $507,198 - $579,807	1,313 Added 42.8%	4,381 $2.13 Million
Q2 2022 Jul 19, 2022	SELL	$404.01 - $469.19 $50,501 - $58,648	-125 Reduced 3.91%	3,068 $1.32 Million
Q1 2022 May 19, 2022	SELL	$354.36 - $466.15 $7,795 - $10,255	-22 Reduced 0.68%	3,193 $1.41 Million
Q4 2021 Feb 03, 2022	SELL	$326.31 - $376.33 $2.62 Million - $3.02 Million	-8,031 Reduced 71.41%	3,215 $1.24 Million
Q4 2021 Feb 02, 2022	BUY	$326.31 - $376.33 $2.61 Million - $3.01 Million	7,991 Added 245.5%	11,246 $3.41 Million
Q3 2021 Oct 14, 2021	SELL	$336.05 - $383.48 $6.59 Million - $7.52 Million	-19,602 Reduced 85.76%	3,255 $1.13 Million
Q2 2021 Jul 29, 2021	SELL	$371.02 - $394.1 $301,639 - $320,403	-813 Reduced 3.43%	22,857 $8.65 Million
Q1 2021 Apr 30, 2021	BUY	$321.82 - $372.79 $1.58 Million - $1.83 Million	4,902 Added 26.12%	23,670 $8.75 Million
Q4 2020 Feb 02, 2021	BUY	$347.92 - $390.72 $569,197 - $639,217	1,636 Added 9.55%	18,768 $6.66 Million
Q3 2020 Oct 23, 2020	SELL	$339.96 - $398.07 $234,572 - $274,668	-690 Reduced 3.87%	17,132 $6.61 Million
Q2 2020 Jul 17, 2020	BUY	$338.52 - $414.3 $229,178 - $280,481	677 Added 3.95%	17,822 $6.22 Million
Q1 2020 Apr 30, 2020	BUY	$276.8 - $439.85 $3.87 Million - $6.15 Million	13,985 Added 442.56%	17,145 $6.88 Million
Q4 2019 Feb 13, 2020	SELL	$370.73 - $394.24 $73,404 - $78,059	-198 Reduced 5.9%	3,160 $1.23 Million
Q3 2019 Oct 17, 2019	SELL	$356.21 - $397.04 $103,300 - $115,141	-290 Reduced 7.95%	3,358 $1.31 Million
Q2 2019 Jul 30, 2019	SELL	$297.27 - $363.54 $31,213 - $38,171	-105 Reduced 2.8%	3,648 $1.33 Million
Q1 2019 May 02, 2019	SELL	$258.08 - $309.47 $29,679 - $35,589	-115 Reduced 2.97%	3,753 $1.13 Million
Q4 2018 Feb 07, 2019	SELL	$245.22 - $349.93 $8,337 - $11,897	-34 Reduced 0.87%	3,868 $1.01 Million
Q3 2018 Oct 22, 2018	BUY	$299.12 - $346.05 $103,196 - $119,387	345 Added 9.7%	3,902 $1.35 Million
Q2 2018 Aug 03, 2018	SELL	$294.78 - $358.6 $26,530 - $32,274	-90 Reduced 2.47%	3,557 $1.05 Million
Q1 2018 Apr 16, 2018	BUY	$318.54 - $361.0 $76,449 - $86,640	240 Added 7.04%	3,647 $1.23 Million
Q4 2017 Feb 13, 2018	BUY	$306.6 - $322.82 $394,594 - $415,469	1,287 Added 60.71%	3,407 $1.09 Million
Q3 2017 Nov 03, 2017	SELL	$292.13 - $310.29 $21,909 - $23,271	-75 Reduced 3.42%	2,120 $657,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,195	2,195 $609,000

Others Institutions Holding LMT

# of Institutions

2,865

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $142B
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 Wespac Advisors So Cal, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wespac Advisors So Cal, LLC with notifications on news.

Account

Wespac Advisors So Cal, LLC Lockheed Martin Corp Transaction History