Williams Jones Wealth Management, Llc. Lockheed Martin Corp Transaction History

Williams Jones Wealth Management, Llc.

$7.73 Billion
Q1 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 8,444 shares of LMT stock, worth $4.43 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,444

Previous 7,470 13.04%

Holding current value

$4.43 Million

Previous $3.39 Million 13.44%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$418.19 - $463.18 $407,317 - $451,137	974 Added 13.04%	8,444 $3.84 Million
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $45,695 - $52,674	-115 Reduced 1.52%	7,470 $3.39 Million
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $91,962 - $105,743	-225 Reduced 2.88%	7,585 $3.1 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $325,037 - $368,034	-734 Reduced 8.59%	7,810 $3.6 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $1.87 Million - $2.06 Million	-4,266 Reduced 33.3%	8,544 $4.04 Million

Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $271,418 - $345,921	697 Added 5.75%	12,810 $6.23 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $404,445 - $462,344	-1,047 Reduced 7.96%	12,113 $4.68 Million
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $2.44 Million - $2.83 Million	6,040 Added 84.83%	13,160 $5.66 Million
Q1 2022 May 16, 2022	BUY	$354.36 - $466.15 $88,944 - $117,003	251 Added 3.65%	7,120 $3.14 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $35,241 - $40,643	-108 Reduced 1.55%	6,869 $2.44 Million
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $116,273 - $132,684	-346 Reduced 4.72%	6,977 $2.41 Million
Q2 2021 Aug 16, 2021	BUY	$371.02 - $394.1 $71,977 - $76,455	194 Added 2.72%	7,323 $2.77 Million
Q1 2021 May 17, 2021	SELL	$321.82 - $372.79 $58,249 - $67,474	-181 Reduced 2.48%	7,129 $2.63 Million
Q4 2020 Feb 16, 2021	SELL	$347.92 - $390.72 $131,165 - $147,301	-377 Reduced 4.9%	7,310 $2.6 Million
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $90,769 - $106,284	-267 Reduced 3.36%	7,687 $2.95 Million
Q1 2020 May 15, 2020	SELL	$276.8 - $439.85 $328,838 - $522,541	-1,188 Reduced 12.99%	7,954 $2.7 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $1,853 - $1,971	5 Added 0.05%	9,142 $3.56 Million
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $3.25 Million - $3.63 Million	9,137 New	9,137 $3.56 Million

Others Institutions Holding LMT

# of Institutions

2,630

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 $138B
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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Williams Jones Wealth Management, Llc. Lockheed Martin Corp Transaction History