Wp Advisors, LLC Lockheed Martin Corp Transaction History

Wp Advisors, LLC

$305 Million
Q1 2024

A detailed history of Wp Advisors, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Wp Advisors, LLC holds 1,981 shares of LMT stock, worth $915,538. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,981

Previous 1,979 0.1%

Holding current value

$915,538

Previous $896,000 0.56%

% of portfolio

0.3%

Previous 0.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$418.19 - $463.18 $836 - $926	2 Added 0.1%	1,981 $901,000
Q3 2023 Oct 30, 2023	BUY	$408.72 - $469.97 $5,722 - $6,579	14 Added 0.71%	1,979 $809,000
Q2 2023 Jul 26, 2023	SELL	$442.83 - $501.41 $62,881 - $71,200	-142 Reduced 6.74%	1,965 $904,000
Q1 2023 Apr 14, 2023	SELL	$439.31 - $481.97 $33,387 - $36,629	-76 Reduced 3.48%	2,107 $996,000
Q4 2022 Jan 20, 2023	SELL	$389.41 - $496.3 $3,894 - $4,963	-10 Reduced 0.46%	2,183 $0

Q3 2022 Oct 24, 2022	BUY	$386.29 - $441.59 $5,794 - $6,623	15 Added 0.69%	2,193 $847,000
Q2 2022 Jul 12, 2022	SELL	$404.01 - $469.19 $14,544 - $16,890	-36 Reduced 1.63%	2,178 $937,000
Q1 2022 Apr 25, 2022	BUY	$354.36 - $466.15 $189,228 - $248,924	534 Added 31.79%	2,214 $977,000
Q4 2021 Feb 02, 2022	BUY	$326.31 - $376.33 $4,242 - $4,892	13 Added 0.78%	1,680 $597,000
Q3 2021 Oct 20, 2021	SELL	$336.05 - $383.48 $29,908 - $34,129	-89 Reduced 5.07%	1,667 $575,000
Q2 2021 Jul 22, 2021	BUY	$371.02 - $394.1 $13,727 - $14,581	37 Added 2.15%	1,756 $664,000
Q1 2021 May 06, 2021	BUY	$321.82 - $372.79 $553,208 - $640,826	1,719 New	1,719 $635,000

Others Institutions Holding LMT

# of Institutions

2,624

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 $121B
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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