Hohimer Wealth Management, LLC Lockheed Martin Corp Transaction History

Hohimer Wealth Management, LLC

$424 Million
Q2 2024

A detailed history of Hohimer Wealth Management, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Hohimer Wealth Management, LLC holds 7,169 shares of LMT stock, worth $3.91 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

7,169

Previous 6,373 12.49%

Holding current value

$3.91 Million

Previous $2.9 Million 15.53%

% of portfolio

0.79%

Previous 0.69%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$447.57 - $471.51 $356,265 - $375,321	796 Added 12.49%	7,169 $3.35 Million
Q1 2024 May 07, 2024	SELL	$418.19 - $463.18 $648,612 - $718,392	-1,551 Reduced 19.57%	6,373 $2.9 Million
Q4 2023 Feb 09, 2024	SELL	$397.35 - $458.04 $95,761 - $110,387	-241 Reduced 2.95%	7,924 $3.59 Million
Q3 2023 Nov 20, 2023	SELL	$408.72 - $469.97 $47,820 - $54,986	-117 Reduced 1.41%	8,165 $3.34 Million
Q2 2023 Jul 27, 2023	SELL	$442.83 - $501.41 $104,950 - $118,834	-237 Reduced 2.78%	8,282 $3.81 Million
Q1 2023 May 02, 2023	SELL	$439.31 - $481.97 $77,318 - $84,826	-176 Reduced 2.02%	8,519 $4.03 Million
Q4 2022 Feb 01, 2023	SELL	$389.41 - $496.3 $22,585 - $28,785	-58 Reduced 0.66%	8,695 $4.23 Million
Q3 2022 Nov 02, 2022	BUY	$386.29 - $441.59 $37,470 - $42,834	97 Added 1.12%	8,753 $3.38 Million
Q2 2022 Jul 25, 2022	BUY	$404.01 - $469.19 $940,535 - $1.09 Million	2,328 Added 36.79%	8,656 $3.72 Million
Q1 2022 May 03, 2022	BUY	$354.36 - $466.15 $242,382 - $318,846	684 Added 12.12%	6,328 $2.79 Million
Q4 2021 Jan 25, 2022	SELL	$326.31 - $376.33 $2.07 Million - $2.39 Million	-6,356 Reduced 52.97%	5,644 $2.01 Million
Q3 2021 Oct 18, 2021	SELL	$336.05 - $383.48 $13,442 - $15,339	-40 Reduced 0.33%	12,000 $4.14 Million
Q2 2021 Jul 12, 2021	BUY	$371.02 - $394.1 $2.46 Million - $2.61 Million	6,623 Added 122.26%	12,040 $4.56 Million
Q1 2021 Apr 12, 2021	BUY	$321.82 - $372.79 $384,574 - $445,484	1,195 Added 28.3%	5,417 $2 Million
Q4 2020 Jan 11, 2021	SELL	$347.92 - $390.72 $928,250 - $1.04 Million	-2,668 Reduced 38.72%	4,222 $1.5 Million
Q3 2020 Nov 13, 2020	BUY	$339.96 - $398.07 $380,415 - $445,440	1,119 Added 19.39%	6,890 $2.64 Million
Q2 2020 Jul 14, 2020	BUY	$338.52 - $414.3 $415,025 - $507,931	1,226 Added 26.97%	5,771 $2.11 Million
Q1 2020 May 05, 2020	SELL	$276.8 - $439.85 $68,092 - $108,203	-246 Reduced 5.13%	4,545 $1.72 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $1.78 Million - $1.89 Million	4,791 New	4,791 $1.87 Million

Others Institutions Holding LMT

# of Institutions

2,757

Shares Held

173M

Call Options Held

3.18M

Put Options Held

2.48M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $143B
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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Hohimer Wealth Management, LLC Lockheed Martin Corp Transaction History