Jeppson Wealth Management, LLC Lockheed Martin Corp Transaction History

Jeppson Wealth Management, LLC

$279 Million
Q3 2024

A detailed history of Jeppson Wealth Management, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Jeppson Wealth Management, LLC holds 21,517 shares of LMT stock, worth $10.1 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares

21,517

Previous 21,947 1.96%

Holding current value

$10.1 Million

Previous $10.3 Million 22.69%

% of portfolio

4.51%

Previous 3.91%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$460.3 - $584.56 $197,929 - $251,360	-430 Reduced 1.96%	21,517 $12.6 Million
Q2 2024 Aug 05, 2024	BUY	$447.57 - $471.51 $10,294 - $10,844	23 Added 0.1%	21,947 $10.3 Million
Q1 2024 Apr 17, 2024	BUY	$418.19 - $463.18 $72,346 - $80,130	173 Added 0.8%	21,924 $9.97 Million
Q4 2023 Jan 11, 2024	SELL	$397.35 - $458.04 $32,185 - $37,101	-81 Reduced 0.37%	21,751 $9.86 Million
Q3 2023 Oct 25, 2023	BUY	$408.72 - $469.97 $92,779 - $106,683	227 Added 1.05%	21,832 $8.93 Million
Q2 2023 Jul 31, 2023	SELL	$442.83 - $501.41 $87,680 - $99,279	-198 Reduced 0.91%	21,605 $9.95 Million
Q1 2023 Apr 27, 2023	BUY	$439.31 - $481.97 $66,775 - $73,259	152 Added 0.7%	21,803 $10.3 Million
Q4 2022 Jan 27, 2023	SELL	$389.41 - $496.3 $216,511 - $275,942	-556 Reduced 2.5%	21,651 $0
Q3 2022 Oct 20, 2022	BUY	$386.29 - $441.59 $160,310 - $183,259	415 Added 1.9%	22,207 $8.58 Million
Q2 2022 Aug 03, 2022	BUY	$404.01 - $469.19 $2.41 Million - $2.8 Million	5,961 Added 37.65%	21,792 $9.37 Million
Q1 2022 Apr 27, 2022	SELL	$354.36 - $466.15 $503,545 - $662,399	-1,421 Reduced 8.24%	15,831 $6.99 Million
Q4 2021 Jan 19, 2022	SELL	$326.31 - $376.33 $142,597 - $164,456	-437 Reduced 2.47%	17,252 $6.13 Million
Q3 2021 Nov 17, 2021	BUY	$336.05 - $383.48 $218,432 - $249,262	650 Added 3.81%	17,689 $6.1 Million
Q2 2021 Jul 20, 2021	SELL	$371.02 - $394.1 $6,678 - $7,093	-18 Reduced 0.11%	17,039 $6.45 Million
Q1 2021 May 19, 2021	BUY	$321.82 - $372.79 $521,992 - $604,665	1,622 Added 10.51%	17,057 $6.3 Million
Q4 2020 Mar 05, 2021	BUY	$347.92 - $390.72 $688,533 - $773,234	1,979 Added 14.71%	15,435 $5.48 Million
Q3 2020 Nov 19, 2020	BUY	$339.96 - $398.07 $4.57 Million - $5.36 Million	13,456 New	13,456 $5.16 Million

Others Institutions Holding LMT

# of Institutions

2,868

Shares Held

171M

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 $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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Jeppson Wealth Management, LLC Lockheed Martin Corp Transaction History