Kestra Private Wealth Services, LLC Lockheed Martin Corp Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 38,855 shares of LMT stock, worth $16.4 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

38,855

Previous 35,413 9.72%

Holding current value

$16.4 Million

Previous $20.7 Million 8.79%

% of portfolio

0.33%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$479.66 - $614.62 $1.65 Million - $2.12 Million	3,442 Added 9.72%	38,855 $18.9 Million
Q3 2024 Nov 13, 2024	SELL	$460.3 - $584.56 $2.09 Million - $2.65 Million	-4,532 Reduced 11.35%	35,413 $20.7 Million
Q2 2024 Aug 12, 2024	BUY	$447.57 - $471.51 $946,610 - $997,243	2,115 Added 5.59%	39,945 $18.7 Million
Q1 2024 May 02, 2024	BUY	$418.19 - $463.18 $445,372 - $493,286	1,065 Added 2.9%	37,830 $17.2 Million
Q4 2023 Feb 05, 2024	BUY	$397.35 - $458.04 $174,039 - $200,621	438 Added 1.21%	36,765 $16.7 Million
Q3 2023 Nov 07, 2023	BUY	$408.72 - $469.97 $1.53 Million - $1.76 Million	3,744 Added 11.49%	36,327 $14.9 Million
Q2 2023 Aug 08, 2023	BUY	$442.83 - $501.41 $1.49 Million - $1.69 Million	3,362 Added 11.51%	32,583 $15 Million
Q1 2023 May 12, 2023	BUY	$439.31 - $481.97 $326,407 - $358,103	743 Added 2.61%	29,221 $13.8 Million
Q4 2022 Jan 31, 2023	BUY	$389.41 - $496.3 $968,462 - $1.23 Million	2,487 Added 9.57%	28,478 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $332,209 - $379,767	860 Added 3.42%	25,991 $10 Million
Q2 2022 Aug 12, 2022	SELL	$404.01 - $469.19 $465,015 - $540,037	-1,151 Reduced 4.38%	25,131 $10.8 Million
Q1 2022 May 26, 2022	SELL	$354.36 - $466.15 $249,115 - $327,703	-703 Reduced 2.61%	26,282 $11.6 Million
Q4 2021 Jan 21, 2022	BUY	$326.31 - $376.33 $560,600 - $646,534	1,718 Added 6.8%	26,985 $9.59 Million
Q3 2021 Oct 21, 2021	BUY	$336.05 - $383.48 $225,489 - $257,315	671 Added 2.73%	25,267 $8.72 Million
Q2 2021 Jul 30, 2021	SELL	$371.02 - $394.1 $42,296 - $44,927	-114 Reduced 0.46%	24,596 $9.31 Million
Q1 2021 May 11, 2021	BUY	$321.82 - $372.79 $802,940 - $930,111	2,495 Added 11.23%	24,710 $9.13 Million
Q4 2020 Jan 21, 2021	BUY	$347.92 - $390.72 $2,087 - $2,344	6 Added 0.03%	22,215 $7.87 Billion
Q3 2020 Nov 09, 2020	BUY	$339.96 - $398.07 $7.55 Million - $8.84 Million	22,209 New	22,209 $8.51 Million

Others Institutions Holding LMT

# of Institutions

2,950

Shares Held

176M

Call Options Held

3.59M

Put Options Held

3.68M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $111B
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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Kestra Private Wealth Services, LLC Lockheed Martin Corp Transaction History