Weaver C. Barksdale & Associates, Inc. Lockheed Martin Corp Transaction History

Weaver C. Barksdale & Associates, Inc.

$111 Million
Q3 2024

A detailed history of Weaver C. Barksdale & Associates, Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Weaver C. Barksdale & Associates, Inc. holds 4,286 shares of LMT stock, worth $2.07 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

4,286

Previous 4,448 3.64%

Holding current value

$2.07 Million

Previous $2.08 Million 20.61%

% of portfolio

2.26%

Previous 1.97%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$460.3 - $584.56 $74,568 - $94,698	-162 Reduced 3.64%	4,286 $2.51 Million
Q2 2024 Aug 12, 2024	BUY	$447.57 - $471.51 $314,194 - $331,000	702 Added 18.74%	4,448 $2.08 Million
Q1 2024 May 14, 2024	SELL	$418.19 - $463.18 $10,872 - $12,042	-26 Reduced 0.69%	3,746 $1.7 Million
Q4 2023 Feb 13, 2024	SELL	$397.35 - $458.04 $383,442 - $442,008	-965 Reduced 20.37%	3,772 $1.71 Million
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $305,722 - $351,537	748 Added 18.75%	4,737 $1.94 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $110,707 - $125,352	-250 Reduced 5.9%	3,989 $1.84 Million
Q1 2023 May 11, 2023	SELL	$439.31 - $481.97 $90,058 - $98,803	-205 Reduced 4.61%	4,239 $2 Million
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $43,224 - $55,089	111 Added 2.56%	4,444 $2.16 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $59,874 - $68,446	-155 Reduced 3.45%	4,333 $1.67 Million
Q2 2022 Aug 11, 2022	BUY	$404.01 - $469.19 $104,638 - $121,520	259 Added 6.12%	4,488 $1.93 Million
Q1 2022 May 16, 2022	SELL	$354.36 - $466.15 $236,003 - $310,455	-666 Reduced 13.61%	4,229 $1.87 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $96,587 - $111,393	-296 Reduced 5.7%	4,895 $1.74 Million
Q4 2017 Jan 10, 2018	SELL	$306.6 - $322.82 $27,287 - $28,730	-89 Reduced 1.69%	5,191 $1.67 Million
Q3 2017 Oct 12, 2017	BUY	$292.13 - $310.29 $1.54 Million - $1.64 Million	5,280	5,280 $1.64 Million

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

172M

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 $127B
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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Weaver C. Barksdale & Associates, Inc. Lockheed Martin Corp Transaction History