American Trust Lockheed Martin Corp Transaction History

American Trust

$1.16 Billion
Q2 2024

A detailed history of American Trust transactions in Lockheed Martin Corp stock. As of the latest transaction made, American Trust holds 1,294 shares of LMT stock, worth $675,325. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,294

Previous 1,394 7.17%

Holding current value

$675,325

Previous $634,000 4.73%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	SELL	$447.57 - $471.51 $44,757 - $47,151	-100 Reduced 7.17%	1,294 $604,000
Q1 2024 Jun 11, 2024	BUY	$418.19 - $463.18 $10,036 - $11,116	24 Added 1.75%	1,394 $634,000
Q4 2023 Feb 21, 2024	SELL	$397.35 - $458.04 $44,105 - $50,842	-111 Reduced 7.49%	1,370 $620,000
Q3 2023 Nov 15, 2023	BUY	$408.72 - $469.97 $53,951 - $62,036	132 Added 9.79%	1,481 $605,000
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $170,046 - $192,541	384 Added 39.79%	1,349 $621,000
Q1 2023 May 22, 2023	BUY	$439.31 - $481.97 $5,271 - $5,783	12 Added 1.26%	965 $456,000
Q4 2022 Feb 16, 2023	SELL	$389.41 - $496.3 $328,272 - $418,380	-843 Reduced 46.94%	953 $463,000
Q3 2022 Dec 02, 2022	SELL	$386.29 - $441.59 $8,112 - $9,273	-21 Reduced 1.16%	1,796 $694,000
Q2 2022 Oct 03, 2022	SELL	$404.01 - $469.19 $445,219 - $517,047	-1,102 Reduced 37.75%	1,817 $781,000
Q1 2022 Jun 08, 2022	BUY	$354.36 - $466.15 $750,888 - $987,771	2,119 Added 264.88%	2,919 $1.29 Million
Q4 2021 Mar 17, 2022	BUY	$326.31 - $376.33 $261,048 - $301,064	800 New	800 $284,000

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

173M

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 $137B
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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