Caldwell Trust CO Lockheed Martin Corp Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Lockheed Martin Corp stock. As of the latest transaction made, Caldwell Trust CO holds 6,371 shares of LMT stock, worth $2.88 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

6,371

Previous 6,275 1.53%

Holding current value

$2.88 Million

Previous $2.91 Billion 9.44%

% of portfolio

0.3%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$410.74 - $499.21 $39,431 - $47,924	96 Added 1.53%	6,371 $3.18 Billion
Q2 2025 Sep 22, 2025	BUY	$430.82 - $486.45 $2.7 Million - $3.05 Million	6,275 New	6,275 $2.91 Billion
Q1 2025 Sep 23, 2025	SELL	$423.19 - $506.29 $51,205 - $61,261	-121 Reduced 1.93%	6,154 $2.75 Billion
Q4 2024 Sep 24, 2025	SELL	$479.66 - $614.62 $105,045 - $134,601	-219 Reduced 3.37%	6,286 $3.05 Billion
Q3 2024 Sep 24, 2025	SELL	$460.3 - $584.56 $112,313 - $142,632	-244 Reduced 3.62%	6,505 $3.8 Billion
Q2 2024 Sep 24, 2025	SELL	$447.57 - $471.51 $73,849 - $77,799	-165 Reduced 2.39%	6,749 $3.15 Billion
Q1 2024 Sep 24, 2025	BUY	$418.19 - $463.18 $267,223 - $295,972	639 Added 10.18%	6,914 $3.14 Billion
Q4 2023 Oct 01, 2025	BUY	$397.35 - $458.04 $33,377 - $38,475	84 Added 1.23%	6,932 $3.14 Billion
Q3 2023 Oct 01, 2025	BUY	$408.72 - $469.97 $25,749 - $29,608	63 Added 0.93%	6,848 $2.8 Billion
Q2 2023 Oct 01, 2025	SELL	$442.83 - $501.41 $63,767 - $72,203	-144 Reduced 2.08%	6,785 $3.12 Billion
Q1 2023 Oct 01, 2025	BUY	$439.31 - $481.97 $287,308 - $315,208	654 Added 10.42%	6,929 $3.28 Billion
Q4 2022 Oct 01, 2025	SELL	$389.41 - $496.3 $10,124 - $12,903	-26 Reduced 0.33%	7,927 $3.86 Billion
Q3 2022 Oct 01, 2025	BUY	$386.29 - $441.59 $648,194 - $740,988	1,678 Added 26.74%	7,953 $3.07 Billion
Q2 2022 Oct 01, 2025	BUY	$404.01 - $469.19 $32,320 - $37,535	80 Added 0.99%	8,127 $3.49 Billion
Q1 2022 Oct 01, 2025	BUY	$354.36 - $466.15 $627,925 - $826,017	1,772 Added 28.24%	8,047 $3.55 Billion
Q4 2021 Oct 02, 2025	SELL	$326.31 - $376.33 $22,515 - $25,966	-69 Reduced 0.85%	8,020 $2.85 Billion
Q3 2021 Oct 02, 2025	SELL	$336.05 - $383.48 $236,579 - $269,969	-704 Reduced 8.01%	8,089 $2.79 Billion
Q2 2021 Oct 02, 2025	BUY	$371.02 - $394.1 $135,051 - $143,452	364 Added 4.32%	8,793 $3.33 Billion
Q1 2021 Oct 02, 2025	BUY	$321.82 - $372.79 $693,200 - $802,989	2,154 Added 34.33%	8,429 $3.11 Billion
Q4 2020 Oct 02, 2025	BUY	$347.92 - $390.72 $401,847 - $451,281	1,155 Added 18.41%	7,430 $2.64 Billion
Q3 2020 Oct 02, 2025	SELL	$339.96 - $398.07 $404,212 - $473,305	-1,189 Reduced 13.67%	7,508 $2.88 Billion
Q2 2020 Oct 02, 2025	SELL	$338.52 - $414.3 $23,357 - $28,586	-69 Reduced 0.79%	8,697 $3.17 Billion
Q1 2020 Oct 02, 2025	BUY	$276.8 - $439.85 $689,508 - $1.1 Million	2,491 Added 39.7%	8,766 $2.97 Billion
Q4 2019 Oct 06, 2025	BUY	$370.73 - $394.24 $966,122 - $1.03 Million	2,606 Added 41.53%	8,881 $3.46 Billion

Others Institutions Holding LMT

# of Institutions

3,002

Shares Held

171M

Call Options Held

4.33M

Put Options Held

3.03M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $118B
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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Caldwell Trust CO Lockheed Martin Corp Transaction History