Adirondack Trust CO Lockheed Martin Corp Transaction History

Adirondack Trust CO

$259 Million
Q3 2024

A detailed history of Adirondack Trust CO transactions in Lockheed Martin Corp stock. As of the latest transaction made, Adirondack Trust CO holds 5,954 shares of LMT stock, worth $3.23 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

5,954

Previous 5,991 0.62%

Holding current value

$3.23 Million

Previous $2.8 Million 24.37%

% of portfolio

1.35%

Previous 1.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$460.3 - $584.56 $17,031 - $21,628	-37 Reduced 0.62%	5,954 $3.48 Million
Q2 2024 Jul 09, 2024	SELL	$447.57 - $471.51 $11,636 - $12,259	-26 Reduced 0.43%	5,991 $2.8 Million
Q1 2024 Apr 09, 2024	SELL	$418.19 - $463.18 $9,200 - $10,189	-22 Reduced 0.36%	6,017 $2.74 Million
Q4 2023 Mar 29, 2024	SELL	$397.35 - $458.04 $12,715 - $14,657	-32 Reduced 0.53%	6,039 $2.74 Million
Q3 2023 Oct 31, 2023	BUY	$408.72 - $469.97 $8,583 - $9,869	21 Added 0.35%	6,071 $2.48 Million
Q2 2023 Aug 09, 2023	SELL	$442.83 - $501.41 $6,199 - $7,019	-14 Reduced 0.23%	6,050 $2.79 Million
Q1 2023 Apr 28, 2023	BUY	$439.31 - $481.97 $12,739 - $13,977	29 Added 0.48%	6,064 $2.87 Million
Q4 2022 Jan 13, 2023	SELL	$389.41 - $496.3 $38,162 - $48,637	-98 Reduced 1.6%	6,035 $0
Q3 2022 Oct 13, 2022	BUY	$386.29 - $441.59 $10,816 - $12,364	28 Added 0.46%	6,133 $2.37 Million
Q2 2022 Jul 06, 2022	BUY	$404.01 - $469.19 $12,524 - $14,544	31 Added 0.51%	6,105 $2.63 Million
Q1 2022 Apr 05, 2022	BUY	$354.36 - $466.15 $111,269 - $146,371	314 Added 5.45%	6,074 $2.68 Million
Q4 2021 Jan 13, 2022	SELL	$326.31 - $376.33 $45,030 - $51,933	-138 Reduced 2.34%	5,760 $2.05 Million
Q3 2021 Nov 16, 2021	BUY	$336.05 - $383.48 $107,199 - $122,330	319 Added 5.72%	5,898 $1.96 Million
Q2 2021 Jul 15, 2021	SELL	$371.02 - $394.1 $1,855 - $1,970	-5 Reduced 0.09%	5,579 $2.11 Million
Q1 2021 Apr 16, 2021	BUY	$321.82 - $372.79 $178,610 - $206,898	555 Added 11.04%	5,584 $2.06 Million
Q4 2020 Feb 12, 2021	BUY	$347.92 - $390.72 $1,739 - $1,953	5 Added 0.1%	5,029 $1.62 Million
Q3 2020 Oct 05, 2020	SELL	$339.96 - $398.07 $20,397 - $23,884	-60 Reduced 1.18%	5,024 $1.93 Million
Q2 2020 Aug 19, 2020	SELL	$338.52 - $414.3 $51,793 - $63,387	-153 Reduced 2.92%	5,084 $1.93 Million
Q1 2020 Apr 23, 2020	BUY	$276.8 - $439.85 $76,120 - $120,958	275 Added 5.54%	5,237 $1.78 Million
Q4 2019 Feb 11, 2020	BUY	$370.73 - $394.24 $2,965 - $3,153	8 Added 0.16%	4,962 $2.13 Million
Q3 2019 Oct 09, 2019	SELL	$356.21 - $397.04 $224,412 - $250,135	-630 Reduced 11.28%	4,954 $1.93 Million
Q2 2019 Jul 15, 2019	BUY	$297.27 - $363.54 $309,458 - $378,445	1,041 Added 22.91%	5,584 $2.03 Million
Q1 2019 May 13, 2019	SELL	$258.08 - $309.47 $18,839 - $22,591	-73 Reduced 1.58%	4,543 $1.52 Million
Q4 2018 Jan 18, 2019	BUY	$245.22 - $349.93 $21,579 - $30,793	88 Added 1.94%	4,616 $1.21 Million
Q3 2018 Oct 22, 2018	BUY	$299.12 - $346.05 $73,284 - $84,782	245 Added 5.72%	4,528 $1.57 Million
Q2 2018 Jul 26, 2018	BUY	$294.78 - $358.6 $19,160 - $23,309	65 Added 1.54%	4,283 $1.27 Million
Q1 2018 May 03, 2018	SELL	$318.54 - $361.0 $29,305 - $33,212	-92 Reduced 2.13%	4,218 $1.35 Million
Q4 2017 Jan 10, 2018	BUY	$306.6 - $322.82 $1,533 - $1,614	5 Added 0.12%	4,310 $1.38 Million
Q3 2017 Oct 12, 2017	BUY	$292.13 - $310.29 $1.26 Million - $1.34 Million	4,305	4,305 $1.34 Million

Others Institutions Holding LMT

# of Institutions

2,865

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 $142B
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...

More about LMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adirondack Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Adirondack Trust CO with notifications on news.

Account

Adirondack Trust CO Lockheed Martin Corp Transaction History