Adirondack Trust CO Lockheed Martin Corp Transaction History

Adirondack Trust CO

$238 Million
Q1 2024

A detailed history of Adirondack Trust CO transactions in Lockheed Martin Corp stock. As of the latest transaction made, Adirondack Trust CO holds 6,017 shares of LMT stock, worth $2.8 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

6,017

Previous 6,039 0.36%

Holding current value

$2.8 Million

Previous $2.74 Million 0.04%

% of portfolio

1.15%

Previous 1.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,622

Shares Held

173M

Call Options Held

3.2M

Put Options Held

2.69M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $122B
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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Adirondack Trust CO Lockheed Martin Corp Transaction History