Alerus Financial Na Lockheed Martin Corp Transaction History

Alerus Financial Na

$1.3 Billion
Q3 2024

A detailed history of Alerus Financial Na transactions in Lockheed Martin Corp stock. As of the latest transaction made, Alerus Financial Na holds 346 shares of LMT stock, worth $168,892. This represents 0.02% of its overall portfolio holdings.

Number of Shares

346

Holding current value

$168,892

% of portfolio

0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$460.3 - $584.56 $159,263 - $202,257	346 New	346 $202,000
Q2 2023 Aug 11, 2023	SELL	$442.83 - $501.41 $10,627 - $12,033	-24 Reduced 2.64%	886 $407,000
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $5.8 Million - $6.36 Million	-13,199 Reduced 93.55%	910 $430,000
Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $150,701 - $192,068	-387 Reduced 2.67%	14,109 $6.86 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $88,074 - $100,682	228 Added 1.6%	14,496 $5.6 Million
Q2 2022 Aug 12, 2022	SELL	$404.01 - $469.19 $837,916 - $973,100	-2,074 Reduced 12.69%	14,268 $6.14 Million
Q1 2022 May 13, 2022	BUY	$354.36 - $466.15 $1.26 Million - $1.66 Million	3,562 Added 27.87%	16,342 $7.21 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $604,978 - $697,715	1,854 Added 16.97%	12,780 $4.54 Million
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $1.55 Million - $1.77 Million	-4,613 Reduced 29.69%	10,926 $3.77 Million
Q2 2021 Aug 11, 2021	SELL	$371.02 - $394.1 $431,496 - $458,338	-1,163 Reduced 6.96%	15,539 $5.88 Million
Q1 2021 May 13, 2021	BUY	$321.82 - $372.79 $377,494 - $437,282	1,173 Added 7.55%	16,702 $6.17 Million
Q4 2020 Feb 12, 2021	BUY	$347.92 - $390.72 $302,342 - $339,535	869 Added 5.93%	15,529 $5.51 Million
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $754,031 - $882,919	-2,218 Reduced 13.14%	14,660 $5.62 Million
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $580,561 - $710,524	1,715 Added 11.31%	16,878 $6.16 Million
Q1 2020 May 12, 2020	BUY	$276.8 - $439.85 $608,960 - $967,670	2,200 Added 16.97%	15,163 $5.14 Million
Q4 2019 Feb 11, 2020	BUY	$370.73 - $394.24 $944,990 - $1 Million	2,549 Added 24.48%	12,963 $5.05 Million
Q3 2019 Nov 13, 2019	BUY	$356.21 - $397.04 $1.5 Million - $1.67 Million	4,199 Added 67.56%	10,414 $4.06 Million
Q2 2019 Aug 13, 2019	BUY	$297.27 - $363.54 $45,482 - $55,621	153 Added 2.52%	6,215 $2.26 Million
Q1 2019 May 06, 2019	BUY	$258.08 - $309.47 $1.56 Million - $1.88 Million	6,062 New	6,062 $1.82 Million

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

State Street Corp Boston, MA

35.3M
Shares

$17.3 Billion
0.86% of portfolio
Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$10.5 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$8.3 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.09 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$2.65 Billion
0.23% of portfolio

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $128B
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

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