Amalgamated Bank Lockheed Martin Corp Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Lockheed Martin Corp stock. As of the latest transaction made, Amalgamated Bank holds 43,295 shares of LMT stock, worth $22.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

43,295

Previous 44,088 1.8%

Holding current value

$22.8 Million

Previous $20.6 Million 22.9%

% of portfolio

0.21%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$460.3 - $584.56 $365,017 - $463,556	-793 Reduced 1.8%	43,295 $25.3 Million
Q2 2024 Aug 12, 2024	SELL	$447.57 - $471.51 $1.09 Million - $1.15 Million	-2,443 Reduced 5.25%	44,088 $20.6 Million
Q1 2024 Apr 23, 2024	SELL	$418.19 - $463.18 $3.52 Million - $3.89 Million	-8,406 Reduced 15.3%	46,531 $21.2 Million
Q4 2023 Feb 06, 2024	SELL	$397.35 - $458.04 $1.52 Million - $1.75 Million	-3,828 Reduced 6.51%	54,937 $24.9 Million
Q3 2023 Nov 08, 2023	SELL	$408.72 - $469.97 $1.37 Million - $1.58 Million	-3,356 Reduced 5.4%	58,765 $24 Million
Q2 2023 Aug 11, 2023	SELL	$442.83 - $501.41 $4.24 Million - $4.8 Million	-9,569 Reduced 13.35%	62,121 $28.6 Million
Q1 2023 May 02, 2023	BUY	$439.31 - $481.97 $3.57 Million - $3.92 Million	8,136 Added 12.8%	71,690 $33.9 Million
Q4 2022 Feb 10, 2023	SELL	$389.41 - $496.3 $1.93 Million - $2.46 Million	-4,958 Reduced 7.24%	63,554 $30.9 Million
Q3 2022 Nov 09, 2022	BUY	$386.29 - $441.59 $1.96 Million - $2.24 Million	5,071 Added 7.99%	68,512 $26.5 Million
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $3.11 Million - $3.61 Million	-7,701 Reduced 10.82%	63,441 $27.3 Million
Q1 2022 Jun 30, 2022	BUY	$354.36 - $466.15 $606,309 - $797,582	1,711 Added 2.46%	71,142 $31.4 Million
Q4 2021 Feb 15, 2022	BUY	$326.31 - $376.33 $4.21 Million - $4.85 Million	12,897 Added 22.81%	69,431 $24.7 Million
Q3 2021 Oct 29, 2021	SELL	$336.05 - $383.48 $831,051 - $948,346	-2,473 Reduced 4.19%	56,534 $19.5 Million
Q2 2021 Aug 16, 2021	BUY	$371.02 - $394.1 $16.3 Million - $17.3 Million	43,803 Added 288.1%	59,007 $22.3 Million
Q1 2021 May 13, 2021	SELL	$321.82 - $372.79 $233,641 - $270,645	-726 Reduced 4.56%	15,204 $5.62 Million
Q4 2020 Feb 12, 2021	SELL	$347.92 - $390.72 $30,964 - $34,774	-89 Reduced 0.56%	15,930 $5.65 Million
Q3 2020 Oct 30, 2020	SELL	$339.96 - $398.07 $169,980 - $199,035	-500 Reduced 3.03%	16,019 $6.14 Million
Q2 2020 Aug 10, 2020	SELL	$338.52 - $414.3 $8.39 Million - $10.3 Million	-24,797 Reduced 60.02%	16,519 $6.03 Million
Q1 2020 May 13, 2020	SELL	$276.8 - $439.85 $357,902 - $568,726	-1,293 Reduced 3.03%	41,316 $14 Million
Q4 2019 Feb 13, 2020	BUY	$370.73 - $394.24 $536,817 - $570,859	1,448 Added 3.52%	42,609 $16.6 Million
Q3 2019 Nov 13, 2019	BUY	$356.21 - $397.04 $2.98 Million - $3.32 Million	8,356 Added 25.47%	41,161 $16.1 Million
Q2 2019 Aug 14, 2019	SELL	$297.27 - $363.54 $1.15 Million - $1.41 Million	-3,878 Reduced 10.57%	32,805 $11.9 Million
Q1 2019 May 15, 2019	BUY	$258.08 - $309.47 $179,365 - $215,081	695 Added 1.93%	36,683 $11 Million
Q4 2018 Feb 15, 2019	SELL	$245.22 - $349.93 $257,481 - $367,426	-1,050 Reduced 2.83%	35,988 $9.42 Million
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $333,219 - $385,499	-1,114 Reduced 2.92%	37,038 $12.8 Million
Q2 2018 Jul 18, 2018	BUY	$294.78 - $358.6 $719,852 - $875,701	2,442 Added 6.84%	38,152 $11.3 Million
Q1 2018 May 22, 2018	BUY	$318.54 - $361.0 $879,807 - $997,082	2,762 Added 8.38%	35,710 $12.1 Million
Q4 2017 Feb 13, 2018	BUY	$306.6 - $322.82 $880,248 - $926,816	2,871 Added 9.55%	32,948 $10.6 Million
Q3 2017 Nov 09, 2017	BUY	$292.13 - $310.29 $8.79 Million - $9.33 Million	30,077	30,077 $9.33 Million

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 $138B
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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Amalgamated Bank Lockheed Martin Corp Transaction History