Argent Trust CO Lockheed Martin Corp Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Lockheed Martin Corp stock. As of the latest transaction made, Argent Trust CO holds 37,097 shares of LMT stock, worth $18.1 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

37,097

Previous 37,433 0.9%

Holding current value

$18.1 Million

Previous $17.5 Million 24.03%

% of portfolio

0.91%

Previous 0.78%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$460.3 - $584.56 $154,660 - $196,412	-336 Reduced 0.9%	37,097 $21.7 Million
Q2 2024 Aug 12, 2024	SELL	$447.57 - $471.51 $135,613 - $142,867	-303 Reduced 0.8%	37,433 $17.5 Million
Q1 2024 May 10, 2024	SELL	$418.19 - $463.18 $559,538 - $619,734	-1,338 Reduced 3.42%	37,736 $17.2 Million
Q4 2023 Feb 09, 2024	BUY	$397.35 - $458.04 $526,488 - $606,903	1,325 Added 3.51%	39,074 $17.7 Million
Q3 2023 Nov 08, 2023	SELL	$408.72 - $469.97 $134,060 - $154,150	-328 Reduced 0.86%	37,749 $15.4 Million
Q2 2023 Aug 11, 2023	BUY	$442.83 - $501.41 $2.01 Million - $2.28 Million	4,539 Added 13.53%	38,077 $17.5 Million
Q1 2023 May 12, 2023	BUY	$439.31 - $481.97 $235,030 - $257,853	535 Added 1.62%	33,538 $15.9 Million
Q4 2022 Feb 10, 2023	BUY	$389.41 - $496.3 $10,124 - $12,903	26 Added 0.08%	33,003 $16.1 Million
Q3 2022 Nov 10, 2022	BUY	$386.29 - $441.59 $519,560 - $593,938	1,345 Added 4.25%	32,977 $12.7 Million
Q2 2022 Aug 11, 2022	BUY	$404.01 - $469.19 $812,464 - $943,541	2,011 Added 6.79%	31,632 $13.6 Million
Q1 2022 May 11, 2022	SELL	$354.36 - $466.15 $581,504 - $764,952	-1,641 Reduced 5.25%	29,621 $13.1 Million
Q4 2021 Feb 09, 2022	SELL	$326.31 - $376.33 $944,993 - $1.09 Million	-2,896 Reduced 8.48%	31,262 $11.1 Million
Q3 2021 Nov 09, 2021	BUY	$336.05 - $383.48 $695,287 - $793,420	2,069 Added 6.45%	34,158 $11.8 Million
Q2 2021 Aug 09, 2021	BUY	$371.02 - $394.1 $676,369 - $718,444	1,823 Added 6.02%	32,089 $12.1 Million
Q1 2021 May 12, 2021	BUY	$321.82 - $372.79 $4.4 Million - $5.1 Million	13,669 Added 82.36%	30,266 $11.2 Million
Q4 2020 Feb 11, 2021	BUY	$347.92 - $390.72 $23,658 - $26,568	68 Added 0.41%	16,597 $5.89 Million
Q3 2020 Nov 13, 2020	BUY	$339.96 - $398.07 $33,996 - $39,807	100 Added 0.61%	16,529 $6.34 Million
Q2 2020 Aug 04, 2020	BUY	$338.52 - $414.3 $193,633 - $236,979	572 Added 3.61%	16,429 $5.99 Million
Q1 2020 May 11, 2020	BUY	$276.8 - $439.85 $235,280 - $373,872	850 Added 5.66%	15,857 $5.38 Million
Q4 2019 Feb 11, 2020	BUY	$370.73 - $394.24 $32,253 - $34,298	87 Added 0.58%	15,007 $5.84 Million
Q3 2019 Nov 12, 2019	BUY	$356.21 - $397.04 $243,647 - $271,575	684 Added 4.8%	14,920 $5.82 Million
Q2 2019 Aug 13, 2019	BUY	$297.27 - $363.54 $89,775 - $109,789	302 Added 2.17%	14,236 $5.18 Million
Q1 2019 May 15, 2019	BUY	$258.08 - $309.47 $1.06 Million - $1.27 Million	4,107 Added 41.79%	13,934 $4.18 Million
Q4 2018 Feb 06, 2019	SELL	$245.22 - $349.93 $40,216 - $57,388	-164 Reduced 1.64%	9,827 $2.57 Million
Q3 2018 Nov 14, 2018	BUY	$299.12 - $346.05 $67,900 - $78,553	227 Added 2.32%	9,991 $3.43 Million
Q2 2018 Apr 15, 2019	BUY	$294.78 - $358.6 $123,512 - $150,253	419 Added 4.48%	9,764 $2.88 Million
Q2 2018 Aug 15, 2018	BUY	$294.78 - $358.6 $1.15 Million - $1.39 Million	3,886 Added 71.19%	9,345 $2.76 Million
Q1 2018 May 15, 2018	BUY	$318.54 - $361.0 $342,430 - $388,075	1,075 Added 24.52%	5,459 $1.84 Million
Q4 2017 Feb 12, 2018	SELL	$306.6 - $322.82 $62,853 - $66,178	-205 Reduced 4.47%	4,384 $1.41 Million
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $1.34 Million - $1.42 Million	4,589	4,589 $1.42 Million

Others Institutions Holding LMT

# of Institutions

2,867

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 $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...

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