Bangor Savings Bank Lockheed Martin Corp Transaction History

Bangor Savings Bank

$997 Million
Q2 2024

A detailed history of Bangor Savings Bank transactions in Lockheed Martin Corp stock. As of the latest transaction made, Bangor Savings Bank holds 1,049 shares of LMT stock, worth $593,031. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,049

Previous 1,097 4.38%

Holding current value

$593,031

Previous $498,000 1.81%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$447.57 - $471.51 $21,483 - $22,632	-48 Reduced 4.38%	1,049 $489,000
Q1 2024 Apr 11, 2024	SELL	$418.19 - $463.18 $112,074 - $124,132	-268 Reduced 19.63%	1,097 $498,000
Q4 2023 Jan 16, 2024	SELL	$397.35 - $458.04 $777,613 - $896,384	-1,957 Reduced 58.91%	1,365 $618,000
Q3 2023 Oct 24, 2023	SELL	$408.72 - $469.97 $27,384 - $31,487	-67 Reduced 1.98%	3,322 $1.36 Million
Q2 2023 Jul 07, 2023	SELL	$442.83 - $501.41 $6,642 - $7,521	-15 Reduced 0.44%	3,389 $1.56 Million
Q1 2023 Apr 06, 2023	SELL	$439.31 - $481.97 $32,948 - $36,147	-75 Reduced 2.16%	3,404 $1.61 Million
Q4 2022 Jan 17, 2023	SELL	$389.41 - $496.3 $391,357 - $498,781	-1,005 Reduced 22.41%	3,479 $1.69 Million
Q3 2022 Oct 12, 2022	BUY	$386.29 - $441.59 $174,216 - $199,157	451 Added 11.18%	4,484 $1.73 Million
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $21,412 - $24,867	-53 Reduced 1.3%	4,033 $1.73 Million
Q1 2022 Apr 14, 2022	SELL	$354.36 - $466.15 $21,615 - $28,435	-61 Reduced 1.47%	4,086 $1.8 Million
Q4 2021 Jan 20, 2022	BUY	$326.31 - $376.33 $52,535 - $60,589	161 Added 4.04%	4,147 $1.47 Million
Q3 2021 Oct 15, 2021	BUY	$336.05 - $383.48 $74,603 - $85,132	222 Added 5.9%	3,986 $1.38 Million
Q2 2021 Jul 23, 2021	SELL	$371.02 - $394.1 $45,635 - $48,474	-123 Reduced 3.16%	3,764 $1.42 Million
Q1 2021 Apr 20, 2021	BUY	$321.82 - $372.79 $80,133 - $92,824	249 Added 6.84%	3,887 $1.44 Million
Q4 2020 Feb 09, 2021	SELL	$347.92 - $390.72 $12,873 - $14,456	-37 Reduced 1.01%	3,638 $1.29 Million
Q4 2020 Jan 27, 2021	BUY	$347.92 - $390.72 $87,327 - $98,070	251 Added 7.33%	3,675 $1.43 Million
Q3 2020 Oct 06, 2020	SELL	$339.96 - $398.07 $84,650 - $99,119	-249 Reduced 6.78%	3,424 $1.31 Million
Q2 2020 Jul 08, 2020	BUY	$338.52 - $414.3 $34,190 - $41,844	101 Added 2.83%	3,673 $1.34 Million
Q1 2020 Apr 06, 2020	SELL	$276.8 - $439.85 $28,510 - $45,304	-103 Reduced 2.8%	3,572 $1.21 Million
Q4 2019 Jan 07, 2020	BUY	$370.73 - $394.24 $77,111 - $82,001	208 Added 6.0%	3,675 $1.43 Million
Q3 2019 Oct 07, 2019	BUY	$356.21 - $397.04 $99,382 - $110,774	279 Added 8.75%	3,467 $1.35 Million
Q2 2019 Jul 08, 2019	BUY	$297.27 - $363.54 $17,538 - $21,448	59 Added 1.89%	3,188 $1.16 Million
Q1 2019 Apr 08, 2019	BUY	$258.08 - $309.47 $46,454 - $55,704	180 Added 6.1%	3,129 $939,000
Q4 2018 Jan 17, 2019	BUY	$245.22 - $349.93 $723,153 - $1.03 Million	2,949 New	2,949 $772,000

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $148B
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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Bangor Savings Bank Lockheed Martin Corp Transaction History