Bank Of America Corp Lockheed Martin Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Lockheed Martin Corp stock. As of the latest transaction made, Bank Of America Corp holds 3,304,162 shares of LMT stock, worth $1.61 Billion. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,304,162

Previous 3,292,942 0.34%

Holding current value

$1.61 Billion

Previous $1.54 Billion 25.57%

% of portfolio

0.16%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$460.3 - $584.56 $5.16 Million - $6.56 Million	11,220 Added 0.34%	3,304,162 $1.93 Billion
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $35.6 Million - $37.5 Million	79,457 Added 2.47%	3,292,942 $1.54 Billion
Q1 2024 May 15, 2024	BUY	$418.19 - $463.18 $1.52 Million - $1.68 Million	3,631 Added 0.11%	3,213,485 $1.46 Billion
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $61.9 Million - $71.3 Million	-155,767 Reduced 4.63%	3,209,854 $1.45 Billion
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $1.05 Billion - $1.19 Billion	-2,377,011 Reduced 41.39%	3,365,621 $1.55 Billion
Q1 2023 May 12, 2023	BUY	$439.31 - $481.97 $30.6 Million - $33.5 Million	69,586 Added 1.23%	5,742,632 $2.71 Billion
Q4 2022 Feb 10, 2023	BUY	$389.41 - $496.3 $667 Million - $850 Million	1,712,238 Added 43.23%	5,673,046 $2.76 Billion
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $155 Million - $177 Million	400,655 Added 11.25%	3,960,808 $1.53 Billion
Q2 2022 Aug 12, 2022	BUY	$404.01 - $469.19 $13.9 Million - $16.1 Million	34,412 Added 0.98%	3,560,153 $1.53 Billion
Q1 2022 May 16, 2022	SELL	$354.36 - $466.15 $605 Million - $796 Million	-1,707,312 Reduced 32.63%	3,525,741 $1.56 Billion
Q4 2021 Feb 08, 2022	BUY	$326.31 - $376.33 $120 Million - $139 Million	368,542 Added 7.58%	5,233,053 $1.86 Billion
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $31.2 Million - $35.6 Million	92,715 Added 1.94%	4,864,511 $1.68 Billion
Q2 2021 Sep 13, 2021	BUY	$371.02 - $394.1 $1.77 Billion - $1.88 Billion	4,771,796 New	4,771,796 $1.81 Billion

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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Bank Of America Corp Lockheed Martin Corp Transaction History