Bank Of Hawaii Lockheed Martin Corp Transaction History

Bank Of Hawaii

$2.17 Billion
Q2 2024

A detailed history of Bank Of Hawaii transactions in Lockheed Martin Corp stock. As of the latest transaction made, Bank Of Hawaii holds 455 shares of LMT stock, worth $257,297. This represents 0.01% of its overall portfolio holdings.

Number of Shares

455

Previous 505 9.9%

Holding current value

$257,297

Previous $229,000 7.42%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$447.57 - $471.51 $22,378 - $23,575	-50 Reduced 9.9%	455 $212,000
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $200,661 - $231,310	505 New	505 $228,000
Q2 2023 Aug 09, 2023	BUY	$442.83 - $501.41 $885 - $1,002	2 Added 0.44%	457 $210,000
Q4 2022 Jan 30, 2023	BUY	$389.41 - $496.3 $177,181 - $225,816	455 New	455 $221,000
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $562,633 - $658,805	-1,655 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$338.52 - $414.3 $1.17 Million - $1.43 Million	-3,448 Reduced 67.57%	1,655 $604,000
Q1 2020 May 13, 2020	SELL	$276.8 - $439.85 $340,740 - $541,455	-1,231 Reduced 19.43%	5,103 $1.73 Million
Q4 2019 Feb 12, 2020	SELL	$370.73 - $394.24 $56,350 - $59,924	-152 Reduced 2.34%	6,334 $2.47 Million
Q3 2019 Nov 15, 2019	BUY	$356.21 - $397.04 $167,418 - $186,608	470 Added 7.81%	6,486 $2.53 Million
Q2 2019 Aug 15, 2019	BUY	$297.27 - $363.54 $516,655 - $631,832	1,738 Added 40.63%	6,016 $2.19 Million
Q1 2019 May 10, 2019	BUY	$258.08 - $309.47 $42,325 - $50,753	164 Added 3.99%	4,278 $1.28 Million
Q4 2018 Feb 13, 2019	SELL	$245.22 - $349.93 $162,335 - $231,653	-662 Reduced 13.86%	4,114 $1.08 Million
Q3 2018 Nov 09, 2018	BUY	$299.12 - $346.05 $335,014 - $387,576	1,120 Added 30.63%	4,776 $1.65 Million
Q2 2018 Aug 06, 2018	BUY	$294.78 - $358.6 $121,449 - $147,743	412 Added 12.7%	3,656 $1.08 Million
Q1 2018 May 04, 2018	BUY	$318.54 - $361.0 $159,270 - $180,500	500 Added 18.22%	3,244 $1.1 Million
Q4 2017 Feb 12, 2018	SELL	$306.6 - $322.82 $97,192 - $102,333	-317 Reduced 10.36%	2,744 $881,000
Q3 2017 Nov 03, 2017	BUY	$292.13 - $310.29 $894,209 - $949,797	3,061	3,061 $950,000

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...

More about LMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Hawaii, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Hawaii with notifications on news.

Account