Bank Of Montreal Lockheed Martin Corp Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Lockheed Martin Corp stock. As of the latest transaction made, Bank Of Montreal holds 637,567 shares of LMT stock, worth $298 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

637,567

Previous 789,184 19.21%

Holding current value

$298 Million

Previous $358 Million 18.92%

% of portfolio

0.15%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$418.19 - $463.18 $63.4 Million - $70.2 Million	-151,617 Reduced 19.21%	637,567 $290 Million
Q4 2023 Feb 08, 2024	BUY	$397.35 - $458.04 $9.36 Million - $10.8 Million	23,566 Added 3.08%	789,184 $358 Million
Q3 2023 Nov 01, 2023	BUY	$408.72 - $469.97 $1.93 Million - $2.22 Million	4,728 Added 0.62%	765,618 $313 Million
Q2 2023 Aug 02, 2023	BUY	$442.83 - $501.41 $33.8 Million - $38.3 Million	76,399 Added 11.16%	760,890 $350 Million
Q1 2023 Jun 13, 2024	BUY	$439.31 - $481.97 $4.44 Million - $4.88 Million	10,115 Added 1.59%	647,682 $306 Million

Q4 2022 Feb 01, 2023	BUY	$389.41 - $496.3 $18.9 Million - $24 Million	48,436 Added 7.62%	684,491 $333 Million
Q3 2022 Nov 10, 2022	SELL	$386.29 - $441.59 $41.8 Million - $47.8 Million	-108,249 Reduced 14.54%	636,055 $267 Million
Q2 2022 Aug 11, 2022	BUY	$404.01 - $469.19 $93.5 Million - $109 Million	231,531 Added 45.15%	744,304 $315 Million
Q1 2022 May 12, 2022	SELL	$354.36 - $466.15 $62.8 Million - $82.7 Million	-177,362 Reduced 25.7%	512,773 $229 Million
Q4 2021 Feb 11, 2022	SELL	$326.31 - $376.33 $8.01 Million - $9.24 Million	-24,548 Reduced 3.43%	690,135 $245 Million
Q3 2021 Nov 12, 2021	BUY	$336.05 - $383.48 $10.7 Million - $12.2 Million	31,934 Added 4.68%	714,683 $251 Million
Q2 2021 Aug 12, 2021	BUY	$371.02 - $394.1 $253 Million - $269 Million	682,749 New	682,749 $256 Million

Others Institutions Holding LMT

# of Institutions

2,621

Shares Held

173M

Call Options Held

3.2M

Put Options Held

2.69M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $122B
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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