Bank Of The West Lockheed Martin Corp Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Lockheed Martin Corp stock. As of the latest transaction made, Bank Of The West holds 1,642 shares of LMT stock, worth $927,007. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,642

Previous 1,791 8.32%

Holding current value

$927,007

Previous $692,000 15.32%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$389.41 - $496.3 $58,022 - $73,948	-149 Reduced 8.32%	1,642 $798,000
Q3 2022 Oct 31, 2022	SELL	$386.29 - $441.59 $47,513 - $54,315	-123 Reduced 6.43%	1,791 $692,000
Q2 2022 Aug 02, 2022	SELL	$404.01 - $469.19 $14,544 - $16,890	-36 Reduced 1.85%	1,914 $823,000
Q1 2022 Apr 22, 2022	SELL	$354.36 - $466.15 $164,423 - $216,293	-464 Reduced 19.22%	1,950 $860,000
Q4 2021 Jan 28, 2022	SELL	$326.31 - $376.33 $336,751 - $388,372	-1,032 Reduced 29.95%	2,414 $857,000
Q3 2021 Nov 09, 2021	SELL	$336.05 - $383.48 $4.86 Million - $5.55 Million	-14,477 Reduced 80.77%	3,446 $1.19 Million
Q2 2021 Aug 11, 2021	BUY	$371.02 - $394.1 $224,096 - $238,036	604 Added 3.49%	17,923 $6.78 Million
Q1 2021 May 10, 2021	SELL	$321.82 - $372.79 $1.6 Million - $1.86 Million	-4,977 Reduced 22.32%	17,319 $6.4 Million
Q4 2020 Feb 02, 2021	BUY	$347.92 - $390.72 $606,772 - $681,415	1,744 Added 8.49%	22,296 $7.92 Million
Q3 2020 Nov 05, 2020	BUY	$339.96 - $398.07 $967,526 - $1.13 Million	2,846 Added 16.07%	20,552 $7.88 Million
Q2 2020 Aug 10, 2020	BUY	$338.52 - $414.3 $1.54 Million - $1.89 Million	4,563 Added 34.72%	17,706 $6.46 Million
Q1 2020 May 08, 2020	BUY	$276.8 - $439.85 $1.12 Million - $1.78 Million	4,053 Added 44.59%	13,143 $4.45 Million
Q4 2019 Feb 10, 2020	SELL	$370.73 - $394.24 $658,045 - $699,776	-1,775 Reduced 16.34%	9,090 $3.54 Million
Q3 2019 Oct 28, 2019	SELL	$356.21 - $397.04 $731,655 - $815,520	-2,054 Reduced 15.9%	10,865 $4.24 Million
Q2 2019 Jul 18, 2019	SELL	$297.27 - $363.54 $18,728 - $22,903	-63 Reduced 0.49%	12,919 $4.7 Million
Q1 2019 Apr 09, 2019	SELL	$258.08 - $309.47 $15,226 - $18,258	-59 Reduced 0.45%	12,982 $3.9 Million
Q4 2018 Feb 07, 2019	BUY	$245.22 - $349.93 $2.54 Million - $3.63 Million	10,369 Added 388.06%	13,041 $3.42 Million
Q3 2018 Nov 02, 2018	SELL	$299.12 - $346.05 $5,384 - $6,228	-18 Reduced 0.67%	2,672 $924,000
Q2 2018 Jul 25, 2018	SELL	$294.78 - $358.6 $68,388 - $83,195	-232 Reduced 7.94%	2,690 $795,000
Q1 2018 May 08, 2018	SELL	$318.54 - $361.0 $31,854 - $36,100	-100 Reduced 3.31%	2,922 $987,000
Q4 2017 Feb 05, 2018	SELL	$306.6 - $322.82 $76,650 - $80,705	-250 Reduced 7.64%	3,022 $970,000
Q3 2017 Oct 17, 2017	BUY	$292.13 - $310.29 $955,849 - $1.02 Million	3,272	3,272 $1.02 Million

Others Institutions Holding LMT

# of Institutions

2,789

Shares Held

173M

Call Options Held

3.15M

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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