Bath Savings Trust CO Lockheed Martin Corp Transaction History

Bath Savings Trust CO

$966 Million
Q4 2024

A detailed history of Bath Savings Trust CO transactions in Lockheed Martin Corp stock. As of the latest transaction made, Bath Savings Trust CO holds 10,820 shares of LMT stock, worth $4.87 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

10,820

Previous 10,062 7.53%

Holding current value

$4.87 Million

Previous $5.88 Million 10.61%

% of portfolio

0.54%

Previous 0.59%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$479.66 - $614.62 $363,582 - $465,881	758 Added 7.53%	10,820 $5.26 Million
Q3 2024 Oct 07, 2024	BUY	$460.3 - $584.56 $236,133 - $299,879	513 Added 5.37%	10,062 $5.88 Million
Q2 2024 Jul 12, 2024	BUY	$447.57 - $471.51 $310,166 - $326,756	693 Added 7.83%	9,549 $4.46 Million
Q1 2024 Apr 08, 2024	BUY	$418.19 - $463.18 $447,881 - $496,065	1,071 Added 13.76%	8,856 $4.03 Million
Q4 2023 Jan 09, 2024	BUY	$397.35 - $458.04 $1.09 Million - $1.26 Million	2,750 Added 54.62%	7,785 $3.53 Million
Q3 2023 Oct 12, 2023	BUY	$408.72 - $469.97 $136,921 - $157,439	335 Added 7.13%	5,035 $2.06 Million
Q2 2023 Jul 12, 2023	BUY	$442.83 - $501.41 $248,870 - $281,792	562 Added 13.58%	4,700 $2.16 Million
Q1 2023 Apr 12, 2023	BUY	$439.31 - $481.97 $316,742 - $347,500	721 Added 21.1%	4,138 $1.96 Million
Q4 2022 Jan 12, 2023	BUY	$389.41 - $496.3 $660,828 - $842,221	1,697 Added 98.66%	3,417 $1.66 Million
Q3 2022 Oct 05, 2022	BUY	$386.29 - $441.59 $54,080 - $61,822	140 Added 8.86%	1,720 $665,000
Q1 2022 Apr 07, 2022	SELL	$354.36 - $466.15 $5,315 - $6,992	-15 Reduced 0.94%	1,580 $697,000
Q2 2021 Jul 07, 2021	SELL	$371.02 - $394.1 $46,377 - $49,262	-125 Reduced 7.27%	1,595 $603,000
Q1 2021 Apr 08, 2021	BUY	$321.82 - $372.79 $94,936 - $109,973	295 Added 20.7%	1,720 $636,000
Q4 2020 Jan 13, 2021	SELL	$347.92 - $390.72 $104,376 - $117,216	-300 Reduced 17.39%	1,425 $506,000
Q3 2020 Oct 01, 2020	SELL	$339.96 - $398.07 $7,819 - $9,155	-23 Reduced 1.32%	1,725 $661,000
Q2 2020 Jul 06, 2020	SELL	$338.52 - $414.3 $20,311 - $24,858	-60 Reduced 3.32%	1,748 $638,000
Q4 2019 Jan 09, 2020	SELL	$370.73 - $394.24 $3,336 - $3,548	-9 Reduced 0.5%	1,808 $704,000
Q3 2019 Oct 03, 2019	BUY	$356.21 - $397.04 $2,137 - $2,382	6 Added 0.33%	1,817 $708,000
Q2 2019 Jul 01, 2019	BUY	$297.27 - $363.54 $18,430 - $22,539	62 Added 3.54%	1,811 $659,000
Q1 2019 Apr 02, 2019	SELL	$258.08 - $309.47 $12,904 - $15,473	-50 Reduced 2.78%	1,749 $525,000
Q4 2018 Jan 04, 2019	BUY	$245.22 - $349.93 $21,334 - $30,443	87 Added 5.08%	1,799 $471,000
Q3 2018 Oct 05, 2018	BUY	$299.12 - $346.05 $28,416 - $32,874	95 Added 5.88%	1,712 $593,000
Q1 2018 Apr 03, 2018	SELL	$318.54 - $361.0 $79,635 - $90,250	-250 Reduced 13.39%	1,617 $547,000
Q4 2017 Jan 10, 2018	SELL	$306.6 - $322.82 $55,494 - $58,430	-181 Reduced 8.84%	1,867 $599,000
Q3 2017 Oct 02, 2017	BUY	$292.13 - $310.29 $598,282 - $635,473	2,048	2,048 $635,000

Others Institutions Holding LMT

# of Institutions

2,966

Shares Held

176M

Call Options Held

3.39M

Put Options Held

3.81M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $118B
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 Bath Savings Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bath Savings Trust CO with notifications on news.

Account

Bath Savings Trust CO Lockheed Martin Corp Transaction History