Bath Savings Trust CO Lockheed Martin Corp Transaction History

Bath Savings Trust CO

$989 Million
Q3 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 10,062 shares of LMT stock, worth $4.91 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

10,062

Previous 9,549 5.37%

Holding current value

$4.91 Million

Previous $4.46 Million 31.86%

% of portfolio

0.59%

Previous 0.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,867

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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Bath Savings Trust CO Lockheed Martin Corp Transaction History