Berkshire Bank Lockheed Martin Corp Transaction History

Berkshire Bank

$425 Million
Q3 2024

A detailed history of Berkshire Bank transactions in Lockheed Martin Corp stock. As of the latest transaction made, Berkshire Bank holds 1,513 shares of LMT stock, worth $738,540. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,513

Previous 1,363 11.01%

Holding current value

$738,540

Previous $636,000 38.99%

% of portfolio

0.21%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$460.3 - $584.56 $69,045 - $87,683	150 Added 11.01%	1,513 $884,000
Q2 2024 Jul 12, 2024	BUY	$447.57 - $471.51 $25,063 - $26,404	56 Added 4.28%	1,363 $636,000
Q1 2024 Apr 24, 2024	BUY	$418.19 - $463.18 $53,528 - $59,287	128 Added 10.86%	1,307 $594,000
Q4 2023 Jan 22, 2024	BUY	$397.35 - $458.04 $27,019 - $31,146	68 Added 6.12%	1,179 $534,000
Q3 2023 Nov 01, 2023	SELL	$408.72 - $469.97 $20,436 - $23,498	-50 Reduced 4.31%	1,111 $454,000
Q2 2023 Jul 12, 2023	BUY	$442.83 - $501.41 $442 - $501	1 Added 0.09%	1,161 $534,000
Q1 2023 Apr 11, 2023	SELL	$439.31 - $481.97 $37,341 - $40,967	-85 Reduced 6.83%	1,160 $548,000
Q4 2022 Feb 02, 2023	BUY	$389.41 - $496.3 $44,782 - $57,074	115 Added 10.18%	1,245 $605,000
Q3 2022 Nov 07, 2022	BUY	$386.29 - $441.59 $5,794 - $6,623	15 Added 1.35%	1,130 $436,000
Q2 2022 Jul 15, 2022	BUY	$404.01 - $469.19 $2,020 - $2,345	5 Added 0.45%	1,115 $479,000
Q1 2022 Apr 21, 2022	BUY	$354.36 - $466.15 $79,731 - $104,883	225 Added 25.42%	1,110 $490,000
Q3 2021 Oct 14, 2021	SELL	$336.05 - $383.48 $23,523 - $26,843	-70 Reduced 7.33%	885 $306,000
Q2 2021 Jul 26, 2021	SELL	$371.02 - $394.1 $29,681 - $31,528	-80 Reduced 7.73%	955 $361,000
Q4 2020 Jan 27, 2021	SELL	$347.92 - $390.72 $100,896 - $113,308	-290 Reduced 21.89%	1,035 $367,000
Q3 2020 Nov 12, 2020	BUY	$339.96 - $398.07 $450,447 - $527,442	1,325 New	1,325 $508,000

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...

More about LMT

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