Bowen Hanes & CO Inc Lockheed Martin Corp Transaction History

Bowen Hanes & CO Inc

$3.61 Billion
Q2 2024

A detailed history of Bowen Hanes & CO Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Bowen Hanes & CO Inc holds 81,543 shares of LMT stock, worth $46.1 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

81,543

Previous 113,256 28.0%

Holding current value

$46.1 Million

Previous $51.5 Million 26.07%

% of portfolio

1.06%

Previous 1.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$447.57 - $471.51 $14.2 Million - $15 Million	-31,713 Reduced 28.0%	81,543 $38.1 Million
Q1 2024 May 13, 2024	SELL	$418.19 - $463.18 $742,705 - $822,607	-1,776 Reduced 1.54%	113,256 $51.5 Million
Q4 2023 Feb 12, 2024	SELL	$397.35 - $458.04 $290,065 - $334,369	-730 Reduced 0.63%	115,032 $52.1 Million
Q3 2023 Nov 13, 2023	SELL	$408.72 - $469.97 $2.63 Million - $3.02 Million	-6,424 Reduced 5.26%	115,762 $47.3 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $78,380 - $88,749	-177 Reduced 0.14%	122,186 $56.3 Million
Q1 2023 May 11, 2023	SELL	$439.31 - $481.97 $1.23 Million - $1.35 Million	-2,800 Reduced 2.24%	122,363 $57.8 Million
Q4 2022 Feb 09, 2023	SELL	$389.41 - $496.3 $751,950 - $958,355	-1,931 Reduced 1.52%	125,163 $60.9 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $81,120 - $92,733	-210 Reduced 0.16%	127,094 $49.1 Million
Q2 2022 Aug 12, 2022	BUY	$404.01 - $469.19 $656,516 - $762,433	1,625 Added 1.29%	127,304 $54.7 Million
Q1 2022 May 12, 2022	SELL	$354.36 - $466.15 $95,677 - $125,860	-270 Reduced 0.21%	125,679 $55.5 Million
Q4 2021 Feb 11, 2022	BUY	$326.31 - $376.33 $1.02 Million - $1.18 Million	3,125 Added 2.54%	125,949 $44.8 Million
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $1.01 Million - $1.16 Million	3,020 Added 2.52%	122,824 $42.4 Million
Q2 2021 Aug 12, 2021	SELL	$371.02 - $394.1 $874,865 - $929,287	-2,358 Reduced 1.93%	119,804 $45.3 Million
Q1 2021 May 13, 2021	BUY	$321.82 - $372.79 $847,995 - $982,301	2,635 Added 2.2%	122,162 $45.1 Million
Q4 2020 Feb 08, 2021	SELL	$347.92 - $390.72 $4.44 Million - $4.98 Million	-12,750 Reduced 9.64%	119,527 $42.4 Million
Q3 2020 Feb 08, 2021	SELL	$339.96 - $398.07 $10,878 - $12,738	-32 Reduced 0.02%	132,277 $50.7 Million
Q3 2020 Nov 02, 2020	BUY	$339.96 - $398.07 $185,278 - $216,948	545 Added 0.41%	132,309 $50.7 Million
Q2 2020 Aug 14, 2020	SELL	$338.52 - $414.3 $400,807 - $490,531	-1,184 Reduced 0.89%	131,764 $48.1 Million
Q1 2020 May 14, 2020	BUY	$276.8 - $439.85 $4.25 Million - $6.76 Million	15,358 Added 13.06%	132,948 $45.1 Million
Q4 2019 Feb 13, 2020	SELL	$370.73 - $394.24 $361,461 - $384,384	-975 Reduced 0.82%	117,590 $45.8 Million
Q3 2019 Nov 13, 2019	SELL	$356.21 - $397.04 $505,818 - $563,796	-1,420 Reduced 1.18%	118,565 $46.2 Million
Q2 2019 Aug 13, 2019	BUY	$297.27 - $363.54 $206,602 - $252,660	695 Added 0.58%	119,985 $43.6 Million
Q1 2019 May 13, 2019	BUY	$258.08 - $309.47 $1.43 Million - $1.71 Million	5,536 Added 4.87%	119,290 $35.8 Million
Q4 2018 Feb 13, 2019	BUY	$245.22 - $349.93 $25,748 - $36,742	105 Added 0.09%	113,754 $29.8 Million
Q3 2018 Nov 08, 2018	SELL	$299.12 - $346.05 $181,266 - $209,706	-606 Reduced 0.53%	113,649 $39.3 Million
Q2 2018 Aug 14, 2018	SELL	$294.78 - $358.6 $425,367 - $517,459	-1,443 Reduced 1.25%	114,255 $33.8 Million
Q1 2018 May 15, 2018	SELL	$318.54 - $361.0 $251,009 - $284,468	-788 Reduced 0.68%	115,698 $39.1 Million
Q4 2017 Feb 13, 2018	SELL	$306.6 - $322.82 $213,087 - $224,359	-695 Reduced 0.59%	116,486 $37.4 Million
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $34.2 Million - $36.4 Million	117,181	117,181 $36.4 Million

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

Call Options Held

3.18M

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...

More about LMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bowen Hanes & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bowen Hanes & CO Inc with notifications on news.

Account

Bowen Hanes & CO Inc Lockheed Martin Corp Transaction History