Bowen Hanes & CO Inc Lockheed Martin Corp Transaction History

Bowen Hanes & CO Inc

$3.8 Billion
Q3 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 15,968 shares of LMT stock, worth $8.54 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

15,968

Previous 81,543 80.42%

Holding current value

$8.54 Million

Previous $38.1 Million 75.49%

% of portfolio

0.25%

Previous 1.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$460.3 - $584.56 $30.2 Million - $38.3 Million	-65,575 Reduced 80.42%	15,968 $9.33 Million
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

2,863

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 $140B
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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Bowen Hanes & CO Inc Lockheed Martin Corp Transaction History