Bryn Mawr Trust CO Lockheed Martin Corp Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

A detailed history of Bryn Mawr Trust CO transactions in Lockheed Martin Corp stock. As of the latest transaction made, Bryn Mawr Trust CO holds 2,517 shares of LMT stock, worth $1.44 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,517

Previous 2,528 0.44%

Holding current value

$1.44 Million

Previous $1.15 Million 2.26%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$447.57 - $471.51 $4,923 - $5,186	-11 Reduced 0.44%	2,517 $1.18 Million
Q1 2024 May 14, 2024	SELL	$418.19 - $463.18 $14,636 - $16,211	-35 Reduced 1.37%	2,528 $1.15 Million
Q3 2023 Nov 15, 2023	SELL	$408.72 - $469.97 $11,035 - $12,689	-27 Reduced 1.04%	2,563 $1.05 Million
Q2 2023 Aug 11, 2023	SELL	$442.83 - $501.41 $11,513 - $13,036	-26 Reduced 0.99%	2,590 $1.19 Million
Q1 2023 May 15, 2023	BUY	$439.31 - $481.97 $255,678 - $280,506	582 Added 28.61%	2,616 $1.24 Million
Q4 2022 Feb 10, 2023	SELL	$389.41 - $496.3 $38,941 - $49,630	-100 Reduced 4.69%	2,034 $989,000
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $1,158 - $1,324	3 Added 0.14%	2,134 $824,000
Q2 2022 Aug 11, 2022	BUY	$404.01 - $469.19 $44,441 - $51,610	110 Added 5.44%	2,131 $916,000
Q1 2022 May 16, 2022	SELL	$354.36 - $466.15 $109,851 - $144,506	-310 Reduced 13.3%	2,021 $892,000
Q4 2021 Feb 10, 2022	SELL	$326.31 - $376.33 $67,546 - $77,900	-207 Reduced 8.16%	2,331 $828,000
Q3 2021 Oct 26, 2021	SELL	$336.05 - $383.48 $25,203 - $28,761	-75 Reduced 2.87%	2,538 $876,000
Q1 2021 Apr 23, 2021	SELL	$321.82 - $372.79 $105,235 - $121,902	-327 Reduced 11.12%	2,613 $966,000
Q4 2020 Feb 11, 2021	SELL	$347.92 - $390.72 $253,981 - $285,225	-730 Reduced 19.89%	2,940 $1.04 Million
Q3 2020 Nov 12, 2020	BUY	$339.96 - $398.07 $15,638 - $18,311	46 Added 1.27%	3,670 $1.41 Million
Q2 2020 Aug 13, 2020	SELL	$338.52 - $414.3 $203,112 - $248,580	-600 Reduced 14.2%	3,624 $1.32 Million
Q1 2020 May 08, 2020	BUY	$276.8 - $439.85 $101,308 - $160,985	366 Added 9.49%	4,224 $1.43 Million
Q4 2019 Feb 11, 2020	SELL	$370.73 - $394.24 $44,858 - $47,703	-121 Reduced 3.04%	3,858 $1.5 Million
Q3 2019 Oct 24, 2019	BUY	$356.21 - $397.04 $289,242 - $322,396	812 Added 25.64%	3,979 $1.55 Million
Q2 2019 Aug 15, 2019	SELL	$297.27 - $363.54 $102,855 - $125,784	-346 Reduced 9.85%	3,167 $1.15 Million
Q1 2019 May 15, 2019	SELL	$258.08 - $309.47 $50,583 - $60,656	-196 Reduced 5.28%	3,513 $1.06 Million
Q4 2018 Feb 15, 2019	BUY	$245.22 - $349.93 $27,464 - $39,192	112 Added 3.11%	3,709 $971,000
Q3 2018 Nov 15, 2018	SELL	$299.12 - $346.05 $18,844 - $21,801	-63 Reduced 1.72%	3,597 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $16,802 - $20,440	57 Added 1.58%	3,660 $1.08 Million
Q4 2017 Feb 15, 2018	SELL	$306.6 - $322.82 $6,745 - $7,102	-22 Reduced 0.61%	3,603 $1.16 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $1.06 Million - $1.12 Million	3,625	3,625 $1.13 Million

Others Institutions Holding LMT

# of Institutions

2,789

Shares Held

173M

Call Options Held

3.15M

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 $150B
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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Bryn Mawr Trust CO Lockheed Martin Corp Transaction History