Cadence Bank Na Lockheed Martin Corp Transaction History

Cadence Bank Na

$16.1 Million
Q3 2022

A detailed history of Cadence Bank Na transactions in Lockheed Martin Corp stock. As of the latest transaction made, Cadence Bank Na holds 523 shares of LMT stock, worth $241,709. This represents 1.25% of its overall portfolio holdings.

Number of Shares

523

Previous 2,101 75.11%

Holding current value

$241,709

Previous $903,000 77.63%

% of portfolio

1.25%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$386.29 - $441.59 $609,565 - $696,829	-1,578 Reduced 75.11%	523 $202,000
Q2 2022 Jul 20, 2022	BUY	$404.01 - $469.19 $22,220 - $25,805	55 Added 2.69%	2,101 $903,000
Q1 2022 Apr 18, 2022	BUY	$354.36 - $466.15 $7,441 - $9,789	21 Added 1.04%	2,046 $903,000
Q4 2021 Jan 19, 2022	SELL	$326.31 - $376.33 $19,904 - $22,956	-61 Reduced 2.92%	2,025 $720,000
Q3 2021 Oct 22, 2021	BUY	$336.05 - $383.48 $10,417 - $11,887	31 Added 1.51%	2,086 $720,000

Q2 2021 Aug 09, 2021	BUY	$371.02 - $394.1 $27,826 - $29,557	75 Added 3.79%	2,055 $778,000
Q1 2021 May 05, 2021	BUY	$321.82 - $372.79 $31,860 - $36,906	99 Added 5.26%	1,980 $732,000
Q4 2020 Feb 09, 2021	SELL	$347.92 - $390.72 $8,002 - $8,986	-23 Reduced 1.21%	1,881 $668,000
Q3 2020 Oct 23, 2020	SELL	$339.96 - $398.07 $6,119 - $7,165	-18 Reduced 0.94%	1,904 $730,000
Q2 2020 Jul 31, 2020	BUY	$338.52 - $414.3 $10,155 - $12,429	30 Added 1.59%	1,922 $701,000
Q1 2020 May 11, 2020	SELL	$276.8 - $439.85 $1,660 - $2,639	-6 Reduced 0.32%	1,892 $641,000
Q4 2019 Feb 13, 2020	BUY	$370.73 - $394.24 $7,414 - $7,884	20 Added 1.06%	1,898 $739,000
Q3 2019 Nov 12, 2019	SELL	$356.21 - $397.04 $3,918 - $4,367	-11 Reduced 0.58%	1,878 $732,000
Q2 2019 Aug 06, 2019	BUY	$297.27 - $363.54 $145,365 - $177,771	489 Added 34.93%	1,889 $687,000
Q1 2019 May 09, 2019	SELL	$258.08 - $309.47 $774 - $928	-3 Reduced 0.21%	1,400 $420,000
Q4 2018 Feb 08, 2019	SELL	$245.22 - $349.93 $1,471 - $2,099	-6 Reduced 0.43%	1,403 $367,000
Q3 2018 Nov 06, 2018	SELL	$299.12 - $346.05 $20,041 - $23,185	-67 Reduced 4.54%	1,409 $488,000
Q1 2018 May 04, 2018	SELL	$318.54 - $361.0 $318 - $361	-1 Reduced 0.07%	1,476 $498,000
Q4 2017 Feb 02, 2018	SELL	$306.6 - $322.82 $278,392 - $293,120	-908 Reduced 38.07%	1,477 $474,000
Q3 2017 Oct 27, 2017	BUY	$292.13 - $310.29 $696,730 - $740,041	2,385	2,385 $740,000

Others Institutions Holding LMT

# of Institutions

2,624

Shares Held

173M

Call Options Held

3.2M

Put Options Held

2.69M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $121B
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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