Cadence Bank Lockheed Martin Corp Transaction History

Cadence Bank

$1.45 Billion
Q3 2024

A detailed history of Cadence Bank transactions in Lockheed Martin Corp stock. As of the latest transaction made, Cadence Bank holds 2,718 shares of LMT stock, worth $1.33 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,718

Previous 2,719 0.04%

Holding current value

$1.33 Million

Previous $1.27 Million 25.04%

% of portfolio

0.11%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$460.3 - $584.56 $460 - $584	-1 Reduced 0.04%	2,718 $1.59 Million
Q2 2024 Aug 13, 2024	SELL	$447.57 - $471.51 $3,580 - $3,772	-8 Reduced 0.29%	2,719 $1.27 Million
Q1 2024 May 14, 2024	SELL	$418.19 - $463.18 $27,182 - $30,106	-65 Reduced 2.33%	2,727 $1.24 Million
Q4 2023 Feb 13, 2024	SELL	$397.35 - $458.04 $29,403 - $33,894	-74 Reduced 2.58%	2,792 $1.27 Million
Q3 2023 Nov 13, 2023	BUY	$408.72 - $469.97 $5,313 - $6,109	13 Added 0.46%	2,866 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $6,199 - $7,019	-14 Reduced 0.49%	2,853 $1.31 Million
Q1 2023 May 12, 2023	BUY	$439.31 - $481.97 $878 - $963	2 Added 0.07%	2,867 $1.36 Million
Q4 2022 Feb 13, 2023	SELL	$389.41 - $496.3 $12,461 - $15,881	-32 Reduced 1.1%	2,865 $1.39 Million
Q3 2022 Nov 10, 2022	BUY	$386.29 - $441.59 $817,775 - $934,846	2,117 Added 271.41%	2,897 $1.12 Million
Q1 2022 May 13, 2022	BUY	$354.36 - $466.15 $74,415 - $97,891	210 Added 36.84%	780 $344,000
Q4 2021 Feb 11, 2022	BUY	$326.31 - $376.33 $185,996 - $214,508	570 New	570 $203,000
Q1 2020 Apr 30, 2020	SELL	$276.8 - $439.85 $154,731 - $245,876	-559 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$370.73 - $394.24 $5,560 - $5,913	-15 Reduced 2.61%	559 $218,000
Q3 2019 Nov 06, 2019	SELL	$356.21 - $397.04 $88,340 - $98,465	-248 Reduced 30.17%	574 $224,000
Q2 2019 Jul 30, 2019	SELL	$297.27 - $363.54 $1,486 - $1,817	-5 Reduced 0.6%	822 $299,000
Q4 2018 Feb 07, 2019	BUY	$245.22 - $349.93 $22,560 - $32,193	92 Added 12.52%	827 $216,000
Q3 2018 Oct 25, 2018	SELL	$299.12 - $346.05 $13,460 - $15,572	-45 Reduced 5.77%	735 $254,000
Q2 2018 Aug 09, 2018	SELL	$294.78 - $358.6 $14,738 - $17,930	-50 Reduced 6.02%	780 $230,000
Q4 2017 Feb 12, 2018	BUY	$306.6 - $322.82 $254,478 - $267,940	830	830 $0

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...

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