Cambridge Trust CO Lockheed Martin Corp Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Lockheed Martin Corp stock. As of the latest transaction made, Cambridge Trust CO holds 1,378 shares of LMT stock, worth $779,024. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,378

Previous 1,482 7.02%

Holding current value

$779,024

Previous $671,000 6.71%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$418.19 - $463.18 $43,491 - $48,170	-104 Reduced 7.02%	1,378 $626,000
Q4 2023 Jan 31, 2024	SELL	$397.35 - $458.04 $16,688 - $19,237	-42 Reduced 2.76%	1,482 $671,000
Q3 2023 Oct 26, 2023	SELL	$408.72 - $469.97 $14,305 - $16,448	-35 Reduced 2.25%	1,524 $623,000
Q2 2023 Jul 25, 2023	BUY	$442.83 - $501.41 $35,426 - $40,112	80 Added 5.41%	1,559 $717,000
Q1 2023 May 12, 2023	SELL	$439.31 - $481.97 $7,028 - $7,711	-16 Reduced 1.07%	1,479 $699,000
Q4 2022 Jan 09, 2023	SELL	$389.41 - $496.3 $24,922 - $31,763	-64 Reduced 4.11%	1,495 $727,000
Q3 2022 Nov 07, 2022	SELL	$386.29 - $441.59 $21,245 - $24,287	-55 Reduced 3.41%	1,559 $602,000
Q2 2022 Aug 16, 2022	SELL	$404.01 - $469.19 $7,272 - $8,445	-18 Reduced 1.1%	1,614 $694,000
Q1 2022 May 12, 2022	BUY	$354.36 - $466.15 $7,087 - $9,323	20 Added 1.24%	1,632 $720,000
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $526,011 - $606,643	1,612 New	1,612 $573,000
Q2 2020 Aug 05, 2020	SELL	$338.52 - $414.3 $240,349 - $294,153	-710 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$276.8 - $439.85 $11,348 - $18,033	-41 Reduced 5.46%	710 $241,000
Q4 2019 Feb 04, 2020	BUY	$370.73 - $394.24 $21,131 - $22,471	57 Added 8.21%	751 $292,000
Q1 2019 Apr 22, 2019	SELL	$258.08 - $309.47 $26,582 - $31,875	-103 Reduced 12.92%	694 $208,000
Q4 2018 Feb 04, 2019	SELL	$245.22 - $349.93 $9,563 - $13,647	-39 Reduced 4.67%	797 $209,000
Q3 2018 Oct 22, 2018	BUY	$299.12 - $346.05 $250,064 - $289,297	836 New	836 $289,000
Q2 2018 Aug 06, 2018	SELL	$294.78 - $358.6 $175,688 - $213,725	-596 Closed	0 $0
Q1 2018 Apr 27, 2018	SELL	$318.54 - $361.0 $73,582 - $83,391	-231 Reduced 27.93%	596 $201,000
Q4 2017 Jan 24, 2018	BUY	$306.6 - $322.82 $24,528 - $25,825	80 Added 10.71%	827 $0
Q3 2017 Nov 02, 2017	BUY	$292.13 - $310.29 $218,221 - $231,786	747	747 $0

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...

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Cambridge Trust CO Lockheed Martin Corp Transaction History