Capital Bank & Trust CO Lockheed Martin Corp Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $2.65 Million - $3.03 Million	-7,892 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$371.02 - $394.1 $363,599 - $386,218	-980 Reduced 11.05%	7,892 $2.99 Million
Q1 2021 May 14, 2021	BUY	$321.82 - $372.79 $366,874 - $424,980	1,140 Added 14.74%	8,872 $3.28 Million
Q4 2020 Feb 16, 2021	SELL	$347.92 - $390.72 $336,438 - $377,826	-967 Reduced 11.12%	7,732 $2.75 Million
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $63,912 - $74,837	-188 Reduced 2.12%	8,699 $3.33 Million
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $2.59 Million - $3.17 Million	7,651 Added 619.01%	8,887 $3.24 Million
Q1 2020 May 15, 2020	SELL	$276.8 - $439.85 $34,046 - $54,101	-123 Reduced 9.05%	1,236 $419,000
Q4 2019 Feb 18, 2020	BUY	$370.73 - $394.24 $24,838 - $26,414	67 Added 5.19%	1,359 $529,000
Q3 2019 Nov 14, 2019	SELL	$356.21 - $397.04 $672,168 - $749,214	-1,887 Reduced 59.36%	1,292 $504,000
Q2 2019 Aug 14, 2019	SELL	$297.27 - $363.54 $5.66 Million - $6.92 Million	-19,042 Reduced 85.69%	3,179 $1.16 Million
Q1 2019 May 15, 2019	SELL	$258.08 - $309.47 $19,356 - $23,210	-75 Reduced 0.34%	22,221 $6.67 Million
Q4 2018 Feb 14, 2019	BUY	$245.22 - $349.93 $74,792 - $106,728	305 Added 1.39%	22,296 $5.84 Million
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $136,398 - $157,798	-456 Reduced 2.03%	21,991 $7.61 Million
Q2 2018 Aug 14, 2018	SELL	$294.78 - $358.6 $432,737 - $526,424	-1,468 Reduced 6.14%	22,447 $6.63 Million
Q1 2018 May 15, 2018	SELL	$318.54 - $361.0 $80,590 - $91,333	-253 Reduced 1.05%	23,915 $8.08 Million
Q4 2017 Feb 14, 2018	SELL	$306.6 - $322.82 $660,416 - $695,354	-2,154 Reduced 8.18%	24,168 $7.76 Million
Q3 2017 Nov 14, 2017	SELL	$292.13 - $310.29 $54,920 - $58,334	-188 Reduced 0.71%	26,322 $8.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,510	26,510 $7.36 Million

Others Institutions Holding LMT

# of Institutions

2,868

Shares Held

173M

Call Options Held

3.54M

Put Options Held

2.97M

State Street Corp Boston, MA

35.3M
Shares

$17.8 Billion
0.86% of portfolio
Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$10.8 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$8.57 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.2 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$2.74 Billion
0.23% of portfolio

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $132B
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...

More about LMT

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