Central Bank & Trust CO Lockheed Martin Corp Transaction History

Central Bank & Trust CO

$718 Million
Q2 2024

A detailed history of Central Bank & Trust CO transactions in Lockheed Martin Corp stock. As of the latest transaction made, Central Bank & Trust CO holds 4,097 shares of LMT stock, worth $2.48 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,097

Previous 3,651 12.22%

Holding current value

$2.48 Million

Previous $1.66 Million 15.24%

% of portfolio

0.27%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$447.57 - $471.51 $199,616 - $210,293	446 Added 12.22%	4,097 $1.91 Million
Q1 2024 Apr 11, 2024	SELL	$418.19 - $463.18 $38,055 - $42,149	-91 Reduced 2.43%	3,651 $1.66 Million
Q4 2023 Jan 09, 2024	BUY	$397.35 - $458.04 $173,641 - $200,163	437 Added 13.22%	3,742 $1.7 Million
Q3 2023 Oct 10, 2023	BUY	$408.72 - $469.97 $20,844 - $23,968	51 Added 1.57%	3,305 $1.35 Million
Q2 2023 Jul 13, 2023	BUY	$442.83 - $501.41 $106,279 - $120,338	240 Added 7.96%	3,254 $1.5 Million
Q1 2023 Apr 13, 2023	BUY	$439.31 - $481.97 $99,723 - $109,407	227 Added 8.14%	3,014 $1.42 Million
Q4 2022 Jan 18, 2023	BUY	$389.41 - $496.3 $48,676 - $62,037	125 Added 4.7%	2,787 $0
Q3 2022 Oct 20, 2022	BUY	$386.29 - $441.59 $456,594 - $521,959	1,182 Added 79.86%	2,662 $1.03 Million
Q2 2022 Jul 22, 2022	BUY	$404.01 - $469.19 $340,176 - $395,057	842 Added 131.97%	1,480 $636,000
Q1 2022 Apr 18, 2022	BUY	$354.36 - $466.15 $23,387 - $30,765	66 Added 11.54%	638 $282,000
Q4 2021 Jan 18, 2022	SELL	$326.31 - $376.33 $1,631 - $1,881	-5 Reduced 0.87%	572 $203,000
Q3 2021 Oct 19, 2021	SELL	$336.05 - $383.48 $67,210 - $76,696	-200 Reduced 25.74%	577 $199,000
Q2 2021 Jul 16, 2021	SELL	$371.02 - $394.1 $2.88 Million - $3.06 Million	-7,753 Reduced 90.89%	777 $294,000
Q1 2021 Apr 20, 2021	SELL	$321.82 - $372.79 $477,580 - $553,220	-1,484 Reduced 14.82%	8,530 $3.15 Million
Q4 2020 Jan 12, 2021	SELL	$347.92 - $390.72 $148,909 - $167,228	-428 Reduced 4.1%	10,014 $3.56 Million
Q3 2020 Oct 08, 2020	BUY	$339.96 - $398.07 $3,739 - $4,378	11 Added 0.11%	10,442 $4 Million
Q2 2020 Jul 15, 2020	BUY	$338.52 - $414.3 $3.44 Million - $4.21 Million	10,164 Added 3806.74%	10,431 $3.81 Million
Q1 2020 Apr 14, 2020	SELL	$276.8 - $439.85 $679,820 - $1.08 Million	-2,456 Reduced 90.19%	267 $97,000
Q1 2020 Apr 14, 2020	BUY	$276.8 - $439.85 $686,740 - $1.09 Million	2,481 Added 1025.21%	2,723 $923,000
Q3 2019 Oct 23, 2019	SELL	$356.21 - $397.04 $8,905 - $9,926	-25 Reduced 9.36%	242 $94,000
Q2 2019 Jul 16, 2019	SELL	$297.27 - $363.54 $1,486 - $1,817	-5 Reduced 1.84%	267 $97,000
Q1 2019 Apr 22, 2019	SELL	$258.08 - $309.47 $26,840 - $32,184	-104 Reduced 27.66%	272 $82,000
Q3 2018 Nov 23, 2018	BUY	$299.12 - $346.05 $3,888 - $4,498	13 Added 3.58%	376 $130,000
Q2 2018 Jul 17, 2018	BUY	$294.78 - $358.6 $26,824 - $32,632	91 Added 33.46%	363 $107,000
Q1 2018 Apr 27, 2018	SELL	$318.54 - $361.0 $6,370 - $7,220	-20 Reduced 6.85%	272 $92,000
Q3 2017 Oct 13, 2017	BUY	$292.13 - $310.29 $85,301 - $90,604	292	292 $91,000

Others Institutions Holding LMT

# of Institutions

2,672

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 $159B
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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Central Bank & Trust CO Lockheed Martin Corp Transaction History