Central Trust CO Lockheed Martin Corp Transaction History

Central Trust CO

$4.01 Billion
Q2 2024

A detailed history of Central Trust CO transactions in Lockheed Martin Corp stock. As of the latest transaction made, Central Trust CO holds 18,396 shares of LMT stock, worth $10.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

18,396

Previous 19,113 3.75%

Holding current value

$10.4 Million

Previous $8.69 Million 1.16%

% of portfolio

0.21%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$447.57 - $471.51 $320,907 - $338,072	-717 Reduced 3.75%	18,396 $8.59 Million
Q1 2024 Apr 24, 2024	SELL	$418.19 - $463.18 $223,731 - $247,801	-535 Reduced 2.72%	19,113 $8.69 Million
Q4 2023 Jan 24, 2024	SELL	$397.35 - $458.04 $207,416 - $239,096	-522 Reduced 2.59%	19,648 $8.91 Million
Q3 2023 Oct 26, 2023	BUY	$408.72 - $469.97 $43,733 - $50,286	107 Added 0.53%	20,170 $8.25 Million
Q2 2023 Jul 26, 2023	SELL	$442.83 - $501.41 $52,253 - $59,166	-118 Reduced 0.58%	20,063 $9.24 Million
Q1 2023 Apr 19, 2023	BUY	$439.31 - $481.97 $4,832 - $5,301	11 Added 0.05%	20,181 $9.54 Million
Q4 2022 Jan 26, 2023	SELL	$389.41 - $496.3 $31,542 - $40,200	-81 Reduced 0.4%	20,170 $0
Q2 2022 Aug 09, 2022	BUY	$404.01 - $469.19 $191,500 - $222,396	474 Added 2.4%	20,251 $8.71 Million
Q1 2022 May 03, 2022	SELL	$354.36 - $466.15 $643,517 - $846,528	-1,816 Reduced 8.41%	19,777 $8.73 Million
Q4 2021 Feb 08, 2022	SELL	$326.31 - $376.33 $193,175 - $222,787	-592 Reduced 2.67%	21,593 $7.67 Million
Q3 2021 Oct 19, 2021	BUY	$336.05 - $383.48 $21,843 - $24,926	65 Added 0.29%	22,185 $7.66 Million
Q2 2021 Jul 23, 2021	BUY	$371.02 - $394.1 $287,169 - $305,033	774 Added 3.63%	22,120 $8.37 Million
Q1 2021 Apr 23, 2021	BUY	$321.82 - $372.79 $373,633 - $432,809	1,161 Added 5.75%	21,346 $7.89 Million
Q4 2020 Jan 29, 2021	SELL	$347.92 - $390.72 $238,673 - $268,033	-686 Reduced 3.29%	20,185 $7.17 Million
Q3 2020 Oct 22, 2020	BUY	$339.96 - $398.07 $406,592 - $476,091	1,196 Added 6.08%	20,871 $8 Million
Q2 2020 Jul 14, 2020	BUY	$338.52 - $414.3 $292,481 - $357,955	864 Added 4.59%	19,675 $7.18 Million
Q1 2020 Apr 17, 2020	BUY	$276.8 - $439.85 $93,004 - $147,789	336 Added 1.82%	18,811 $6.38 Million
Q4 2019 Jan 21, 2020	BUY	$370.73 - $394.24 $1,112 - $1,182	3 Added 0.02%	18,475 $7.19 Million
Q3 2019 Oct 28, 2019	SELL	$356.21 - $397.04 $7,124 - $7,940	-20 Reduced 0.11%	18,472 $7.21 Million
Q2 2019 Jul 12, 2019	SELL	$297.27 - $363.54 $13,377 - $16,359	-45 Reduced 0.24%	18,492 $0
Q1 2019 Apr 26, 2019	BUY	$258.08 - $309.47 $289,565 - $347,225	1,122 Added 6.44%	18,537 $0
Q4 2018 Jan 08, 2019	SELL	$245.22 - $349.93 $39,970 - $57,038	-163 Reduced 0.93%	17,415 $4.56 Million
Q3 2018 Oct 04, 2018	BUY	$299.12 - $346.05 $592,257 - $685,179	1,980 Added 12.69%	17,578 $0
Q2 2018 Jul 09, 2018	BUY	$294.78 - $358.6 $36,257 - $44,107	123 Added 0.79%	15,598 $0
Q1 2018 Apr 04, 2018	BUY	$318.54 - $361.0 $129,645 - $146,927	407 Added 2.7%	15,475 $0
Q4 2017 Jan 23, 2018	BUY	$306.6 - $322.82 $166,483 - $175,291	543 Added 3.74%	15,068 $0
Q3 2017 Oct 17, 2017	BUY	$292.13 - $310.29 $4.24 Million - $4.51 Million	14,525	14,525 $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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