Chevy Chase Trust Holdings, Inc. Lockheed Martin Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 187,087 shares of LMT stock, worth $91.3 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

187,087

Previous 189,473 1.26%

Holding current value

$91.3 Million

Previous $88.5 Million 23.57%

% of portfolio

0.34%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$460.3 - $584.56 $1.1 Million - $1.39 Million	-2,386 Reduced 1.26%	187,087 $109 Million
Q2 2024 Jul 22, 2024	SELL	$447.57 - $471.51 $2.42 Million - $2.55 Million	-5,418 Reduced 2.78%	189,473 $88.5 Million
Q1 2024 May 03, 2024	SELL	$418.19 - $463.18 $2.05 Million - $2.27 Million	-4,909 Reduced 2.46%	194,891 $88.7 Million
Q4 2023 Jan 24, 2024	SELL	$397.35 - $458.04 $1.08 Million - $1.24 Million	-2,709 Reduced 1.34%	199,800 $90.6 Million
Q3 2023 Oct 23, 2023	BUY	$408.72 - $469.97 $112,398 - $129,241	275 Added 0.14%	202,509 $82.8 Million
Q2 2023 Jul 25, 2023	SELL	$442.83 - $501.41 $1.07 Million - $1.21 Million	-2,415 Reduced 1.18%	202,234 $93.1 Million
Q1 2023 May 17, 2023	BUY	$439.31 - $481.97 $88.1 Million - $96.7 Million	200,586 Added 4936.89%	204,649 $96.7 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $89.1 Million - $97.7 Million	-202,747 Reduced 98.04%	4,063 $1.92 Billion
Q4 2022 Feb 09, 2023	SELL	$389.41 - $496.3 $4.33 Million - $5.52 Million	-11,120 Reduced 5.1%	206,810 $101 Million
Q3 2022 Nov 04, 2022	BUY	$386.29 - $441.59 $896,579 - $1.02 Million	2,321 Added 1.08%	217,930 $84.2 Million
Q2 2022 Aug 10, 2022	SELL	$404.01 - $469.19 $1.05 Million - $1.22 Million	-2,608 Reduced 1.2%	215,609 $92.7 Million
Q1 2022 Apr 27, 2022	SELL	$354.36 - $466.15 $656,274 - $863,309	-1,852 Reduced 0.84%	218,217 $96.3 Million
Q4 2021 Jan 31, 2022	SELL	$326.31 - $376.33 $1.69 Million - $1.95 Million	-5,180 Reduced 2.3%	220,069 $78.2 Million
Q3 2021 Oct 20, 2021	SELL	$336.05 - $383.48 $1.61 Million - $1.83 Million	-4,778 Reduced 2.08%	225,249 $77.7 Million
Q2 2021 Jul 20, 2021	SELL	$371.02 - $394.1 $3.56 Million - $3.78 Million	-9,590 Reduced 4.0%	230,027 $87 Million
Q1 2021 Apr 22, 2021	SELL	$321.82 - $372.79 $3.93 Million - $4.56 Million	-12,221 Reduced 4.85%	239,617 $88.5 Million
Q4 2020 Feb 12, 2021	SELL	$347.92 - $390.72 $2.12 Million - $2.38 Million	-6,096 Reduced 2.36%	251,838 $89.4 Million
Q3 2020 Nov 06, 2020	SELL	$339.96 - $398.07 $22.7 Million - $26.6 Million	-66,842 Reduced 20.58%	257,934 $98.9 Million
Q2 2020 Aug 14, 2020	SELL	$338.52 - $414.3 $4.18 Million - $5.11 Million	-12,338 Reduced 3.66%	324,776 $119 Million
Q1 2020 May 13, 2020	BUY	$276.8 - $439.85 $1.04 Million - $1.65 Million	3,747 Added 1.12%	337,114 $114 Million
Q4 2019 Feb 12, 2020	SELL	$370.73 - $394.24 $37.2 Million - $39.5 Million	-100,222 Reduced 23.11%	333,367 $130 Million
Q3 2019 Nov 20, 2019	BUY	$356.21 - $397.04 $881,619 - $982,674	2,475 Added 0.57%	433,589 $169 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $51,427 - $62,892	173 Added 0.04%	431,114 $157 Million
Q1 2019 May 13, 2019	BUY	$258.08 - $309.47 $449,575 - $539,096	1,742 Added 0.41%	430,941 $143 Million
Q4 2018 Feb 14, 2019	BUY	$245.22 - $349.93 $10,789 - $15,396	44 Added 0.01%	429,199 $112 Million
Q3 2018 Oct 23, 2018	SELL	$299.12 - $346.05 $1.53 Million - $1.77 Million	-5,104 Reduced 1.18%	429,155 $148 Million
Q2 2018 Aug 02, 2018	SELL	$294.78 - $358.6 $165,371 - $201,174	-561 Reduced 0.13%	434,259 $128 Million
Q1 2018 Apr 10, 2018	SELL	$318.54 - $361.0 $1.85 Million - $2.1 Million	-5,809 Reduced 1.32%	434,820 $147 Million
Q4 2017 Jan 22, 2018	SELL	$306.6 - $322.82 $260,916 - $274,719	-851 Reduced 0.19%	440,629 $141 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $129 Million - $137 Million	441,480	441,480 $137 Million

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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Chevy Chase Trust Holdings, Inc. Lockheed Martin Corp Transaction History