Cnb Bank Lockheed Martin Corp Transaction History

Cnb Bank

$213 Million
Q4 2024

A detailed history of Cnb Bank transactions in Lockheed Martin Corp stock. As of the latest transaction made, Cnb Bank holds 2,050 shares of LMT stock, worth $1.04 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

2,050

Previous 2,194 6.56%

Holding current value

$1.04 Million

Previous $1.28 Million 22.31%

% of portfolio

0.47%

Previous 0.6%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$479.66 - $614.62 $69,071 - $88,505	-144 Reduced 6.56%	2,050 $996,000
Q3 2024 Oct 18, 2024	SELL	$460.3 - $584.56 $109,091 - $138,540	-237 Reduced 9.75%	2,194 $1.28 Million
Q2 2024 Aug 08, 2024	SELL	$447.57 - $471.51 $1.13 Million - $1.19 Million	-2,533 Reduced 51.03%	2,431 $1.14 Million
Q1 2024 May 02, 2024	BUY	$418.19 - $463.18 $95,765 - $106,068	229 Added 4.84%	4,964 $2.26 Million
Q4 2023 Jan 31, 2024	SELL	$397.35 - $458.04 $67,152 - $77,408	-169 Reduced 3.45%	4,735 $2.15 Million
Q3 2023 Nov 02, 2023	SELL	$408.72 - $469.97 $111,171 - $127,831	-272 Reduced 5.26%	4,904 $2.01 Million
Q2 2023 Aug 08, 2023	SELL	$442.83 - $501.41 $65,096 - $73,707	-147 Reduced 2.76%	5,176 $2.38 Million
Q1 2023 May 10, 2023	BUY	$439.31 - $481.97 $83,908 - $92,056	191 Added 3.72%	5,323 $2.52 Million
Q4 2022 Feb 13, 2023	SELL	$389.41 - $496.3 $93,458 - $119,112	-240 Reduced 4.47%	5,132 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $351,523 - $401,846	910 Added 20.39%	5,372 $2.08 Million
Q2 2022 Aug 19, 2022	SELL	$404.01 - $469.19 $37,976 - $44,103	-94 Reduced 2.06%	4,462 $1.92 Million
Q2 2022 Aug 10, 2022	BUY	$404.01 - $469.19 $15,756 - $18,298	39 Added 0.86%	4,556 $1.96 Million
Q1 2022 Apr 13, 2022	BUY	$354.36 - $466.15 $27,994 - $36,825	79 Added 1.78%	4,517 $1.99 Million
Q4 2021 Jan 31, 2022	BUY	$326.31 - $376.33 $9,136 - $10,537	28 Added 0.63%	4,438 $1.58 Million
Q3 2021 Nov 02, 2021	BUY	$336.05 - $383.48 $198,941 - $227,020	592 Added 15.51%	4,410 $1.52 Million
Q2 2021 Jul 29, 2021	BUY	$371.02 - $394.1 $39,699 - $42,168	107 Added 2.88%	3,818 $1.45 Million
Q1 2021 May 03, 2021	BUY	$321.82 - $372.79 $264,214 - $306,060	821 Added 28.41%	3,711 $1.37 Million
Q4 2020 Jan 27, 2021	BUY	$347.92 - $390.72 $216,058 - $242,637	621 Added 27.37%	2,890 $1.03 Million
Q3 2020 Oct 26, 2020	BUY	$339.96 - $398.07 $100,628 - $117,828	296 Added 15.0%	2,269 $870,000
Q2 2020 Jul 14, 2020	BUY	$338.52 - $414.3 $51,455 - $62,973	152 Added 8.35%	1,973 $720,000
Q1 2020 May 13, 2020	BUY	$276.8 - $439.85 $156,392 - $248,515	565 Added 44.98%	1,821 $617,000
Q4 2019 Jan 27, 2020	BUY	$370.73 - $394.24 $135,687 - $144,291	366 Added 41.12%	1,256 $489,000
Q3 2019 Nov 04, 2019	BUY	$356.21 - $397.04 $197,340 - $219,960	554 Added 164.88%	890 $347,000
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $99,882 - $122,149	336 New	336 $122,000
Q1 2019 Apr 29, 2019	SELL	$258.08 - $309.47 $14,968 - $17,949	-58 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$245.22 - $349.93 $1,961 - $2,799	8 Added 16.0%	58 $15,000
Q4 2017 Feb 20, 2018	BUY	$306.6 - $322.82 $15,330 - $16,141	50	50 $16,000

Others Institutions Holding LMT

# of Institutions

2,856

Shares Held

171M

Call Options Held

3.54M

Put Options Held

2.96M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $133B
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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