A detailed history of Colonial Trust Advisors transactions in Lockheed Martin Corp stock. As of the latest transaction made, Colonial Trust Advisors holds 17,096 shares of LMT stock, worth $8.35 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
17,096
Previous 16,005 6.82%
Holding current value
$8.35 Million
Previous $7.48 Million 33.69%
% of portfolio
0.87%
Previous 0.72%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$460.3 - $584.56 $502,187 - $637,754
1,091 Added 6.82%
17,096 $9.99 Million
Q2 2024

Aug 14, 2024

BUY
$447.57 - $471.51 $223,337 - $235,283
499 Added 3.22%
16,005 $7.48 Million
Q1 2024

May 13, 2024

BUY
$418.19 - $463.18 $604,702 - $669,758
1,446 Added 10.28%
15,506 $7.05 Million
Q4 2023

Feb 14, 2024

BUY
$397.35 - $458.04 $116,820 - $134,663
294 Added 2.14%
14,060 $6.37 Million
Q3 2023

Nov 13, 2023

BUY
$408.72 - $469.97 $114,441 - $131,591
280 Added 2.08%
13,766 $5.63 Million
Q2 2023

Aug 14, 2023

BUY
$442.83 - $501.41 $287,839 - $325,916
650 Added 5.06%
13,486 $6.21 Million
Q1 2023

May 11, 2023

BUY
$439.31 - $481.97 $56,670 - $62,174
129 Added 1.02%
12,836 $6.07 Million
Q4 2022

Feb 14, 2023

BUY
$389.41 - $496.3 $43,613 - $55,585
112 Added 0.89%
12,707 $6.18 Million
Q3 2022

Nov 14, 2022

BUY
$386.29 - $441.59 $170,740 - $195,182
442 Added 3.64%
12,595 $4.87 Million
Q2 2022

Aug 12, 2022

BUY
$404.01 - $469.19 $94,942 - $110,259
235 Added 1.97%
12,153 $5.23 Million
Q1 2022

May 09, 2022

BUY
$354.36 - $466.15 $273,565 - $359,867
772 Added 6.93%
11,918 $5.26 Million
Q4 2021

Feb 14, 2022

SELL
$326.31 - $376.33 $69,830 - $80,534
-214 Reduced 1.88%
11,146 $3.96 Million
Q3 2021

Nov 12, 2021

BUY
$336.05 - $383.48 $355,540 - $405,721
1,058 Added 10.27%
11,360 $3.92 Million
Q2 2021

Aug 05, 2021

SELL
$371.02 - $394.1 $51,571 - $54,779
-139 Reduced 1.33%
10,302 $3.9 Million
Q1 2021

May 10, 2021

SELL
$321.82 - $372.79 $62,433 - $72,321
-194 Reduced 1.82%
10,441 $3.86 Million
Q4 2020

Jan 29, 2021

BUY
$347.92 - $390.72 $453,687 - $509,498
1,304 Added 13.97%
10,635 $3.78 Million
Q3 2020

Oct 26, 2020

BUY
$339.96 - $398.07 $1.32 Million - $1.54 Million
3,871 Added 70.9%
9,331 $3.58 Million
Q2 2020

Aug 10, 2020

BUY
$338.52 - $414.3 $1.49 Million - $1.83 Million
4,413 Added 421.49%
5,460 $1.99 Million
Q1 2020

May 06, 2020

BUY
$276.8 - $439.85 $24,635 - $39,146
89 Added 9.29%
1,047 $355,000
Q4 2019

Feb 14, 2020

SELL
$370.73 - $394.24 $63,765 - $67,809
-172 Reduced 15.22%
958 $373,000
Q3 2019

Nov 15, 2019

BUY
$356.21 - $397.04 $142,484 - $158,816
400 Added 54.79%
1,130 $440,000
Q2 2019

Aug 21, 2019

BUY
$297.27 - $363.54 $217,007 - $265,384
730 New
730 $266,000

Others Institutions Holding LMT

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...
More about LMT
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