Colonial Trust Advisors Lockheed Martin Corp Transaction History

Colonial Trust Advisors

$1.04 Billion
Q2 2024

A detailed history of Colonial Trust Advisors transactions in Lockheed Martin Corp stock. As of the latest transaction made, Colonial Trust Advisors holds 16,005 shares of LMT stock, worth $9.32 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

16,005

Previous 15,506 3.22%

Holding current value

$9.32 Million

Previous $7.05 Million 5.98%

% of portfolio

0.72%

Previous 0.7%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $153B
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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Colonial Trust Advisors Lockheed Martin Corp Transaction History