Comerica Bank Lockheed Martin Corp Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Lockheed Martin Corp stock. As of the latest transaction made, Comerica Bank holds 82,449 shares of LMT stock, worth $40.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

82,449

Previous 77,861 5.89%

Holding current value

$40.2 Million

Previous $36.4 Million 32.52%

% of portfolio

0.19%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$460.3 - $584.56 $2.11 Million - $2.68 Million	4,588 Added 5.89%	82,449 $48.2 Million
Q2 2024 Aug 15, 2024	SELL	$447.57 - $471.51 $318,222 - $335,243	-711 Reduced 0.9%	77,861 $36.4 Million
Q1 2024 May 15, 2024	BUY	$418.19 - $463.18 $3.64 Million - $4.03 Million	8,699 Added 12.45%	78,572 $35.7 Million
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $66,754 - $76,950	-168 Reduced 0.24%	69,873 $31.7 Million
Q3 2023 Nov 21, 2023	BUY	$408.72 - $469.97 $28.6 Million - $32.9 Million	69,981 Added 116635.0%	70,041 $28.6 Million
Q2 2023 Aug 22, 2023	SELL	$442.83 - $501.41 $11.7 Million - $13.2 Million	-26,408 Reduced 99.77%	60 $16,000
Q4 2022 Jan 26, 2023	SELL	$389.41 - $496.3 $426,793 - $543,944	-1,096 Reduced 3.98%	26,468 $0
Q3 2022 Oct 28, 2022	SELL	$386.29 - $441.59 $1.49 Million - $1.7 Million	-3,846 Reduced 12.24%	27,564 $12.6 Million
Q2 2022 Aug 02, 2022	BUY	$404.01 - $469.19 $783,375 - $909,759	1,939 Added 6.58%	31,410 $12.3 Million
Q1 2022 Apr 27, 2022	SELL	$354.36 - $466.15 $1.53 Million - $2.02 Million	-4,331 Reduced 12.81%	29,471 $13 Million
Q4 2021 Feb 18, 2022	SELL	$326.31 - $376.33 $69,830 - $80,534	-214 Reduced 0.63%	33,802 $12 Million
Q3 2021 Nov 22, 2021	SELL	$336.05 - $383.48 $3.41 Million - $3.89 Million	-10,153 Reduced 22.99%	34,016 $11.7 Million
Q2 2021 Aug 26, 2021	SELL	$371.02 - $394.1 $1.59 Million - $1.68 Million	-4,274 Reduced 8.82%	44,169 $16.7 Million
Q1 2021 Apr 28, 2021	BUY	$321.82 - $372.79 $1.23 Million - $1.42 Million	3,814 Added 8.55%	48,443 $17.9 Million
Q4 2020 Jan 28, 2021	SELL	$347.92 - $390.72 $1.97 Million - $2.21 Million	-5,654 Reduced 11.24%	44,629 $15.8 Million
Q3 2020 Oct 30, 2020	SELL	$339.96 - $398.07 $423,590 - $495,995	-1,246 Reduced 2.42%	50,283 $19.3 Million
Q2 2020 Jul 31, 2020	SELL	$338.52 - $414.3 $509,472 - $623,521	-1,505 Reduced 2.84%	51,529 $18.8 Million
Q1 2020 May 01, 2020	BUY	$276.8 - $439.85 $357,348 - $567,846	1,291 Added 2.5%	53,034 $18 Million
Q4 2019 Feb 07, 2020	BUY	$370.73 - $394.24 $1.24 Million - $1.32 Million	3,349 Added 6.92%	51,743 $20.1 Million
Q3 2019 Oct 31, 2019	SELL	$356.21 - $397.04 $820,351 - $914,383	-2,303 Reduced 4.54%	48,394 $18.9 Million
Q2 2019 Aug 02, 2019	BUY	$297.27 - $363.54 $209,872 - $256,659	706 Added 1.41%	50,697 $0
Q1 2019 May 02, 2019	SELL	$258.08 - $309.47 $869,471 - $1.04 Million	-3,369 Reduced 6.31%	49,991 $0
Q4 2018 Feb 06, 2019	SELL	$245.22 - $349.93 $329,820 - $470,655	-1,345 Reduced 2.46%	53,360 $15.6 Million
Q3 2018 Nov 01, 2018	SELL	$299.12 - $346.05 $5.53 Million - $6.4 Million	-18,498 Reduced 25.27%	54,705 $17.6 Million
Q2 2018 Aug 01, 2018	SELL	$294.78 - $358.6 $2.61 Million - $3.17 Million	-8,846 Reduced 10.78%	73,203 $23.2 Million
Q1 2018 May 01, 2018	SELL	$318.54 - $361.0 $1.54 Million - $1.74 Million	-4,820 Reduced 5.55%	82,049 $29 Million
Q4 2017 Feb 02, 2018	BUY	$306.6 - $322.82 $765,273 - $805,758	2,496 Added 2.96%	86,869 $28.7 Million
Q3 2017 Nov 06, 2017	BUY	$292.13 - $310.29 $24.6 Million - $26.2 Million	84,373	84,373 $26 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...

More about LMT

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