Comerica Securities,Inc. Lockheed Martin Corp Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Comerica Securities,Inc. holds 1,095 shares of LMT stock, worth $593,730. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,095

Previous 3,300 66.82%

Holding current value

$593,730

Previous $1.52 Million 70.57%

% of portfolio

0.04%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$408.72 - $469.97 $901,227 - $1.04 Million	-2,205 Reduced 66.82%	1,095 $447,000
Q2 2023 Aug 04, 2023	BUY	$442.83 - $501.41 $996,810 - $1.13 Million	2,251 Added 214.59%	3,300 $1.52 Million
Q1 2023 Apr 27, 2023	BUY	$439.31 - $481.97 $231,955 - $254,480	528 Added 101.34%	1,049 $495,000
Q4 2022 Feb 10, 2023	BUY	$389.41 - $496.3 $202,882 - $258,572	521 New	521 $253,000
Q2 2022 Jul 19, 2022	BUY	$404.01 - $469.19 $9,696 - $11,260	24 Added 5.15%	490 $211,000
Q1 2022 Apr 28, 2022	BUY	$354.36 - $466.15 $165,131 - $217,225	466 New	466 $206,000
Q1 2021 May 12, 2021	SELL	$321.82 - $372.79 $209,183 - $242,313	-650 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$347.92 - $390.72 $1.48 Million - $1.66 Million	-4,259 Reduced 86.76%	650 $231,000
Q3 2020 Nov 04, 2020	SELL	$339.96 - $398.07 $308,003 - $360,651	-906 Reduced 15.58%	4,909 $1.88 Million
Q2 2020 Jul 17, 2020	BUY	$338.52 - $414.3 $70,750 - $86,588	209 Added 3.73%	5,815 $2.12 Million
Q1 2020 Apr 16, 2020	BUY	$276.8 - $439.85 $420,182 - $667,692	1,518 Added 37.13%	5,606 $1.9 Million
Q4 2019 Feb 11, 2020	SELL	$370.73 - $394.24 $212,428 - $225,899	-573 Reduced 12.29%	4,088 $1.59 Million
Q3 2019 Oct 15, 2019	SELL	$356.21 - $397.04 $945,737 - $1.05 Million	-2,655 Reduced 36.29%	4,661 $1.82 Million
Q3 2019 Oct 15, 2019	SELL	$356.21 - $397.04 $234,029 - $260,855	-657 Reduced 8.24%	7,316 $1.92 Million
Q2 2019 Aug 09, 2019	BUY	$297.27 - $363.54 $71,344 - $87,249	240 Added 3.1%	7,973 $2.9 Million
Q1 2019 May 07, 2019	BUY	$258.08 - $309.47 $2 Million - $2.39 Million	7,733 New	7,733 $2.32 Million

Others Institutions Holding LMT

# of Institutions

2,865

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 $142B
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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Comerica Securities,Inc. Lockheed Martin Corp Transaction History