Commerce Bank Lockheed Martin Corp Transaction History

Commerce Bank

$15.9 Billion
Q4 2024

A detailed history of Commerce Bank transactions in Lockheed Martin Corp stock. As of the latest transaction made, Commerce Bank holds 176,013 shares of LMT stock, worth $74.5 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

176,013

Previous 163,530 7.63%

Holding current value

$74.5 Million

Previous $95.6 Million 10.53%

% of portfolio

0.54%

Previous 0.59%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$479.66 - $614.62 $5.99 Million - $7.67 Million	12,483 Added 7.63%	176,013 $85.5 Million
Q3 2024 Nov 08, 2024	SELL	$460.3 - $584.56 $417,492 - $530,195	-907 Reduced 0.55%	163,530 $95.6 Million
Q2 2024 Aug 12, 2024	SELL	$447.57 - $471.51 $361,636 - $380,980	-808 Reduced 0.49%	164,437 $76.8 Million
Q1 2024 May 03, 2024	SELL	$418.19 - $463.18 $383,480 - $424,736	-917 Reduced 0.55%	165,245 $75.2 Million
Q4 2023 Feb 09, 2024	SELL	$397.35 - $458.04 $857,878 - $988,908	-2,159 Reduced 1.28%	166,162 $75.3 Million
Q3 2023 Nov 13, 2023	BUY	$408.72 - $469.97 $6.25 Million - $7.19 Million	15,290 Added 9.99%	168,321 $68.8 Million
Q2 2023 Aug 08, 2023	SELL	$442.83 - $501.41 $925,957 - $1.05 Million	-2,091 Reduced 1.35%	153,031 $70.5 Million
Q1 2023 May 04, 2023	SELL	$439.31 - $481.97 $266,661 - $292,555	-607 Reduced 0.39%	155,122 $73.3 Million
Q4 2022 Feb 10, 2023	BUY	$389.41 - $496.3 $112,150 - $142,934	288 Added 0.19%	155,729 $75.8 Million
Q3 2022 Nov 04, 2022	BUY	$386.29 - $441.59 $1.28 Million - $1.47 Million	3,324 Added 2.19%	155,441 $60 Million
Q2 2022 Aug 12, 2022	SELL	$404.01 - $469.19 $166,048 - $192,837	-411 Reduced 0.27%	152,117 $65.4 Million
Q1 2022 May 09, 2022	SELL	$354.36 - $466.15 $4.64 Million - $6.1 Million	-13,085 Reduced 7.9%	152,528 $67.3 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $46.3 Million - $53.4 Million	-141,836 Reduced 46.13%	165,613 $58.9 Million
Q3 2021 Nov 09, 2021	SELL	$336.05 - $383.48 $11 Million - $12.5 Million	-32,645 Reduced 9.6%	307,449 $106 Million
Q2 2021 Aug 09, 2021	BUY	$371.02 - $394.1 $2.48 Million - $2.63 Million	6,675 Added 2.0%	340,094 $129 Million
Q1 2021 May 05, 2021	BUY	$321.82 - $372.79 $1.33 Million - $1.54 Million	4,126 Added 1.25%	333,419 $123 Million
Q4 2020 Feb 09, 2021	SELL	$347.92 - $390.72 $3.24 Million - $3.64 Million	-9,326 Reduced 2.75%	329,293 $117 Million
Q3 2020 Nov 06, 2020	SELL	$339.96 - $398.07 $5.3 Million - $6.2 Million	-15,587 Reduced 4.4%	338,619 $130 Million
Q2 2020 Aug 07, 2020	BUY	$338.52 - $414.3 $4.45 Million - $5.44 Million	13,132 Added 3.85%	354,206 $129 Million
Q1 2020 May 08, 2020	BUY	$276.8 - $439.85 $2.85 Million - $4.52 Million	10,283 Added 3.11%	341,074 $116 Million
Q4 2019 Feb 14, 2020	SELL	$370.73 - $394.24 $281,013 - $298,833	-758 Reduced 0.23%	330,791 $129 Million
Q3 2019 Nov 12, 2019	BUY	$356.21 - $397.04 $2.2 Million - $2.46 Million	6,186 Added 1.9%	331,549 $129 Million
Q2 2019 Aug 07, 2019	BUY	$297.27 - $363.54 $733,067 - $896,489	2,466 Added 0.76%	325,363 $118 Million
Q1 2019 May 08, 2019	BUY	$258.08 - $309.47 $7.61 Million - $9.12 Million	29,471 Added 10.04%	322,897 $96.9 Million
Q4 2018 Feb 11, 2019	BUY	$245.22 - $349.93 $1.83 Million - $2.6 Million	7,444 Added 2.6%	293,426 $76.8 Million
Q3 2018 Nov 02, 2018	BUY	$299.12 - $346.05 $862,063 - $997,316	2,882 Added 1.02%	285,982 $98.9 Million
Q2 2018 Aug 08, 2018	BUY	$294.78 - $358.6 $1.14 Million - $1.38 Million	3,852 Added 1.38%	283,100 $83.6 Million
Q1 2018 May 03, 2018	SELL	$318.54 - $361.0 $4.25 Million - $4.81 Million	-13,335 Reduced 4.56%	279,248 $94.4 Million
Q4 2017 Feb 12, 2018	SELL	$306.6 - $322.82 $2.34 Million - $2.47 Million	-7,636 Reduced 2.54%	292,583 $93.9 Million
Q3 2017 Nov 07, 2017	BUY	$292.13 - $310.29 $28,336 - $30,098	97 Added 0.03%	300,219 $83.3 Million
Q3 2017 Nov 07, 2017	BUY	$292.13 - $310.29 $87.7 Million - $93.1 Million	300,122	300,122 $93.1 Million

Others Institutions Holding LMT

# of Institutions

2,950

Shares Held

176M

Call Options Held

3.59M

Put Options Held

3.68M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $111B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account