Commerce Bank Lockheed Martin Corp Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Lockheed Martin Corp stock. As of the latest transaction made, Commerce Bank holds 164,437 shares of LMT stock, worth $99.5 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

164,437

Previous 165,245 0.49%

Holding current value

$99.5 Million

Previous $75.2 Million 2.19%

% of portfolio

0.5%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,672

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 $159B
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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