Diversified Trust CO Lockheed Martin Corp Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Lockheed Martin Corp stock. As of the latest transaction made, Diversified Trust CO holds 8,503 shares of LMT stock, worth $4.15 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,503

Previous 9,049 6.03%

Holding current value

$4.15 Million

Previous $4.23 Million 17.61%

% of portfolio

0.15%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$460.3 - $584.56 $251,323 - $319,169	-546 Reduced 6.03%	8,503 $4.97 Million
Q2 2024 Jul 16, 2024	BUY	$447.57 - $471.51 $225,127 - $237,169	503 Added 5.89%	9,049 $4.23 Million
Q1 2024 Apr 18, 2024	BUY	$418.19 - $463.18 $1.52 Million - $1.69 Million	3,642 Added 74.27%	8,546 $3.89 Million
Q4 2023 Jan 08, 2024	BUY	$397.35 - $458.04 $113,642 - $130,999	286 Added 6.19%	4,904 $2.22 Million
Q3 2023 Nov 17, 2023	SELL	$408.72 - $469.97 $46,185 - $53,106	-113 Reduced 2.39%	4,618 $1.89 Million
Q2 2023 Jul 18, 2023	BUY	$442.83 - $501.41 $646,531 - $732,058	1,460 Added 44.63%	4,731 $2.18 Million
Q1 2023 Apr 07, 2023	BUY	$439.31 - $481.97 $215,701 - $236,647	491 Added 17.66%	3,271 $1.55 Million
Q4 2022 Jan 17, 2023	BUY	$389.41 - $496.3 $154,206 - $196,534	396 Added 16.61%	2,780 $1.35 Million
Q3 2022 Oct 14, 2022	SELL	$386.29 - $441.59 $422,987 - $483,541	-1,095 Reduced 31.47%	2,384 $921,000
Q2 2022 Jul 12, 2022	BUY	$404.01 - $469.19 $59,793 - $69,440	148 Added 4.44%	3,479 $1.5 Million
Q1 2022 Apr 07, 2022	BUY	$354.36 - $466.15 $104,536 - $137,514	295 Added 9.72%	3,331 $1.47 Million
Q4 2021 Jan 13, 2022	SELL	$326.31 - $376.33 $35,241 - $40,643	-108 Reduced 3.44%	3,036 $1.08 Million
Q3 2021 Jan 13, 2022	SELL	$336.05 - $383.48 $541,712 - $618,169	-1,612 Reduced 33.89%	3,144 $1.09 Million
Q2 2021 Jul 20, 2021	BUY	$371.02 - $394.1 $198,495 - $210,843	535 Added 12.67%	4,756 $1.8 Million
Q1 2021 May 10, 2021	BUY	$321.82 - $372.79 $205,964 - $238,585	640 Added 17.87%	4,221 $1.56 Million
Q4 2020 Jan 08, 2021	BUY	$347.92 - $390.72 $94,634 - $106,275	272 Added 8.22%	3,581 $1.27 Million
Q3 2020 Oct 15, 2020	BUY	$339.96 - $398.07 $400,132 - $468,528	1,177 Added 55.21%	3,309 $1.27 Million
Q2 2020 Jul 07, 2020	SELL	$338.52 - $414.3 $316,177 - $386,956	-934 Reduced 30.46%	2,132 $778,000
Q1 2020 Apr 10, 2020	BUY	$276.8 - $439.85 $87,192 - $138,552	315 Added 11.45%	3,066 $1.04 Million
Q4 2019 Jan 09, 2020	BUY	$370.73 - $394.24 $574,260 - $610,677	1,549 Added 128.87%	2,751 $1.07 Million
Q3 2019 Oct 09, 2019	SELL	$356.21 - $397.04 $1,068 - $1,191	-3 Reduced 0.25%	1,202 $469,000
Q2 2019 Jul 12, 2019	SELL	$297.27 - $363.54 $2,675 - $3,271	-9 Reduced 0.74%	1,205 $438,000
Q1 2019 May 22, 2019	SELL	$258.08 - $309.47 $17,291 - $20,734	-67 Reduced 5.23%	1,214 $364,000
Q4 2018 Jan 18, 2019	SELL	$245.22 - $349.93 $17,655 - $25,194	-72 Reduced 5.32%	1,281 $335,000
Q3 2018 Nov 26, 2018	BUY	$299.12 - $346.05 $20,938 - $24,223	70 Added 5.46%	1,353 $468,000
Q2 2018 Jul 23, 2018	SELL	$294.78 - $358.6 $2,358 - $2,868	-8 Reduced 0.62%	1,283 $379,000
Q1 2018 Jun 01, 2018	SELL	$318.54 - $361.0 $108,940 - $123,462	-342 Reduced 20.94%	1,291 $436,000
Q3 2017 Oct 17, 2017	BUY	$292.13 - $310.29 $477,048 - $506,703	1,633	1,633 $507,000

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...

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Diversified Trust CO Lockheed Martin Corp Transaction History