Equitable Trust CO Lockheed Martin Corp Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Lockheed Martin Corp stock. As of the latest transaction made, Equitable Trust CO holds 923 shares of LMT stock, worth $450,543. This represents 0.04% of its overall portfolio holdings.

Number of Shares

923

Previous 913 1.1%

Holding current value

$450,543

Previous $426,000 26.53%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$460.3 - $584.56 $4,603 - $5,845	10 Added 1.1%	923 $539,000
Q2 2024 Aug 01, 2024	BUY	$447.57 - $471.51 $46,994 - $49,508	105 Added 13.0%	913 $426,000
Q1 2024 Apr 25, 2024	BUY	$418.19 - $463.18 $36,800 - $40,759	88 Added 12.22%	808 $367,000
Q3 2023 Nov 07, 2023	BUY	$408.72 - $469.97 $6,539 - $7,519	16 Added 2.27%	720 $294,000
Q2 2023 Aug 09, 2023	SELL	$442.83 - $501.41 $89,894 - $101,786	-203 Reduced 22.38%	704 $324,000
Q1 2023 May 08, 2023	SELL	$439.31 - $481.97 $43,931 - $48,197	-100 Reduced 9.93%	907 $428,000
Q4 2022 Feb 21, 2023	BUY	$389.41 - $496.3 $27,258 - $34,741	70 Added 7.47%	1,007 $489,000
Q1 2022 May 06, 2022	BUY	$354.36 - $466.15 $45,358 - $59,667	128 Added 15.82%	937 $414,000
Q4 2021 Jan 31, 2022	BUY	$326.31 - $376.33 $20,883 - $24,085	64 Added 8.59%	809 $288,000
Q3 2021 Oct 26, 2021	SELL	$336.05 - $383.48 $47,047 - $53,687	-140 Reduced 15.82%	745 $257,000
Q2 2021 Aug 03, 2021	BUY	$371.02 - $394.1 $110,934 - $117,835	299 Added 51.02%	885 $335,000
Q1 2021 May 14, 2021	SELL	$321.82 - $372.79 $77,236 - $89,469	-240 Reduced 29.06%	586 $217,000
Q4 2020 Feb 12, 2021	BUY	$347.92 - $390.72 $34,792 - $39,072	100 Added 13.77%	826 $293,000
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $15,298 - $17,913	-45 Reduced 5.84%	726 $278,000
Q1 2020 May 21, 2020	SELL	$276.8 - $439.85 $87,468 - $138,992	-316 Reduced 29.07%	771 $261,000
Q4 2019 Feb 18, 2020	SELL	$370.73 - $394.24 $24,097 - $25,625	-65 Reduced 5.64%	1,087 $423,000
Q3 2019 Nov 19, 2019	BUY	$356.21 - $397.04 $120,042 - $133,802	337 Added 41.35%	1,152 $449,000
Q2 2019 Aug 16, 2019	SELL	$297.27 - $363.54 $47,265 - $57,802	-159 Reduced 16.32%	815 $296,000
Q1 2019 May 15, 2019	BUY	$258.08 - $309.47 $37,163 - $44,563	144 Added 17.35%	974 $292,000
Q4 2018 Feb 22, 2019	BUY	$245.22 - $349.93 $3,678 - $5,248	15 Added 1.84%	830 $217,000
Q3 2018 Nov 15, 2018	SELL	$299.12 - $346.05 $1,495 - $1,730	-5 Reduced 0.61%	815 $282,000
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $241,719 - $294,052	820 New	820 $242,000

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...

More about LMT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Equitable Trust CO with notifications on news.

Account

Equitable Trust CO Lockheed Martin Corp Transaction History