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 $503,358. This represents 0.04% of its overall portfolio holdings.

Number of Shares

923

Previous 913 1.1%

Holding current value

$503,358

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

2,760

Shares Held

173M

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 $143B
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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Equitable Trust CO Lockheed Martin Corp Transaction History