Essex Savings Bank Lockheed Martin Corp Transaction History

Essex Savings Bank

$398 Million
Q3 2024

A detailed history of Essex Savings Bank transactions in Lockheed Martin Corp stock. As of the latest transaction made, Essex Savings Bank holds 3,336 shares of LMT stock, worth $1.63 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

3,336

Previous 2,896 15.19%

Holding current value

$1.63 Million

Previous $1.35 Million 44.23%

% of portfolio

0.49%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$460.3 - $584.56 $202,532 - $257,206	440 Added 15.19%	3,336 $1.95 Million
Q2 2024 Jul 23, 2024	BUY	$447.57 - $471.51 $58,631 - $61,767	131 Added 4.74%	2,896 $1.35 Million
Q4 2023 Jan 22, 2024	BUY	$397.35 - $458.04 $266,621 - $307,344	671 Added 32.04%	2,765 $1.25 Million
Q3 2023 Oct 12, 2023	SELL	$408.72 - $469.97 $4,904 - $5,639	-12 Reduced 0.57%	2,094 $856,000
Q2 2023 Jul 19, 2023	SELL	$442.83 - $501.41 $20,813 - $23,566	-47 Reduced 2.18%	2,106 $969,000
Q1 2023 Apr 24, 2023	BUY	$439.31 - $481.97 $32,069 - $35,183	73 Added 3.51%	2,153 $1.02 Million
Q4 2022 Jan 18, 2023	SELL	$389.41 - $496.3 $36,993 - $47,148	-95 Reduced 4.37%	2,080 $0
Q3 2022 Oct 19, 2022	BUY	$386.29 - $441.59 $141,382 - $161,621	366 Added 20.23%	2,175 $840,000
Q1 2022 May 03, 2022	SELL	$354.36 - $466.15 $1,417 - $1,864	-4 Reduced 0.22%	1,809 $798,000
Q4 2021 Feb 23, 2022	SELL	$326.31 - $376.33 $2,936 - $3,386	-9 Reduced 0.49%	1,813 $645,000
Q3 2021 Oct 20, 2021	BUY	$336.05 - $383.48 $5,040 - $5,752	15 Added 0.83%	1,822 $655,000
Q2 2021 Jul 29, 2021	BUY	$371.02 - $394.1 $34,504 - $36,651	93 Added 5.43%	1,807 $691,000
Q1 2021 Apr 22, 2021	SELL	$321.82 - $372.79 $12,550 - $14,538	-39 Reduced 2.22%	1,714 $566,000
Q4 2020 Feb 03, 2021	BUY	$347.92 - $390.72 $91,155 - $102,368	262 Added 17.57%	1,753 $622,000
Q3 2020 Oct 26, 2020	BUY	$339.96 - $398.07 $57,793 - $67,671	170 Added 12.87%	1,491 $571,000
Q2 2020 Jul 30, 2020	BUY	$338.52 - $414.3 $6,093 - $7,457	18 Added 1.38%	1,321 $482,000
Q1 2020 Apr 28, 2020	SELL	$276.8 - $439.85 $1,660 - $2,639	-6 Reduced 0.46%	1,303 $442,000
Q4 2019 Feb 05, 2020	SELL	$370.73 - $394.24 $3,707 - $3,942	-10 Reduced 0.76%	1,309 $510,000
Q3 2019 Oct 30, 2019	SELL	$356.21 - $397.04 $25,290 - $28,189	-71 Reduced 5.11%	1,319 $515,000
Q2 2019 Aug 09, 2019	BUY	$297.27 - $363.54 $185,793 - $227,212	625 Added 81.7%	1,390 $311,000
Q1 2019 May 06, 2019	SELL	$258.08 - $309.47 $26,324 - $31,565	-102 Reduced 11.76%	765 $230,000
Q4 2018 Feb 01, 2019	BUY	$245.22 - $349.93 $212,605 - $303,389	867 New	867 $227,000

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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Essex Savings Bank Lockheed Martin Corp Transaction History