Farmers & Merchants Trust CO Of Long Beach Lockheed Martin Corp Transaction History

Farmers & Merchants Trust CO Of Long Beach

$372 Million
Q3 2024

A detailed history of Farmers & Merchants Trust CO Of Long Beach transactions in Lockheed Martin Corp stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Long Beach holds 2,415 shares of LMT stock, worth $1.17 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,415

Previous 2,413 0.08%

Holding current value

$1.17 Million

Previous $1.13 Million 25.2%

% of portfolio

0.38%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$460.3 - $584.56 $920 - $1,169	2 Added 0.08%	2,415 $1.41 Million
Q2 2024 Aug 07, 2024	SELL	$447.57 - $471.51 $568,861 - $599,289	-1,271 Reduced 34.5%	2,413 $1.13 Million
Q1 2024 Apr 18, 2024	SELL	$418.19 - $463.18 $28,436 - $31,496	-68 Reduced 1.81%	3,684 $1.68 Million
Q4 2023 Jan 25, 2024	BUY	$397.35 - $458.04 $1,589 - $1,832	4 Added 0.11%	3,752 $1.7 Million
Q3 2023 Oct 20, 2023	SELL	$408.72 - $469.97 $28,201 - $32,427	-69 Reduced 1.81%	3,748 $1.53 Million
Q2 2023 Jul 25, 2023	SELL	$442.83 - $501.41 $80,152 - $90,755	-181 Reduced 4.53%	3,817 $1.76 Million
Q1 2023 Apr 24, 2023	BUY	$439.31 - $481.97 $43,052 - $47,233	98 Added 2.51%	3,998 $1.89 Million
Q4 2022 Feb 06, 2023	BUY	$389.41 - $496.3 $17,134 - $21,837	44 Added 1.14%	3,900 $1.9 Million
Q3 2022 Oct 19, 2022	BUY	$386.29 - $441.59 $69,145 - $79,044	179 Added 4.87%	3,856 $1.49 Million
Q2 2022 Jul 26, 2022	SELL	$404.01 - $469.19 $45,653 - $53,018	-113 Reduced 2.98%	3,677 $1.58 Million
Q1 2022 Apr 22, 2022	BUY	$354.36 - $466.15 $83,274 - $109,545	235 Added 6.61%	3,790 $1.67 Million
Q4 2021 Jan 28, 2022	BUY	$326.31 - $376.33 $652 - $752	2 Added 0.06%	3,555 $1.26 Million
Q3 2021 Oct 14, 2021	BUY	$336.05 - $383.48 $108,544 - $123,864	323 Added 10.0%	3,553 $1.23 Million
Q2 2021 Jul 12, 2021	BUY	$371.02 - $394.1 $152,860 - $162,369	412 Added 14.62%	3,230 $1.22 Million
Q1 2021 Apr 12, 2021	BUY	$321.82 - $372.79 $27,354 - $31,687	85 Added 3.11%	2,818 $1.04 Million
Q4 2020 Jan 12, 2021	SELL	$347.92 - $390.72 $8,002 - $8,986	-23 Reduced 0.83%	2,733 $970,000
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $339 - $398	-1 Reduced 0.04%	2,756 $1.06 Million
Q2 2020 Jul 30, 2020	SELL	$338.52 - $414.3 $44,007 - $53,859	-130 Reduced 4.5%	2,757 $1.01 Million
Q1 2020 Apr 28, 2020	SELL	$276.8 - $439.85 $27,680 - $43,985	-100 Reduced 3.35%	2,887 $979,000
Q4 2019 Feb 05, 2020	SELL	$370.73 - $394.24 $4,078 - $4,336	-11 Reduced 0.37%	2,987 $1.16 Million
Q3 2019 Oct 29, 2019	SELL	$356.21 - $397.04 $2,493 - $2,779	-7 Reduced 0.23%	2,998 $1.17 Million
Q2 2019 Jul 23, 2019	SELL	$297.27 - $363.54 $7,729 - $9,452	-26 Reduced 0.86%	3,005 $1.09 Million
Q1 2019 May 03, 2019	BUY	$258.08 - $309.47 $258 - $309	1 Added 0.03%	3,031 $910,000
Q4 2018 Feb 13, 2019	BUY	$245.22 - $349.93 $743,016 - $1.06 Million	3,030 New	3,030 $793,000

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 $127B
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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Farmers & Merchants Trust CO Of Long Beach Lockheed Martin Corp Transaction History