Farmers Trust CO Lockheed Martin Corp Transaction History

Farmers Trust CO

$523 Million
Q3 2024

A detailed history of Farmers Trust CO transactions in Lockheed Martin Corp stock. As of the latest transaction made, Farmers Trust CO holds 9,314 shares of LMT stock, worth $4.55 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

9,314

Previous 9,377 0.67%

Holding current value

$4.55 Million

Previous $4.38 Million 24.32%

% of portfolio

1.04%

Previous 0.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$460.3 - $584.56 $28,998 - $36,827	-63 Reduced 0.67%	9,314 $5.44 Million
Q2 2024 Jul 16, 2024	BUY	$447.57 - $471.51 $927,365 - $976,968	2,072 Added 28.36%	9,377 $4.38 Million
Q1 2024 Apr 09, 2024	SELL	$418.19 - $463.18 $2.3 Million - $2.55 Million	-5,503 Reduced 42.97%	7,305 $3.32 Million
Q4 2023 Jan 09, 2024	SELL	$397.35 - $458.04 $170,860 - $196,957	-430 Reduced 3.25%	12,808 $5.81 Million
Q3 2023 Oct 10, 2023	SELL	$408.72 - $469.97 $147,547 - $169,659	-361 Reduced 2.65%	13,238 $5.41 Million
Q2 2023 Jul 21, 2023	SELL	$442.83 - $501.41 $209,458 - $237,166	-473 Reduced 3.36%	13,599 $6.26 Million
Q1 2023 Apr 06, 2023	SELL	$439.31 - $481.97 $61,064 - $66,993	-139 Reduced 0.98%	14,072 $6.65 Million
Q4 2022 Jan 19, 2023	SELL	$389.41 - $496.3 $136,293 - $173,705	-350 Reduced 2.4%	14,211 $6.91 Million
Q3 2022 Oct 05, 2022	SELL	$386.29 - $441.59 $25,881 - $29,586	-67 Reduced 0.46%	14,561 $5.63 Million
Q2 2022 Jul 18, 2022	BUY	$404.01 - $469.19 $917,506 - $1.07 Million	2,271 Added 18.38%	14,628 $6.29 Million
Q1 2022 Apr 05, 2022	SELL	$354.36 - $466.15 $45,712 - $60,133	-129 Reduced 1.03%	12,357 $5.45 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $29,694 - $34,246	-91 Reduced 0.72%	12,486 $4.44 Million
Q3 2021 Oct 19, 2021	BUY	$336.05 - $383.48 $88,717 - $101,238	264 Added 2.14%	12,577 $4.37 Million
Q2 2021 Jul 02, 2021	SELL	$371.02 - $394.1 $174,008 - $184,832	-469 Reduced 3.67%	12,313 $4.66 Million
Q1 2021 Apr 09, 2021	BUY	$321.82 - $372.79 $3.59 Million - $4.16 Million	11,164 Added 689.99%	12,782 $4.72 Million
Q4 2020 Jan 27, 2021	SELL	$347.92 - $390.72 $48,360 - $54,310	-139 Reduced 7.91%	1,618 $574,000
Q3 2020 Oct 07, 2020	SELL	$339.96 - $398.07 $41,135 - $48,166	-121 Reduced 6.44%	1,757 $673,000
Q2 2020 Jul 06, 2020	SELL	$338.52 - $414.3 $10,494 - $12,843	-31 Reduced 1.62%	1,878 $685,000
Q1 2020 Apr 23, 2020	SELL	$276.8 - $439.85 $231,958 - $368,594	-838 Reduced 30.51%	1,909 $647,000
Q4 2019 Jan 15, 2020	SELL	$370.73 - $394.24 $21,873 - $23,260	-59 Reduced 2.1%	2,747 $1.07 Million
Q3 2019 Oct 24, 2019	SELL	$356.21 - $397.04 $37,402 - $41,689	-105 Reduced 3.61%	2,806 $1.09 Million
Q2 2019 Jul 09, 2019	SELL	$297.27 - $363.54 $14,863 - $18,177	-50 Reduced 1.69%	2,911 $1.06 Million
Q1 2019 Apr 09, 2019	BUY	$258.08 - $309.47 $70,972 - $85,104	275 Added 10.24%	2,961 $889,000
Q4 2018 Jan 16, 2019	SELL	$245.22 - $349.93 $11,034 - $15,746	-45 Reduced 1.65%	2,686 $703,000
Q3 2018 Oct 09, 2018	BUY	$299.12 - $346.05 $67,302 - $77,861	225 Added 8.98%	2,731 $945,000
Q2 2018 Jul 09, 2018	SELL	$294.78 - $358.6 $26,530 - $32,274	-90 Reduced 3.47%	2,506 $740,000
Q1 2018 Apr 13, 2018	SELL	$318.54 - $361.0 $32,491 - $36,822	-102 Reduced 3.78%	2,596 $877,000
Q4 2017 Jan 29, 2018	BUY	$306.6 - $322.82 $174,455 - $183,684	569 Added 26.73%	2,698 $866,000
Q3 2017 Oct 06, 2017	BUY	$292.13 - $310.29 $621,944 - $660,607	2,129	2,129 $661,000

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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