Fifth Third Bancorp Lockheed Martin Corp Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Lockheed Martin Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 89,259 shares of LMT stock, worth $43.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

89,259

Previous 89,889 0.7%

Holding current value

$43.6 Million

Previous $42 Million 24.27%

% of portfolio

0.19%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$460.3 - $584.56 $289,989 - $368,272	-630 Reduced 0.7%	89,259 $52.2 Million
Q2 2024 Jul 22, 2024	SELL	$447.57 - $471.51 $1.52 Million - $1.61 Million	-3,404 Reduced 3.65%	89,889 $42 Million
Q1 2024 Apr 23, 2024	SELL	$418.19 - $463.18 $1.4 Million - $1.55 Million	-3,347 Reduced 3.46%	93,293 $42.4 Million
Q4 2023 Jan 19, 2024	BUY	$397.35 - $458.04 $260,661 - $300,474	656 Added 0.68%	96,640 $43.8 Million
Q3 2023 Oct 31, 2023	SELL	$408.72 - $469.97 $584,878 - $672,527	-1,431 Reduced 1.47%	95,984 $39.3 Million
Q2 2023 Jul 25, 2023	BUY	$442.83 - $501.41 $516,782 - $585,145	1,167 Added 1.21%	97,415 $44.8 Million
Q1 2023 Apr 24, 2023	BUY	$439.31 - $481.97 $791,197 - $868,027	1,801 Added 1.91%	96,248 $45.5 Million
Q4 2022 Jan 25, 2023	BUY	$389.41 - $496.3 $3.8 Million - $4.85 Million	9,764 Added 11.53%	94,447 $0
Q3 2022 Oct 25, 2022	BUY	$386.29 - $441.59 $4.06 Million - $4.64 Million	10,498 Added 14.15%	84,683 $32.7 Million
Q2 2022 Aug 04, 2022	BUY	$404.01 - $469.19 $11.3 Million - $13.1 Million	27,926 Added 60.37%	74,185 $31.9 Million
Q1 2022 Apr 19, 2022	SELL	$354.36 - $466.15 $433,382 - $570,101	-1,223 Reduced 2.58%	46,259 $20.4 Million
Q4 2021 Feb 01, 2022	SELL	$326.31 - $376.33 $4.18 Million - $4.82 Million	-12,802 Reduced 21.24%	47,482 $16.9 Million
Q3 2021 Oct 15, 2021	SELL	$336.05 - $383.48 $1.45 Million - $1.65 Million	-4,302 Reduced 6.66%	60,284 $20.8 Million
Q2 2021 Aug 06, 2021	SELL	$371.02 - $394.1 $6.06 Million - $6.44 Million	-16,338 Reduced 20.19%	64,586 $24.4 Million
Q1 2021 May 07, 2021	SELL	$321.82 - $372.79 $10.2 Million - $11.8 Million	-31,623 Reduced 28.1%	80,924 $29.9 Million
Q4 2020 Feb 16, 2021	SELL	$347.92 - $390.72 $7.53 Million - $8.45 Million	-21,635 Reduced 16.12%	112,547 $40 Million
Q3 2020 Nov 09, 2020	SELL	$339.96 - $398.07 $2.62 Million - $3.07 Million	-7,708 Reduced 5.43%	134,182 $51.4 Million
Q2 2020 Aug 05, 2020	BUY	$338.52 - $414.3 $1.2 Million - $1.47 Million	3,541 Added 2.56%	141,890 $51.8 Million
Q1 2020 May 05, 2020	BUY	$276.8 - $439.85 $9.41 Million - $15 Million	34,009 Added 32.59%	138,349 $46.9 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $2.73 Million - $2.9 Million	7,359 Added 7.59%	104,340 $40.6 Million
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $6.08 Million - $6.77 Million	17,060 Added 21.35%	96,981 $37.8 Million
Q2 2019 Aug 07, 2019	BUY	$297.27 - $363.54 $1.74 Million - $2.12 Million	5,841 Added 7.88%	79,921 $29.1 Million
Q1 2019 May 14, 2019	BUY	$258.08 - $309.47 $132,911 - $159,377	515 Added 0.7%	74,080 $22.2 Million
Q4 2018 Feb 14, 2019	SELL	$245.22 - $349.93 $2.18 Million - $3.12 Million	-8,908 Reduced 10.8%	73,565 $19.3 Million
Q3 2018 Nov 14, 2018	BUY	$299.12 - $346.05 $2.7 Million - $3.13 Million	9,033 Added 12.3%	82,473 $28.5 Million
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $3.34 Million - $4.06 Million	11,324 Added 18.23%	73,440 $21.7 Million
Q1 2018 May 15, 2018	SELL	$318.54 - $361.0 $781,697 - $885,894	-2,454 Reduced 3.8%	62,116 $21 Million
Q4 2017 Feb 14, 2018	BUY	$306.6 - $322.82 $1.16 Million - $1.22 Million	3,794 Added 6.24%	64,570 $20.7 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $920,501 - $977,723	3,151 Added 5.47%	60,776 $18.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	57,625	57,625 $16 Million

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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Fifth Third Bancorp Lockheed Martin Corp Transaction History