Fifth Third Bancorp Lockheed Martin Corp Transaction History

Fifth Third Bancorp

$26.1 Billion
Q2 2024

A detailed history of Fifth Third Bancorp transactions in Lockheed Martin Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 89,889 shares of LMT stock, worth $50.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

89,889

Previous 93,293 3.65%

Holding current value

$50.8 Million

Previous $42.4 Million 1.06%

% of portfolio

0.16%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,669

Shares Held

172M

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 $148B
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...

More about LMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Account

Fifth Third Bancorp Lockheed Martin Corp Transaction History