First National Bank & Trust CO Of Newtown Lockheed Martin Corp Transaction History

First National Bank & Trust CO Of Newtown

$491 Million
Q2 2024

A detailed history of First National Bank & Trust CO Of Newtown transactions in Lockheed Martin Corp stock. As of the latest transaction made, First National Bank & Trust CO Of Newtown holds 2,911 shares of LMT stock, worth $1.66 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,911

Previous 3,001 3.0%

Holding current value

$1.66 Million

Previous $1.37 Million 0.44%

% of portfolio

0.28%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$447.57 - $471.51 $40,281 - $42,435	-90 Reduced 3.0%	2,911 $1.36 Million
Q2 2023 Jul 31, 2023	BUY	$442.83 - $501.41 $58,896 - $66,687	133 Added 4.64%	3,001 $1.38 Million
Q1 2023 May 04, 2023	SELL	$439.31 - $481.97 $65,896 - $72,295	-150 Reduced 4.97%	2,868 $1.36 Million
Q1 2022 May 10, 2022	SELL	$354.36 - $466.15 $28,348 - $37,292	-80 Reduced 2.58%	3,018 $1.33 Million
Q4 2021 Jan 31, 2022	SELL	$326.31 - $376.33 $32,631 - $37,633	-100 Reduced 3.13%	3,098 $1.1 Million
Q3 2021 Oct 20, 2021	SELL	$336.05 - $383.48 $16,802 - $19,174	-50 Reduced 1.54%	3,198 $1.1 Million
Q1 2021 May 06, 2021	SELL	$321.82 - $372.79 $17,700 - $20,503	-55 Reduced 1.67%	3,248 $1.2 Million
Q3 2020 Nov 06, 2020	SELL	$339.96 - $398.07 $5,099 - $5,971	-15 Reduced 0.45%	3,303 $1.27 Million
Q2 2020 Aug 04, 2020	SELL	$338.52 - $414.3 $20,311 - $24,858	-60 Reduced 1.78%	3,318 $1.21 Million
Q1 2020 Apr 23, 2020	SELL	$276.8 - $439.85 $24,912 - $39,586	-90 Reduced 2.6%	3,378 $1.15 Million
Q2 2019 Jul 17, 2019	SELL	$297.27 - $363.54 $93,640 - $114,515	-315 Reduced 8.33%	3,468 $1.26 Million
Q1 2019 May 07, 2019	SELL	$258.08 - $309.47 $25,808 - $30,947	-100 Reduced 2.58%	3,783 $1.14 Million
Q4 2018 Jan 18, 2019	SELL	$245.22 - $349.93 $187,593 - $267,696	-765 Reduced 16.46%	3,883 $1.02 Million
Q3 2018 Oct 30, 2018	SELL	$299.12 - $346.05 $4,486 - $5,190	-15 Reduced 0.32%	4,648 $1.61 Million
Q2 2018 Jul 31, 2018	BUY	$294.78 - $358.6 $11,791 - $14,344	40 Added 0.87%	4,663 $1.38 Million
Q4 2017 Jan 17, 2018	SELL	$306.6 - $322.82 $4,599 - $4,842	-15 Reduced 0.32%	4,623 $1.48 Million
Q3 2017 Oct 25, 2017	BUY	$292.13 - $310.29 $1.35 Million - $1.44 Million	4,638	4,638 $1.44 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 $149B
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 First National Bank & Trust CO Of Newtown, based on Form 13F filings with the SEC.

News

Stay updated on First National Bank & Trust CO Of Newtown with notifications on news.

Account

First National Bank & Trust CO Of Newtown Lockheed Martin Corp Transaction History