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

First National Bank & Trust CO Of Newtown

$521 Million
Q3 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 2,936 shares of LMT stock, worth $1.44 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,936

Previous 2,911 0.86%

Holding current value

$1.44 Million

Previous $1.36 Million 26.27%

% of portfolio

0.33%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$460.3 - $584.56 $11,507 - $14,613	25 Added 0.86%	2,936 $1.72 Million
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

2,867

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