Glenmede Trust CO Na Lockheed Martin Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Lockheed Martin Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 32,475 shares of LMT stock, worth $15.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

32,475

Previous 32,750 0.84%

Holding current value

$15.9 Million

Previous $15.3 Million 24.1%

% of portfolio

0.09%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$460.3 - $584.56 $126,582 - $160,753	-275 Reduced 0.84%	32,475 $19 Million
Q2 2024 Aug 14, 2024	SELL	$447.57 - $471.51 $120,396 - $126,836	-269 Reduced 0.81%	32,750 $15.3 Million
Q1 2024 May 15, 2024	SELL	$418.19 - $463.18 $325,770 - $360,817	-779 Reduced 2.3%	33,019 $15 Million
Q4 2023 Feb 13, 2024	BUY	$397.35 - $458.04 $905,163 - $1.04 Million	2,278 Added 7.23%	33,798 $15.3 Million
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $1.84 Million - $2.11 Million	-4,499 Reduced 12.49%	31,520 $12.9 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $1.38 Million - $1.51 Million	-3,143 Reduced 8.03%	36,019 $17 Million
Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $41 Million - $52.3 Million	-105,362 Reduced 72.9%	39,162 $19.1 Million
Q3 2022 Nov 16, 2022	SELL	$386.29 - $441.59 $18.6 Million - $21.3 Million	-48,122 Reduced 24.98%	144,524 $55.8 Million
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $49.7 Million - $57.7 Million	123,078 Added 176.92%	192,646 $82.8 Million
Q1 2022 May 16, 2022	BUY	$354.36 - $466.15 $12.2 Million - $16 Million	34,405 Added 97.84%	69,568 $30.7 Million
Q4 2021 Feb 15, 2022	SELL	$326.31 - $376.33 $285,847 - $329,665	-876 Reduced 2.43%	35,163 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $5.09 Million - $5.8 Million	-15,132 Reduced 29.57%	36,039 $12.4 Million
Q2 2021 Aug 16, 2021	SELL	$371.02 - $394.1 $559,498 - $594,302	-1,508 Reduced 2.86%	51,171 $19.4 Million
Q1 2021 May 18, 2021	SELL	$321.82 - $372.79 $20.9 Million - $24.2 Million	-64,879 Reduced 55.19%	52,679 $19.5 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $1.8 Million - $2.02 Million	5,178 Added 4.61%	117,558 $41.7 Million
Q3 2020 Nov 16, 2020	SELL	$339.96 - $398.07 $29.6 Million - $34.6 Million	-86,970 Reduced 43.63%	112,380 $43.1 Million
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $52.4 Million - $64.2 Million	154,923 Added 348.71%	199,350 $72.7 Million
Q4 2019 Feb 12, 2020	BUY	$370.73 - $394.24 $1.43 Million - $1.52 Million	3,867 Added 9.53%	44,427 $17.3 Million
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $885,538 - $987,041	2,486 Added 6.53%	40,560 $15.8 Million
Q2 2019 Aug 13, 2019	SELL	$297.27 - $363.54 $13.6 Million - $16.6 Million	-45,698 Reduced 54.55%	38,074 $13.8 Million
Q1 2019 May 14, 2019	SELL	$258.08 - $309.47 $522,611 - $626,676	-2,025 Reduced 2.36%	83,772 $25.1 Million
Q4 2018 Feb 14, 2019	SELL	$245.22 - $349.93 $101,521 - $144,871	-414 Reduced 0.48%	85,797 $22.5 Million
Q3 2018 Nov 15, 2018	SELL	$299.12 - $346.05 $256,644 - $296,910	-858 Reduced 0.99%	86,211 $29.8 Million
Q2 2018 Aug 15, 2018	SELL	$294.78 - $358.6 $265,007 - $322,381	-899 Reduced 1.02%	87,069 $25.7 Million
Q4 2017 Feb 15, 2018	SELL	$306.6 - $322.82 $271,954 - $286,341	-887 Reduced 1.0%	87,968 $28.2 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $26 Million - $27.6 Million	88,855	88,855 $0

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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Glenmede Trust CO Na Lockheed Martin Corp Transaction History