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 32,750 shares of LMT stock, worth $18.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
32,750
Previous 33,019 0.81%
Holding current value
$18.5 Million
Previous $15 Million 1.85%
% of portfolio
0.08%
Previous 0.08%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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