Greenleaf Trust Lockheed Martin Corp Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Lockheed Martin Corp stock. As of the latest transaction made, Greenleaf Trust holds 7,376 shares of LMT stock, worth $3.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,376

Previous 7,438 0.83%

Holding current value

$3.6 Million

Previous $3.47 Million 24.09%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$460.3 - $584.56 $28,538 - $36,242	-62 Reduced 0.83%	7,376 $4.31 Million
Q2 2024 Jul 22, 2024	BUY	$447.57 - $471.51 $27,301 - $28,762	61 Added 0.83%	7,438 $3.47 Million
Q1 2024 Apr 29, 2024	SELL	$418.19 - $463.18 $183,167 - $202,872	-438 Reduced 5.6%	7,377 $3.36 Million
Q4 2023 Jan 31, 2024	BUY	$397.35 - $458.04 $221,721 - $255,586	558 Added 7.69%	7,815 $3.54 Million
Q3 2023 Nov 09, 2023	SELL	$408.72 - $469.97 $84,605 - $97,283	-207 Reduced 2.77%	7,257 $2.97 Million
Q2 2023 Aug 09, 2023	SELL	$442.83 - $501.41 $346,293 - $392,102	-782 Reduced 9.48%	7,464 $3.44 Million
Q1 2023 May 11, 2023	BUY	$439.31 - $481.97 $15,375 - $16,868	35 Added 0.43%	8,246 $3.9 Million
Q4 2022 Jan 25, 2023	BUY	$389.41 - $496.3 $167,056 - $212,912	429 Added 5.51%	8,211 $4 Million
Q3 2022 Nov 10, 2022	BUY	$386.29 - $441.59 $105,070 - $120,112	272 Added 3.62%	7,782 $3.01 Million
Q2 2022 Aug 12, 2022	SELL	$404.01 - $469.19 $114,334 - $132,780	-283 Reduced 3.63%	7,510 $3.23 Million
Q1 2022 Apr 27, 2022	BUY	$354.36 - $466.15 $205,883 - $270,833	581 Added 8.06%	7,793 $3.44 Million
Q4 2021 Feb 11, 2022	SELL	$326.31 - $376.33 $42,746 - $49,299	-131 Reduced 1.78%	7,212 $2.56 Million
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $147,525 - $168,347	-439 Reduced 5.64%	7,343 $2.53 Million
Q2 2021 Aug 10, 2021	SELL	$371.02 - $394.1 $90,157 - $95,766	-243 Reduced 3.03%	7,782 $2.94 Million
Q1 2021 Apr 30, 2021	SELL	$321.82 - $372.79 $41,192 - $47,717	-128 Reduced 1.57%	8,025 $2.97 Million
Q4 2020 Feb 08, 2021	SELL	$347.92 - $390.72 $348,267 - $391,110	-1,001 Reduced 10.94%	8,153 $2.89 Million
Q3 2020 Oct 30, 2020	SELL	$339.96 - $398.07 $91,789 - $107,478	-270 Reduced 2.87%	9,154 $3.51 Million
Q2 2020 Aug 12, 2020	BUY	$338.52 - $414.3 $250,843 - $306,996	741 Added 8.53%	9,424 $3.44 Million
Q1 2020 Apr 29, 2020	BUY	$276.8 - $439.85 $167,740 - $266,549	606 Added 7.5%	8,683 $2.94 Million
Q4 2019 Feb 11, 2020	BUY	$370.73 - $394.24 $19,648 - $20,894	53 Added 0.66%	8,077 $3.15 Million
Q3 2019 Nov 08, 2019	BUY	$356.21 - $397.04 $57,349 - $63,923	161 Added 2.05%	8,024 $3.13 Million
Q2 2019 Jul 24, 2019	SELL	$297.27 - $363.54 $79,073 - $96,701	-266 Reduced 3.27%	7,863 $2.86 Million
Q1 2019 May 08, 2019	SELL	$258.08 - $309.47 $312,792 - $375,077	-1,212 Reduced 12.98%	8,129 $2.44 Million
Q4 2018 Feb 07, 2019	SELL	$245.22 - $349.93 $91,221 - $130,173	-372 Reduced 3.83%	9,341 $2.45 Million
Q3 2018 Oct 29, 2018	BUY	$299.12 - $346.05 $149,560 - $173,025	500 Added 5.43%	9,713 $3.36 Million
Q2 2018 Aug 07, 2018	BUY	$294.78 - $358.6 $98,456 - $119,772	334 Added 3.76%	9,213 $2.72 Million
Q1 2018 Apr 30, 2018	BUY	$318.54 - $361.0 $66,893 - $75,810	210 Added 2.42%	8,879 $3 Million
Q4 2017 Feb 08, 2018	BUY	$306.6 - $322.82 $306 - $322	1 Added 0.01%	8,669 $2.78 Million
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $2.53 Million - $2.69 Million	8,668	8,668 $2.69 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...

More about LMT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Greenleaf Trust with notifications on news.

Account