Greenleaf Trust Lockheed Martin Corp Transaction History

Greenleaf Trust

$10.5 Billion
Q2 2024

A detailed history of Greenleaf Trust transactions in Lockheed Martin Corp stock. As of the latest transaction made, Greenleaf Trust holds 7,438 shares of LMT stock, worth $4.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,438

Previous 7,377 0.83%

Holding current value

$4.51 Million

Previous $3.36 Million 3.55%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,670

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 $159B
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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