Grove Bank & Trust Lockheed Martin Corp Transaction History

Grove Bank & Trust

$622 Million
Q2 2024

A detailed history of Grove Bank & Trust transactions in Lockheed Martin Corp stock. As of the latest transaction made, Grove Bank & Trust holds 851 shares of LMT stock, worth $481,095. This represents 0.06% of its overall portfolio holdings.

Number of Shares

851

Previous 863 1.39%

Holding current value

$481,095

Previous $392,000 1.28%

% of portfolio

0.06%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$447.57 - $471.51 $5,370 - $5,658	-12 Reduced 1.39%	851 $397,000
Q1 2024 Apr 30, 2024	SELL	$418.19 - $463.18 $836 - $926	-2 Reduced 0.23%	863 $392,000
Q4 2023 Jan 30, 2024	SELL	$397.35 - $458.04 $35,364 - $40,765	-89 Reduced 9.33%	865 $392,000
Q3 2023 Oct 30, 2023	BUY	$408.72 - $469.97 $95,231 - $109,503	233 Added 32.32%	954 $390,000
Q2 2023 Jul 27, 2023	SELL	$442.83 - $501.41 $7,085 - $8,022	-16 Reduced 2.17%	721 $331,000
Q1 2023 May 10, 2023	SELL	$439.31 - $481.97 $61,942 - $67,957	-141 Reduced 16.06%	737 $348,000
Q4 2022 Feb 03, 2023	SELL	$389.41 - $496.3 $70,872 - $90,326	-182 Reduced 17.17%	878 $427,000
Q3 2022 Oct 28, 2022	SELL	$386.29 - $441.59 $8,498 - $9,714	-22 Reduced 2.03%	1,060 $409,000
Q2 2022 Jul 29, 2022	SELL	$404.01 - $469.19 $203,621 - $236,471	-504 Reduced 31.78%	1,082 $465,000
Q1 2022 Apr 22, 2022	BUY	$354.36 - $466.15 $67,682 - $89,034	191 Added 13.69%	1,586 $700,000
Q4 2021 Jan 31, 2022	BUY	$326.31 - $376.33 $47,641 - $54,944	146 Added 11.69%	1,395 $496,000
Q2 2021 Jul 28, 2021	SELL	$371.02 - $394.1 $1,113 - $1,182	-3 Reduced 0.24%	1,249 $473,000
Q1 2021 Apr 23, 2021	SELL	$321.82 - $372.79 $27,676 - $32,059	-86 Reduced 6.43%	1,252 $463,000
Q4 2020 Feb 03, 2021	BUY	$347.92 - $390.72 $50,796 - $57,045	146 Added 12.25%	1,338 $475,000
Q3 2020 Oct 30, 2020	SELL	$339.96 - $398.07 $679 - $796	-2 Reduced 0.17%	1,192 $457,000
Q2 2020 Jul 31, 2020	SELL	$338.52 - $414.3 $32,836 - $40,187	-97 Reduced 7.51%	1,194 $436,000
Q1 2020 May 05, 2020	BUY	$276.8 - $439.85 $4,152 - $6,597	15 Added 1.18%	1,291 $438,000
Q4 2019 Feb 11, 2020	SELL	$370.73 - $394.24 $26,692 - $28,385	-72 Reduced 5.34%	1,276 $497,000
Q3 2019 Oct 30, 2019	BUY	$356.21 - $397.04 $35,977 - $40,101	101 Added 8.1%	1,348 $526,000
Q2 2019 Jul 24, 2019	SELL	$297.27 - $363.54 $1,189 - $1,454	-4 Reduced 0.32%	1,247 $453,000
Q1 2019 Apr 26, 2019	BUY	$258.08 - $309.47 $13,420 - $16,092	52 Added 4.34%	1,251 $376,000
Q4 2018 Feb 13, 2019	BUY	$245.22 - $349.93 $59,588 - $85,032	243 Added 25.42%	1,199 $314,000
Q3 2018 Nov 07, 2018	SELL	$299.12 - $346.05 $897 - $1,038	-3 Reduced 0.31%	956 $331,000
Q2 2018 Aug 03, 2018	SELL	$294.78 - $358.6 $7,074 - $8,606	-24 Reduced 2.44%	959 $283,000
Q4 2017 Feb 02, 2018	SELL	$306.6 - $322.82 $34,032 - $35,833	-111 Reduced 10.15%	983 $316,000
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $319,590 - $339,457	1,094	1,094 $339,000

Others Institutions Holding LMT

# of Institutions

2,669

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 $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...

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