Hancock Whitney Corp Lockheed Martin Corp Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

A detailed history of Hancock Whitney Corp transactions in Lockheed Martin Corp stock. As of the latest transaction made, Hancock Whitney Corp holds 56,489 shares of LMT stock, worth $27.6 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

56,489

Previous 56,906 0.73%

Holding current value

$27.6 Million

Previous $26.6 Million 24.23%

% of portfolio

1.08%

Previous 0.91%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$460.3 - $584.56 $191,945 - $243,761	-417 Reduced 0.73%	56,489 $33 Million
Q2 2024 Aug 13, 2024	SELL	$447.57 - $471.51 $157,544 - $165,971	-352 Reduced 0.61%	56,906 $26.6 Million
Q1 2024 May 16, 2024	SELL	$418.19 - $463.18 $27,600 - $30,569	-66 Reduced 0.12%	57,258 $26 Million
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $123,973 - $142,908	312 Added 0.55%	57,324 $26 Million
Q3 2023 Nov 13, 2023	SELL	$408.72 - $469.97 $192,507 - $221,355	-471 Reduced 0.82%	57,012 $23.3 Million
Q2 2023 Nov 13, 2023	SELL	$442.83 - $501.41 $1.43 Million - $1.62 Million	-3,231 Reduced 5.32%	57,483 $26.5 Million
Q2 2023 Aug 10, 2023	SELL	$442.83 - $501.41 $1.43 Million - $1.62 Million	-3,231 Reduced 5.32%	57,483 $26.5 Million
Q1 2023 Nov 13, 2023	SELL	$439.31 - $481.97 $1.84 Million - $2.02 Million	-4,183 Reduced 6.45%	60,714 $28.7 Million
Q1 2023 May 16, 2023	SELL	$439.31 - $481.97 $1.84 Million - $2.02 Million	-4,183 Reduced 6.45%	60,714 $28.7 Million
Q4 2022 Nov 13, 2023	BUY	$389.41 - $496.3 $2.89 Million - $3.68 Million	7,414 Added 12.9%	64,897 $31.6 Million
Q4 2022 Feb 03, 2023	SELL	$389.41 - $496.3 $251,948 - $321,106	-647 Reduced 0.99%	64,897 $31.6 Million
Q3 2022 Oct 26, 2022	SELL	$386.29 - $441.59 $684,119 - $782,055	-1,771 Reduced 2.63%	65,544 $25.3 Million
Q2 2022 Aug 08, 2022	SELL	$404.01 - $469.19 $430,674 - $500,156	-1,066 Reduced 1.56%	67,315 $28.9 Million
Q1 2022 May 12, 2022	BUY	$354.36 - $466.15 $882,356 - $1.16 Million	2,490 Added 3.78%	68,381 $30.2 Million
Q4 2021 Jan 25, 2022	SELL	$326.31 - $376.33 $2.2 Million - $2.54 Million	-6,748 Reduced 9.29%	65,891 $23.4 Million
Q3 2021 Nov 04, 2021	BUY	$336.05 - $383.48 $190,204 - $217,049	566 Added 0.79%	72,639 $25.1 Million
Q2 2021 Aug 09, 2021	SELL	$371.02 - $394.1 $472,308 - $501,689	-1,273 Reduced 1.74%	72,073 $27.3 Million
Q1 2021 May 14, 2021	BUY	$321.82 - $372.79 $405,815 - $470,088	1,261 Added 1.75%	73,346 $27.1 Million
Q4 2020 Feb 09, 2021	SELL	$347.92 - $390.72 $1.4 Million - $1.57 Million	-4,026 Reduced 5.29%	72,085 $25.6 Million
Q3 2020 Nov 05, 2020	SELL	$339.96 - $398.07 $755,731 - $884,909	-2,223 Reduced 2.84%	76,111 $29.2 Million
Q2 2020 Jul 30, 2020	SELL	$338.52 - $414.3 $1.32 Million - $1.61 Million	-3,888 Reduced 4.73%	78,334 $28.6 Million
Q1 2020 May 08, 2020	BUY	$276.8 - $439.85 $6.01 Million - $9.55 Million	21,718 Added 35.9%	82,222 $27.9 Million
Q4 2019 Feb 06, 2020	SELL	$370.73 - $394.24 $511,978 - $544,445	-1,381 Reduced 2.23%	60,504 $23.6 Million
Q3 2019 Oct 29, 2019	BUY	$356.21 - $397.04 $7.57 Million - $8.44 Million	21,249 Added 52.29%	61,885 $24.1 Million
Q2 2019 Aug 29, 2019	BUY	$297.27 - $363.54 $391,504 - $478,782	1,317 Added 3.35%	40,636 $14.8 Million
Q1 2019 May 13, 2019	BUY	$258.08 - $309.47 $17,033 - $20,425	66 Added 0.17%	39,319 $11.8 Million
Q4 2018 Feb 15, 2019	BUY	$245.22 - $349.93 $97,107 - $138,572	396 Added 1.02%	39,253 $10.3 Million
Q3 2018 Nov 14, 2018	BUY	$299.12 - $346.05 $10.8 Million - $12.4 Million	35,977 Added 1249.2%	38,857 $13.4 Million
Q1 2018 May 15, 2018	SELL	$318.54 - $361.0 $21,660 - $24,548	-68 Reduced 2.31%	2,880 $973,000
Q4 2017 Feb 12, 2018	SELL	$306.6 - $322.82 $3,679 - $3,873	-12 Reduced 0.41%	2,948 $946,000
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $864,704 - $918,458	2,960	2,960 $918,000

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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Hancock Whitney Corp Lockheed Martin Corp Transaction History