Heritage Trust CO Lockheed Martin Corp Transaction History

Heritage Trust CO

$740 Million
Q1 2024

A detailed history of Heritage Trust CO transactions in Lockheed Martin Corp stock. As of the latest transaction made, Heritage Trust CO holds 4,590 shares of LMT stock, worth $2.14 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,590

Previous 4,404 4.22%

Holding current value

$2.14 Million

Previous $2 Million 4.56%

% of portfolio

0.28%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$418.19 - $463.18 $77,783 - $86,151	186 Added 4.22%	4,590 $2.09 Million
Q4 2023 Feb 09, 2024	SELL	$397.35 - $458.04 $47,284 - $54,506	-119 Reduced 2.63%	4,404 $2 Million
Q3 2023 Nov 08, 2023	SELL	$408.72 - $469.97 $35,558 - $40,887	-87 Reduced 1.89%	4,523 $1.85 Million
Q2 2023 Aug 11, 2023	BUY	$442.83 - $501.41 $139,934 - $158,445	316 Added 7.36%	4,610 $2.12 Million
Q1 2023 May 12, 2023	BUY	$439.31 - $481.97 $55,792 - $61,210	127 Added 3.05%	4,294 $2.03 Million

Q4 2022 Feb 10, 2023	BUY	$389.41 - $496.3 $39,719 - $50,622	102 Added 2.51%	4,167 $2.03 Million
Q3 2022 Nov 10, 2022	BUY	$386.29 - $441.59 $78,803 - $90,084	204 Added 5.28%	4,065 $1.57 Million
Q2 2022 Aug 11, 2022	SELL	$404.01 - $469.19 $57,773 - $67,094	-143 Reduced 3.57%	3,861 $1.66 Million
Q1 2022 May 11, 2022	BUY	$354.36 - $466.15 $13,465 - $17,713	38 Added 0.96%	4,004 $1.77 Million
Q4 2021 Feb 09, 2022	SELL	$326.31 - $376.33 $1.31 Million - $1.51 Million	-4,025 Reduced 50.37%	3,966 $1.41 Million
Q3 2021 Nov 09, 2021	BUY	$336.05 - $383.48 $9,073 - $10,353	27 Added 0.34%	7,991 $2.76 Million
Q2 2021 Aug 09, 2021	SELL	$371.02 - $394.1 $67,154 - $71,332	-181 Reduced 2.22%	7,964 $3.01 Million
Q1 2021 May 12, 2021	SELL	$321.82 - $372.79 $9,010 - $10,438	-28 Reduced 0.34%	8,145 $3.01 Million
Q4 2020 Feb 11, 2021	SELL	$347.92 - $390.72 $65,408 - $73,455	-188 Reduced 2.25%	8,173 $2.9 Million
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $2,719 - $3,184	-8 Reduced 0.1%	8,361 $3.21 Million
Q2 2020 Aug 04, 2020	BUY	$338.52 - $414.3 $337,504 - $413,057	997 Added 13.52%	8,369 $3.06 Million
Q1 2020 May 11, 2020	BUY	$276.8 - $439.85 $935,030 - $1.49 Million	3,378 Added 84.58%	7,372 $2.5 Million
Q4 2019 Feb 11, 2020	BUY	$370.73 - $394.24 $93,794 - $99,742	253 Added 6.76%	3,994 $1.56 Million
Q3 2019 Nov 12, 2019	BUY	$356.21 - $397.04 $130,372 - $145,316	366 Added 10.84%	3,741 $1.46 Million
Q2 2019 Aug 13, 2019	SELL	$297.27 - $363.54 $32,699 - $39,989	-110 Reduced 3.16%	3,375 $1.23 Million
Q1 2019 May 15, 2019	BUY	$258.08 - $309.47 $896,828 - $1.08 Million	3,475 Added 34750.0%	3,485 $1.05 Million
Q4 2018 Jan 18, 2019	SELL	$245.22 - $349.93 $15,939 - $22,745	-65 Reduced 86.67%	10 $3,000
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $22,434 - $25,953	-75 Reduced 50.0%	75 $26,000
Q4 2017 Feb 12, 2018	SELL	$306.6 - $322.82 $5,518 - $5,810	-18 Reduced 10.71%	150 $48,000
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $49,077 - $52,128	168	168 $52,000

Others Institutions Holding LMT

# of Institutions

2,622

Shares Held

173M

Call Options Held

3.2M

Put Options Held

2.69M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $122B
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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Heritage Trust CO Lockheed Martin Corp Transaction History