Hilltop Holdings Inc. Lockheed Martin Corp Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Hilltop Holdings Inc. holds 12,068 shares of LMT stock, worth $5.9 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

12,068

Previous 6,707 79.93%

Holding current value

$5.9 Million

Previous $3.13 Million 125.22%

% of portfolio

0.46%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$460.3 - $584.56 $2.47 Million - $3.13 Million	5,361 Added 79.93%	12,068 $7.05 Million
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $111,444 - $117,405	249 Added 3.86%	6,707 $3.13 Million
Q1 2024 May 15, 2024	BUY	$418.19 - $463.18 $82,383 - $91,246	197 Added 3.15%	6,458 $2.94 Million
Q4 2023 Feb 09, 2024	BUY	$397.35 - $458.04 $79,072 - $91,149	199 Added 3.28%	6,261 $2.84 Million
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $692,371 - $796,129	1,694 Added 38.78%	6,062 $2.48 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $70,409 - $79,724	-159 Reduced 3.51%	4,368 $2.01 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $193,735 - $212,548	-441 Reduced 8.88%	4,527 $2.14 Million
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $22,196 - $28,289	57 Added 1.16%	4,968 $2.42 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $18,928 - $21,637	-49 Reduced 0.99%	4,911 $1.9 Million
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $1.43 Million - $1.66 Million	-3,538 Reduced 41.63%	4,960 $2.13 Million
Q1 2022 May 16, 2022	BUY	$354.36 - $466.15 $626,154 - $823,687	1,767 Added 26.25%	8,498 $3.75 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $424,855 - $489,981	1,302 Added 23.98%	6,731 $2.39 Million
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $702,680 - $801,856	2,091 Added 62.64%	5,429 $1.87 Million
Q2 2021 Aug 16, 2021	BUY	$371.02 - $394.1 $76,801 - $81,578	207 Added 6.61%	3,338 $1.26 Million
Q1 2021 May 17, 2021	SELL	$321.82 - $372.79 $447,007 - $517,805	-1,389 Reduced 30.73%	3,131 $1.16 Million
Q4 2020 Feb 16, 2021	SELL	$347.92 - $390.72 $103,680 - $116,434	-298 Reduced 6.19%	4,520 $1.6 Million
Q3 2020 Nov 16, 2020	SELL	$339.96 - $398.07 $137,003 - $160,422	-403 Reduced 7.72%	4,818 $1.85 Million
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $418,749 - $512,489	1,237 Added 31.05%	5,221 $1.91 Million
Q1 2020 May 15, 2020	SELL	$276.8 - $439.85 $1.12 Million - $1.77 Million	-4,031 Reduced 50.29%	3,984 $1.35 Million
Q4 2019 Feb 14, 2020	SELL	$370.73 - $394.24 $339,588 - $361,123	-916 Reduced 10.26%	8,015 $3.12 Million
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $694,253 - $773,830	1,949 Added 27.91%	8,931 $3.48 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $253,274 - $309,736	852 Added 13.9%	6,982 $2.54 Million
Q1 2019 May 15, 2019	SELL	$258.08 - $309.47 $24,001 - $28,780	-93 Reduced 1.49%	6,130 $1.84 Million
Q4 2018 Feb 14, 2019	SELL	$245.22 - $349.93 $314,617 - $448,960	-1,283 Reduced 17.09%	6,223 $1.63 Million
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $578,797 - $669,606	-1,935 Reduced 20.5%	7,506 $2.6 Million
Q2 2018 Aug 14, 2018	SELL	$294.78 - $358.6 $643,799 - $783,182	-2,184 Reduced 18.79%	9,441 $2.79 Million
Q1 2018 May 15, 2018	BUY	$318.54 - $361.0 $2.52 Million - $2.85 Million	7,900 Added 212.08%	11,625 $3.93 Million
Q4 2017 Feb 14, 2018	BUY	$306.6 - $322.82 $207,261 - $218,226	676 Added 22.17%	3,725 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $890,704 - $946,074	3,049	3,049 $947,000

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

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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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Hilltop Holdings Inc. Lockheed Martin Corp Transaction History