Huntington National Bank Lockheed Martin Corp Transaction History

Huntington National Bank

$12.3 Billion
Q1 2024

A detailed history of Huntington National Bank transactions in Lockheed Martin Corp stock. As of the latest transaction made, Huntington National Bank holds 136,527 shares of LMT stock, worth $63.8 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

136,527

Previous 140,511 2.84%

Holding current value

$63.8 Million

Previous $63.7 Million 2.49%

% of portfolio

0.51%

Previous 0.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$418.19 - $463.18 $1.67 Million - $1.85 Million	-3,984 Reduced 2.84%	136,527 $62.1 Million
Q4 2023 Feb 07, 2024	BUY	$397.35 - $458.04 $176,820 - $203,827	445 Added 0.32%	140,511 $63.7 Million
Q3 2023 Nov 08, 2023	SELL	$408.72 - $469.97 $1.9 Million - $2.19 Million	-4,655 Reduced 3.22%	140,066 $57.3 Million
Q2 2023 Aug 11, 2023	BUY	$442.83 - $501.41 $1.88 Million - $2.13 Million	4,239 Added 3.02%	144,721 $66.6 Million
Q1 2023 May 10, 2023	BUY	$439.31 - $481.97 $2.4 Million - $2.63 Million	5,452 Added 4.04%	140,482 $66.4 Million

Q4 2022 Feb 09, 2023	BUY	$389.41 - $496.3 $4.68 Million - $5.96 Million	12,016 Added 9.77%	135,030 $65.7 Million
Q3 2022 Nov 07, 2022	BUY	$386.29 - $441.59 $5.34 Million - $6.1 Million	13,821 Added 12.66%	123,014 $47.5 Million
Q2 2022 Aug 09, 2022	BUY	$404.01 - $469.19 $19.7 Million - $22.9 Million	48,876 Added 81.03%	109,193 $46.9 Million
Q1 2022 May 10, 2022	SELL	$354.36 - $466.15 $1.13 Million - $1.49 Million	-3,200 Reduced 5.04%	60,317 $26.6 Million
Q4 2021 Jan 21, 2022	SELL	$326.31 - $376.33 $2.81 Million - $3.24 Million	-8,614 Reduced 11.94%	63,517 $22.6 Million
Q3 2021 Oct 28, 2021	SELL	$336.05 - $383.48 $3.19 Million - $3.64 Million	-9,485 Reduced 11.62%	72,131 $24.9 Million
Q2 2021 Jul 30, 2021	SELL	$371.02 - $394.1 $5.46 Million - $5.8 Million	-14,723 Reduced 15.28%	81,616 $30.9 Million
Q1 2021 Apr 12, 2021	SELL	$321.82 - $372.79 $22 Million - $25.5 Million	-68,513 Reduced 41.56%	96,339 $35.6 Million
Q4 2020 Jan 11, 2021	BUY	$347.92 - $390.72 $111,334 - $125,030	320 Added 0.19%	164,852 $58.5 Million
Q3 2020 Oct 30, 2020	BUY	$339.96 - $398.07 $321,602 - $376,574	946 Added 0.58%	164,532 $63.1 Million
Q2 2020 Jul 30, 2020	BUY	$338.52 - $414.3 $1.24 Million - $1.51 Million	3,650 Added 2.28%	163,586 $59.7 Million
Q1 2020 Apr 27, 2020	BUY	$276.8 - $439.85 $1.83 Million - $2.91 Million	6,614 Added 4.31%	159,936 $54.2 Million
Q4 2019 Jan 17, 2020	BUY	$370.73 - $394.24 $1.12 Million - $1.19 Million	3,008 Added 2.0%	153,322 $59.7 Million
Q3 2019 Nov 01, 2019	SELL	$356.21 - $397.04 $122,180 - $136,184	-343 Reduced 0.23%	150,314 $58.6 Million
Q2 2019 Jul 23, 2019	BUY	$297.27 - $363.54 $201,549 - $246,480	678 Added 0.45%	150,657 $54.8 Million
Q1 2019 Apr 09, 2019	BUY	$258.08 - $309.47 $726,495 - $871,158	2,815 Added 1.91%	149,979 $45 Million
Q4 2018 Jan 28, 2019	BUY	$245.22 - $349.93 $201,570 - $287,642	822 Added 0.56%	147,164 $38.5 Million
Q3 2018 Oct 18, 2018	BUY	$299.12 - $346.05 $1.41 Million - $1.63 Million	4,715 Added 3.33%	146,342 $50.6 Million
Q2 2018 Jul 19, 2018	BUY	$294.78 - $358.6 $4.34 Million - $5.28 Million	14,730 Added 11.61%	141,627 $41.8 Million
Q1 2018 Apr 30, 2018	BUY	$318.54 - $361.0 $4.18 Million - $4.74 Million	13,131 Added 11.54%	126,897 $42.9 Million
Q4 2017 Feb 02, 2018	SELL	$306.6 - $322.82 $359,335 - $378,345	-1,172 Reduced 1.02%	113,766 $36.5 Million
Q3 2017 Oct 24, 2017	BUY	$292.13 - $310.29 $33.6 Million - $35.7 Million	114,938	114,938 $35.7 Million

Others Institutions Holding LMT

# of Institutions

2,621

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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Huntington National Bank Lockheed Martin Corp Transaction History