Intrust Bank Na Lockheed Martin Corp Transaction History

Intrust Bank Na

$936 Million
Q2 2024

A detailed history of Intrust Bank Na transactions in Lockheed Martin Corp stock. As of the latest transaction made, Intrust Bank Na holds 1,147 shares of LMT stock, worth $694,875. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,147

Previous 1,147 -0.0%

Holding current value

$694,875

Previous $521,000 2.69%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$418.19 - $463.18 $1,254 - $1,389	3 Added 0.26%	1,147 $521,000
Q4 2023 Feb 05, 2024	SELL	$397.35 - $458.04 $6,357 - $7,328	-16 Reduced 1.38%	1,144 $518,000
Q3 2023 Nov 13, 2023	SELL	$408.72 - $469.97 $58,038 - $66,735	-142 Reduced 10.91%	1,160 $474,000
Q2 2023 Aug 10, 2023	SELL	$442.83 - $501.41 $117,349 - $132,873	-265 Reduced 16.91%	1,302 $599,000
Q1 2023 May 04, 2023	BUY	$439.31 - $481.97 $110,706 - $121,456	252 Added 19.16%	1,567 $740,000
Q4 2022 Feb 10, 2023	BUY	$389.41 - $496.3 $73,598 - $93,800	189 Added 16.79%	1,315 $639,000
Q2 2022 Aug 16, 2022	SELL	$404.01 - $469.19 $42,825 - $49,734	-106 Reduced 8.6%	1,126 $484,000
Q1 2022 May 10, 2022	SELL	$354.36 - $466.15 $96,385 - $126,792	-272 Reduced 18.09%	1,232 $544,000
Q4 2021 Feb 03, 2022	BUY	$326.31 - $376.33 $81,251 - $93,706	249 Added 19.84%	1,504 $535,000
Q3 2021 Nov 04, 2021	SELL	$336.05 - $383.48 $88,045 - $100,471	-262 Reduced 17.27%	1,255 $433,000
Q2 2021 Aug 05, 2021	BUY	$371.02 - $394.1 $48,232 - $51,233	130 Added 9.37%	1,517 $574,000
Q1 2021 Jun 02, 2021	SELL	$321.82 - $372.79 $17,378 - $20,130	-54 Reduced 3.75%	1,387 $512,000
Q4 2020 Feb 10, 2021	SELL	$347.92 - $390.72 $10,437 - $11,721	-30 Reduced 2.04%	1,441 $512,000
Q2 2020 Aug 05, 2020	SELL	$338.52 - $414.3 $47,392 - $58,002	-140 Reduced 8.69%	1,471 $537,000
Q1 2020 May 06, 2020	SELL	$276.8 - $439.85 $7,196 - $11,436	-26 Reduced 1.59%	1,611 $546,000
Q4 2019 Feb 07, 2020	SELL	$370.73 - $394.24 $5,931 - $6,307	-16 Reduced 0.97%	1,637 $638,000
Q3 2019 Nov 12, 2019	SELL	$356.21 - $397.04 $8,905 - $9,926	-25 Reduced 1.49%	1,653 $645,000
Q2 2019 Aug 12, 2019	SELL	$297.27 - $363.54 $1,783 - $2,181	-6 Reduced 0.36%	1,678 $610,000
Q4 2018 Feb 06, 2019	SELL	$245.22 - $349.93 $2,206 - $3,149	-9 Reduced 0.53%	1,684 $441,000
Q3 2018 Nov 09, 2018	SELL	$299.12 - $346.05 $299 - $346	-1 Reduced 0.06%	1,693 $585,000
Q2 2018 Aug 08, 2018	SELL	$294.78 - $358.6 $589 - $717	-2 Reduced 0.12%	1,694 $500,000
Q4 2017 Feb 08, 2018	SELL	$306.6 - $322.82 $306 - $322	-1 Reduced 0.06%	1,696 $545,000
Q3 2017 Nov 06, 2017	BUY	$292.13 - $310.29 $495,744 - $526,562	1,697	1,697 $526,000

Others Institutions Holding LMT

# of Institutions

2,672

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 $159B
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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