Keybank National Association Lockheed Martin Corp Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Lockheed Martin Corp stock. As of the latest transaction made, Keybank National Association holds 27,925 shares of LMT stock, worth $13.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

27,925

Previous 27,008 3.4%

Holding current value

$13.5 Million

Previous $12.6 Million 29.39%

% of portfolio

0.06%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$460.3 - $584.56 $422,095 - $536,041	917 Added 3.4%	27,925 $16.3 Million
Q2 2024 Jul 31, 2024	SELL	$447.57 - $471.51 $411,764 - $433,789	-920 Reduced 3.29%	27,008 $12.6 Million
Q1 2024 May 14, 2024	BUY	$418.19 - $463.18 $684,577 - $758,225	1,637 Added 6.23%	27,928 $12.7 Million
Q4 2023 Feb 13, 2024	BUY	$397.35 - $458.04 $2.48 Million - $2.86 Million	6,245 Added 31.15%	26,291 $11.9 Million
Q3 2023 Nov 08, 2023	BUY	$408.72 - $469.97 $1.09 Million - $1.26 Million	2,672 Added 15.38%	20,046 $8.2 Million
Q2 2023 Aug 01, 2023	BUY	$442.83 - $501.41 $1.32 Million - $1.5 Million	2,987 Added 20.76%	17,374 $8 Million
Q1 2023 May 10, 2023	SELL	$439.31 - $481.97 $59,746 - $65,547	-136 Reduced 0.94%	14,387 $6.8 Million
Q4 2022 Jan 31, 2023	BUY	$389.41 - $496.3 $112,539 - $143,430	289 Added 2.03%	14,523 $7.07 Million
Q3 2022 Oct 27, 2022	SELL	$386.29 - $441.59 $31,289 - $35,768	-81 Reduced 0.57%	14,234 $5.5 Million
Q2 2022 Aug 08, 2022	SELL	$404.01 - $469.19 $399,565 - $464,028	-989 Reduced 6.46%	14,315 $6.16 Million
Q1 2022 Apr 28, 2022	SELL	$354.36 - $466.15 $2,126 - $2,796	-6 Reduced 0.04%	15,304 $6.76 Million
Q4 2021 Feb 07, 2022	SELL	$326.31 - $376.33 $18,925 - $21,827	-58 Reduced 0.38%	15,310 $5.44 Million
Q3 2021 Nov 08, 2021	BUY	$336.05 - $383.48 $214,063 - $244,276	637 Added 4.32%	15,368 $5.3 Million
Q2 2021 Aug 12, 2021	SELL	$371.02 - $394.1 $9,275 - $9,852	-25 Reduced 0.17%	14,731 $5.57 Million
Q1 2021 May 07, 2021	SELL	$321.82 - $372.79 $77,880 - $90,215	-242 Reduced 1.61%	14,756 $5.45 Million
Q4 2020 Feb 09, 2021	SELL	$347.92 - $390.72 $160,391 - $180,121	-461 Reduced 2.98%	14,998 $5.32 Million
Q3 2020 Oct 29, 2020	BUY	$339.96 - $398.07 $35,015 - $41,001	103 Added 0.67%	15,459 $5.93 Million
Q2 2020 Aug 10, 2020	BUY	$338.52 - $414.3 $63,980 - $78,302	189 Added 1.25%	15,356 $5.6 Million
Q1 2020 May 13, 2020	BUY	$276.8 - $439.85 $43,457 - $69,056	157 Added 1.05%	15,167 $5.14 Million
Q4 2019 Feb 05, 2020	SELL	$370.73 - $394.24 $109,365 - $116,300	-295 Reduced 1.93%	15,010 $5.85 Million
Q3 2019 Nov 04, 2019	SELL	$356.21 - $397.04 $146,758 - $163,580	-412 Reduced 2.62%	15,305 $5.97 Million
Q2 2019 Aug 01, 2019	BUY	$297.27 - $363.54 $121,286 - $148,324	408 Added 2.67%	15,717 $5.71 Million
Q1 2019 May 08, 2019	SELL	$258.08 - $309.47 $120,265 - $144,213	-466 Reduced 2.95%	15,309 $4.6 Million
Q4 2018 Jan 30, 2019	SELL	$245.22 - $349.93 $308,486 - $440,211	-1,258 Reduced 7.39%	15,775 $4.13 Million
Q3 2018 Nov 08, 2018	SELL	$299.12 - $346.05 $877,618 - $1.02 Million	-2,934 Reduced 14.69%	17,033 $5.89 Million
Q2 2018 Aug 08, 2018	BUY	$294.78 - $358.6 $488,745 - $594,558	1,658 Added 9.06%	19,967 $5.9 Million
Q1 2018 May 15, 2018	SELL	$318.54 - $361.0 $99,703 - $112,993	-313 Reduced 1.68%	18,309 $6.19 Million
Q4 2017 Feb 08, 2018	SELL	$306.6 - $322.82 $987,558 - $1.04 Million	-3,221 Reduced 14.75%	18,622 $5.98 Million
Q3 2017 Nov 02, 2017	BUY	$292.13 - $310.29 $272,849 - $289,810	934 Added 4.47%	21,843 $6.78 Million
Q2 2017 May 14, 2018	BUY	N/A	2,055 Added 10.9%	20,909 $5.81 Million
Q1 2017 May 14, 2018	BUY	N/A	506 Added 2.76%	18,854 $5.05 Million
Q4 2016 May 14, 2018	BUY	N/A	18,348	18,348 $4.59 Million

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 $127B
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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Keybank National Association Lockheed Martin Corp Transaction History