M&T Bank Corp Lockheed Martin Corp Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Lockheed Martin Corp stock. As of the latest transaction made, M&T Bank Corp holds 244,225 shares of LMT stock, worth $114 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

244,225

Previous 244,759 0.22%

Holding current value

$114 Million

Previous $111 Million 0.14%

% of portfolio

0.39%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$418.19 - $463.18 $223,313 - $247,338	-534 Reduced 0.22%	244,225 $111 Million
Q4 2023 Feb 06, 2024	BUY	$397.35 - $458.04 $1.03 Million - $1.18 Million	2,583 Added 1.07%	244,759 $111 Million
Q3 2023 Nov 02, 2023	SELL	$408.72 - $469.97 $2.04 Million - $2.35 Million	-4,990 Reduced 2.02%	242,176 $99 Million
Q2 2023 Aug 09, 2023	SELL	$442.83 - $501.41 $1.56 Million - $1.77 Million	-3,530 Reduced 1.41%	247,166 $114 Million
Q1 2023 May 11, 2023	BUY	$439.31 - $481.97 $1.1 Million - $1.21 Million	2,507 Added 1.01%	250,696 $119 Million

Q4 2022 Feb 13, 2023	SELL	$389.41 - $496.3 $7.05 Million - $8.98 Million	-18,103 Reduced 6.8%	248,189 $121 Million
Q4 2022 Feb 13, 2023	BUY	$389.41 - $496.3 $6.06 Million - $7.73 Million	15,569 Added 6.21%	266,292 $130 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $2.8 Million - $3.2 Million	7,239 Added 2.97%	250,723 $96.3 Million
Q2 2022 Aug 05, 2022	BUY	$404.01 - $469.19 $6.28 Million - $7.29 Million	15,534 Added 6.81%	243,484 $102 Million
Q1 2022 May 09, 2022	BUY	$354.36 - $466.15 $213,324 - $280,622	602 Added 0.26%	227,950 $101 Million
Q4 2021 Feb 07, 2022	BUY	$326.31 - $376.33 $3.27 Million - $3.78 Million	10,032 Added 4.62%	227,348 $80.8 Million
Q3 2021 Oct 28, 2021	SELL	$336.05 - $383.48 $725,195 - $827,549	-2,158 Reduced 0.98%	217,316 $75 Million
Q2 2021 Aug 13, 2021	SELL	$371.02 - $394.1 $5.22 Million - $5.54 Million	-14,056 Reduced 6.02%	219,474 $83 Million
Q1 2021 May 06, 2021	SELL	$321.82 - $372.79 $3.77 Million - $4.37 Million	-11,727 Reduced 4.78%	233,530 $86.3 Million
Q4 2020 Feb 12, 2021	SELL	$347.92 - $390.72 $788,038 - $884,980	-2,265 Reduced 0.92%	245,257 $87.1 Million
Q3 2020 Nov 06, 2020	SELL	$339.96 - $398.07 $875,397 - $1.03 Million	-2,575 Reduced 1.03%	247,522 $94.9 Million
Q2 2020 Jul 29, 2020	BUY	$338.52 - $414.3 $2.4 Million - $2.94 Million	7,091 Added 2.92%	250,097 $91.3 Million
Q1 2020 May 14, 2020	SELL	$276.8 - $439.85 $346,830 - $551,132	-1,253 Reduced 0.51%	243,006 $82.4 Million
Q4 2019 Feb 07, 2020	SELL	$370.73 - $394.24 $607,255 - $645,765	-1,638 Reduced 0.67%	244,259 $95.1 Million
Q3 2019 Nov 12, 2019	SELL	$356.21 - $397.04 $1.75 Million - $1.95 Million	-4,923 Reduced 1.96%	245,897 $95.9 Million
Q2 2019 Aug 12, 2019	BUY	$297.27 - $363.54 $364,750 - $446,063	1,227 Added 0.49%	250,820 $91.2 Million
Q1 2019 May 15, 2019	BUY	$258.08 - $309.47 $1.15 Million - $1.38 Million	4,445 Added 1.81%	249,593 $74.9 Million
Q4 2018 Feb 01, 2019	SELL	$245.22 - $349.93 $261,159 - $372,675	-1,065 Reduced 0.43%	245,148 $64.2 Million
Q3 2018 Nov 09, 2018	SELL	$299.12 - $346.05 $303,008 - $350,548	-1,013 Reduced 0.41%	246,213 $85.2 Million
Q2 2018 Aug 10, 2018	BUY	$294.78 - $358.6 $6.71 Million - $8.16 Million	22,765 Added 10.14%	247,226 $73 Million
Q1 2018 May 04, 2018	SELL	$318.54 - $361.0 $617,330 - $699,618	-1,938 Reduced 0.86%	224,461 $75.9 Million
Q4 2017 Feb 06, 2018	BUY	$306.6 - $322.82 $247,426 - $260,515	807 Added 0.36%	226,399 $72.7 Million
Q3 2017 Nov 13, 2017	SELL	$292.13 - $310.29 $10.7 Million - $11.3 Million	-36,554 Reduced 13.94%	225,592 $70 Million
Q2 2017 Aug 11, 2017	BUY	N/A	262,146	262,146 $72.8 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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