Massmutual Trust CO Fsb Lockheed Martin Corp Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Lockheed Martin Corp stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 23,924 shares of LMT stock, worth $13 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

23,924

Previous 24,247 1.33%

Holding current value

$13 Million

Previous $11.3 Million 23.49%

% of portfolio

0.4%

Previous 0.35%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$460.3 - $584.56 $148,676 - $188,812	-323 Reduced 1.33%	23,924 $14 Million
Q2 2024 Jul 02, 2024	SELL	$447.57 - $471.51 $76,086 - $80,156	-170 Reduced 0.7%	24,247 $11.3 Million
Q1 2024 Apr 09, 2024	BUY	$418.19 - $463.18 $22,164 - $24,548	53 Added 0.22%	24,417 $11.1 Million
Q4 2023 Jan 03, 2024	SELL	$397.35 - $458.04 $171,655 - $197,873	-432 Reduced 1.74%	24,364 $11 Million
Q3 2023 Oct 03, 2023	BUY	$408.72 - $469.97 $546,867 - $628,819	1,338 Added 5.7%	24,796 $10.1 Million
Q2 2023 Aug 01, 2023	SELL	$442.83 - $501.41 $177,132 - $200,564	-400 Reduced 1.68%	23,458 $10.8 Million
Q1 2023 Apr 11, 2023	SELL	$439.31 - $481.97 $165,180 - $181,220	-376 Reduced 1.55%	23,858 $11.3 Million
Q4 2022 Jan 06, 2023	BUY	$389.41 - $496.3 $42,835 - $54,593	110 Added 0.46%	24,234 $11.8 Million
Q3 2022 Oct 07, 2022	SELL	$386.29 - $441.59 $426,464 - $487,515	-1,104 Reduced 4.38%	24,124 $9.32 Million
Q2 2022 Jul 07, 2022	BUY	$404.01 - $469.19 $77,165 - $89,615	191 Added 0.76%	25,228 $10.8 Million
Q1 2022 Apr 08, 2022	BUY	$354.36 - $466.15 $427,712 - $562,643	1,207 Added 5.07%	25,037 $11.1 Million
Q4 2021 Feb 09, 2022	SELL	$326.31 - $376.33 $126,608 - $146,016	-388 Reduced 1.6%	23,830 $8.47 Million
Q3 2021 Nov 12, 2021	BUY	$336.05 - $383.48 $197,597 - $225,486	588 Added 2.49%	24,218 $8.36 Million
Q2 2021 Aug 16, 2021	BUY	$371.02 - $394.1 $337,999 - $359,025	911 Added 4.01%	23,630 $8.94 Million
Q1 2021 May 17, 2021	BUY	$321.82 - $372.79 $285,454 - $330,664	887 Added 4.06%	22,719 $8.4 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $419,591 - $471,208	1,206 Added 5.85%	21,832 $7.75 Million
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $1.49 Million - $1.74 Million	-4,371 Reduced 17.49%	20,626 $7.91 Million
Q2 2020 Aug 13, 2020	SELL	$338.52 - $414.3 $102,233 - $125,118	-302 Reduced 1.19%	24,997 $9.12 Million
Q1 2020 May 15, 2020	BUY	$276.8 - $439.85 $157,499 - $250,274	569 Added 2.3%	25,299 $8.58 Million
Q4 2019 May 15, 2020	BUY	$370.73 - $394.24 $455,256 - $484,126	1,228 Added 5.23%	24,730 $9.63 Million
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $299,928 - $334,307	842 Added 3.72%	23,502 $9.17 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $585,919 - $716,537	1,971 Added 9.53%	22,660 $8.24 Million
Q1 2019 May 15, 2019	BUY	$258.08 - $309.47 $1.01 Million - $1.21 Million	3,899 Added 23.22%	20,689 $6.21 Billion
Q4 2018 Feb 26, 2019	BUY	$245.22 - $349.93 $506,869 - $723,305	2,067 Added 14.04%	16,790 $4.4 Billion
Q3 2018 Nov 09, 2018	BUY	$299.12 - $346.05 $1.77 Million - $2.05 Million	5,928 Added 67.4%	14,723 $5.09 Billion
Q2 2018 Aug 20, 2018	SELL	$294.78 - $358.6 $766,133 - $932,001	-2,599 Reduced 22.81%	8,795 $2.6 Billion
Q1 2018 May 21, 2018	SELL	$318.54 - $361.0 $140,476 - $159,201	-441 Reduced 3.73%	11,394 $3.85 Billion
Q4 2017 Mar 01, 2018	BUY	$306.6 - $322.82 $3.14 Million - $3.31 Million	10,240 Added 642.01%	11,835 $3.8 Billion
Q4 2017 Feb 21, 2018	SELL	$306.6 - $322.82 $3.19 Million - $3.36 Million	-10,409 Reduced 86.71%	1,595 $53.7 Million
Q3 2017 Feb 13, 2018	SELL	$292.13 - $310.29 $192,513 - $204,481	-659 Reduced 5.2%	12,004 $3.72 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	12,663	12,663 $3.52 Billion

Others Institutions Holding LMT

# of Institutions

2,864

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 $142B
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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Massmutual Trust CO Fsb Lockheed Martin Corp Transaction History