Matrix Trust CO Lockheed Martin Corp Transaction History

Matrix Trust CO

$575 Million
Q4 2024

A detailed history of Matrix Trust CO transactions in Lockheed Martin Corp stock. As of the latest transaction made, Matrix Trust CO holds 3,759 shares of LMT stock, worth $1.74 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,759

Previous 3,745 0.37%

Holding current value

$1.74 Million

Previous $2.19 Million 16.54%

% of portfolio

0.32%

Previous 0.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$479.66 - $614.62 $6,715 - $8,604	14 Added 0.37%	3,759 $1.83 Million
Q3 2024 Oct 08, 2024	SELL	$460.3 - $584.56 $920 - $1,169	-2 Reduced 0.05%	3,745 $2.19 Million
Q2 2024 Jul 10, 2024	BUY	$447.57 - $471.51 $31,329 - $33,005	70 Added 1.9%	3,747 $1.75 Million
Q1 2024 May 06, 2024	SELL	$418.19 - $463.18 $1,672 - $1,852	-4 Reduced 0.11%	3,677 $1.67 Million
Q4 2023 Feb 05, 2024	BUY	$397.35 - $458.04 $516,555 - $595,452	1,300 Added 54.6%	3,681 $1.67 Million
Q3 2023 Oct 30, 2023	SELL	$408.72 - $469.97 $241,962 - $278,222	-592 Reduced 19.91%	2,381 $974,000
Q2 2023 Jul 19, 2023	BUY	$442.83 - $501.41 $63,324 - $71,701	143 Added 5.05%	2,973 $1.37 Million
Q1 2023 Apr 12, 2023	BUY	$439.31 - $481.97 $256,117 - $280,988	583 Added 25.95%	2,830 $1.34 Million
Q4 2022 Jan 24, 2023	BUY	$389.41 - $496.3 $126,558 - $161,297	325 Added 16.91%	2,247 $1.09 Million
Q3 2022 Oct 25, 2022	BUY	$386.29 - $441.59 $237,182 - $271,136	614 Added 46.94%	1,922 $742,000
Q2 2022 Aug 03, 2022	BUY	$404.01 - $469.19 $341,388 - $396,465	845 Added 182.51%	1,308 $562,000
Q1 2022 Apr 18, 2022	BUY	$354.36 - $466.15 $164,068 - $215,827	463 New	463 $204,000

Others Institutions Holding LMT

# of Institutions

2,858

Shares Held

172M

Call Options Held

3.55M

Put Options Held

2.96M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $121B
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...

More about LMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matrix Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Trust CO with notifications on news.

Account