Members Trust CO Lockheed Martin Corp Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Lockheed Martin Corp stock. As of the latest transaction made, Members Trust CO holds 351 shares of LMT stock, worth $187,725. This represents 0.01% of its overall portfolio holdings.

Number of Shares

351

Holding current value

$187,725

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$460.3 - $584.56 $161,565 - $205,180	351 New	351 $205,000
Q4 2023 Jan 30, 2024	BUY	$397.35 - $458.04 $181,986 - $209,782	458 New	458 $207,000
Q2 2023 Jul 18, 2023	BUY	$442.83 - $501.41 $202,816 - $229,645	458 New	458 $210,000
Q1 2022 Aug 03, 2022	SELL	$354.36 - $466.15 $3,189 - $4,195	-9 Reduced 1.56%	567 $250,000
Q4 2021 Jan 24, 2022	SELL	$326.31 - $376.33 $153,365 - $176,875	-470 Reduced 44.93%	576 $205,000
Q3 2021 Nov 10, 2021	SELL	$336.05 - $383.48 $351,508 - $401,120	-1,046 Reduced 50.0%	1,046 $366,000
Q3 2021 Nov 09, 2021	BUY	$336.05 - $383.48 $373,687 - $426,429	1,112 Added 113.47%	2,092 $721,000
Q2 2021 Aug 06, 2021	SELL	$371.02 - $394.1 $115,016 - $122,171	-310 Reduced 24.03%	980 $371,000
Q1 2021 May 26, 2021	BUY	$321.82 - $372.79 $120,682 - $139,796	375 Added 40.98%	1,290 $477,000
Q4 2020 Jan 25, 2021	BUY	$347.92 - $390.72 $30,269 - $33,992	87 Added 10.51%	915 $325,000
Q3 2020 Nov 09, 2020	SELL	$339.96 - $398.07 $169,980 - $199,035	-500 Reduced 37.65%	828 $317,000
Q2 2020 Aug 13, 2020	BUY	$338.52 - $414.3 $117,127 - $143,347	346 Added 35.23%	1,328 $484,000
Q1 2018 May 22, 2018	SELL	$318.54 - $361.0 $7,326 - $8,303	-23 Reduced 2.29%	982 $332,000
Q4 2017 Feb 15, 2018	BUY	$306.6 - $322.82 $7,051 - $7,424	23 Added 2.34%	1,005 $323,000
Q3 2017 Oct 18, 2017	SELL	$292.13 - $310.29 $12,853 - $13,652	-44 Reduced 4.29%	982 $305,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,026	1,026 $285,000

Others Institutions Holding LMT

# of Institutions

2,863

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

State Street Corp Boston, MA

35.3M
Shares

$18.9 Billion
0.86% of portfolio
Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$11.5 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.09 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.39 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$2.91 Billion
0.23% of portfolio

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $140B
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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