Members Trust CO Lockheed Martin Corp Transaction History

Members Trust CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,669

172M

3.18M

2.48M

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $148B
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...

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

Stay updated on Members Trust CO with notifications on news.