Northern Trust Corp Lockheed Martin Corp Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Lockheed Martin Corp stock. As of the latest transaction made, Northern Trust Corp holds 2,198,395 shares of LMT stock, worth $1.03 Billion. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,198,395

Previous 2,357,709 6.76%

Holding current value

$1.03 Billion

Previous $1.07 Billion 6.42%

% of portfolio

0.17%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$418.19 - $463.18 $66.6 Million - $73.8 Million	-159,314 Reduced 6.76%	2,198,395 $1 Billion
Q4 2023 Feb 13, 2024	SELL	$397.35 - $458.04 $12.2 Million - $14 Million	-30,668 Reduced 1.28%	2,357,709 $1.07 Billion
Q3 2023 Nov 13, 2023	BUY	$408.72 - $469.97 $37.2 Million - $42.8 Million	91,109 Added 3.97%	2,388,377 $977 Million
Q2 2023 Aug 11, 2023	SELL	$442.83 - $501.41 $29.3 Million - $33.2 Million	-66,230 Reduced 2.8%	2,297,268 $1.06 Billion
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $12.6 Million - $13.8 Million	-28,648 Reduced 1.2%	2,363,498 $1.12 Billion

Q4 2022 Feb 13, 2023	SELL	$389.41 - $496.3 $13.7 Million - $17.5 Million	-35,184 Reduced 1.45%	2,392,146 $1.16 Billion
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $9.16 Million - $10.5 Million	-23,711 Reduced 0.97%	2,427,330 $938 Million
Q2 2022 Aug 12, 2022	SELL	$404.01 - $469.19 $9.98 Million - $11.6 Million	-24,705 Reduced 1.0%	2,451,041 $1.05 Billion
Q1 2022 May 13, 2022	SELL	$354.36 - $466.15 $24.1 Million - $31.7 Million	-67,935 Reduced 2.67%	2,475,746 $1.09 Billion
Q4 2021 Feb 08, 2022	BUY	$326.31 - $376.33 $4.05 Million - $4.68 Million	12,424 Added 0.49%	2,543,681 $904 Million
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $24.3 Million - $27.7 Million	-72,188 Reduced 2.77%	2,531,257 $874 Million
Q2 2021 Aug 13, 2021	SELL	$371.02 - $394.1 $58.1 Million - $61.7 Million	-156,478 Reduced 5.67%	2,603,445 $985 Million
Q1 2021 May 12, 2021	SELL	$321.82 - $372.79 $55.1 Million - $63.8 Million	-171,126 Reduced 5.84%	2,759,923 $1.02 Billion
Q4 2020 Feb 11, 2021	SELL	$347.92 - $390.72 $41.7 Million - $46.8 Million	-119,811 Reduced 3.93%	2,931,049 $1.04 Billion
Q3 2020 Nov 16, 2020	SELL	$339.96 - $398.07 $39.5 Million - $46.3 Million	-116,210 Reduced 3.67%	3,050,860 $1.17 Billion
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $9.89 Million - $12.1 Million	29,217 Added 0.93%	3,167,070 $1.16 Billion
Q1 2020 May 14, 2020	SELL	$276.8 - $439.85 $594,289 - $944,357	-2,147 Reduced 0.07%	3,137,853 $1.06 Billion
Q4 2019 Feb 14, 2020	SELL	$370.73 - $394.24 $6.53 Million - $6.95 Million	-17,627 Reduced 0.56%	3,140,000 $1.22 Billion
Q3 2019 Nov 13, 2019	BUY	$356.21 - $397.04 $1.63 Million - $1.82 Million	4,587 Added 0.15%	3,157,627 $1.23 Billion
Q2 2019 Aug 13, 2019	BUY	$297.27 - $363.54 $12.3 Million - $15 Million	41,269 Added 1.33%	3,153,040 $1.15 Billion
Q1 2019 May 13, 2019	BUY	$258.08 - $309.47 $3.67 Million - $4.4 Million	14,232 Added 0.46%	3,111,771 $934 Million
Q4 2018 Feb 12, 2019	SELL	$245.22 - $349.93 $18.8 Million - $26.8 Million	-76,520 Reduced 2.41%	3,097,539 $811 Million
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $29.9 Million - $34.6 Million	-100,120 Reduced 3.06%	3,174,059 $1.1 Billion
Q2 2018 Sep 18, 2018	SELL	$294.78 - $358.6 $5.51 Million - $6.71 Million	-18,698 Reduced 0.57%	3,274,179 $967 Million
Q2 2018 Aug 14, 2018	SELL	$294.78 - $358.6 $4.49 Million - $5.47 Million	-15,245 Reduced 0.46%	3,292,877 $973 Million
Q1 2018 May 09, 2018	BUY	$318.54 - $361.0 $7.73 Million - $8.76 Million	24,273 Added 0.74%	3,308,122 $1.12 Billion
Q4 2017 Feb 14, 2018	SELL	$306.6 - $322.82 $20.9 Million - $22 Million	-68,074 Reduced 2.03%	3,283,849 $1.05 Billion
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $979 Million - $1.04 Billion	3,351,923	3,351,923 $1.04 Billion

Others Institutions Holding LMT

# of Institutions

2,617

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 $123B
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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Northern Trust Corp Lockheed Martin Corp Transaction History