Northwest Bancshares, Inc. Lockheed Martin Corp Transaction History

Northwest Bancshares, Inc.

$631 Million
Q1 2024

A detailed history of Northwest Bancshares, Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 17,301 shares of LMT stock, worth $8.08 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

17,301

Previous 16,275 6.3%

Holding current value

$8.08 Million

Previous $7.38 Million 6.68%

% of portfolio

1.25%

Previous 1.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$418.19 - $463.18 $429,062 - $475,222	1,026 Added 6.3%	17,301 $7.87 Million
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $131,920 - $152,069	332 Added 2.08%	16,275 $7.38 Million
Q3 2023 Oct 27, 2023	BUY	$408.72 - $469.97 $200,272 - $230,285	490 Added 3.17%	15,943 $6.52 Million
Q2 2023 Jul 24, 2023	BUY	$442.83 - $501.41 $261,712 - $296,333	591 Added 3.98%	15,453 $7.11 Million
Q1 2023 May 10, 2023	BUY	$439.31 - $481.97 $3,075 - $3,373	7 Added 0.05%	14,862 $7.03 Million

Q4 2022 Feb 13, 2023	SELL	$389.41 - $496.3 $267,524 - $340,958	-687 Reduced 4.42%	14,855 $7.23 Million
Q3 2022 Nov 15, 2022	SELL	$386.29 - $441.59 $87,301 - $99,799	-226 Reduced 1.43%	15,542 $6 Million
Q2 2022 Aug 16, 2022	SELL	$404.01 - $469.19 $230,285 - $267,438	-570 Reduced 3.49%	15,768 $6.78 Million
Q1 2022 Apr 29, 2022	SELL	$354.36 - $466.15 $108,788 - $143,108	-307 Reduced 1.84%	16,338 $7.21 Million
Q4 2021 Feb 09, 2022	BUY	$326.31 - $376.33 $90,714 - $104,619	278 Added 1.7%	16,645 $5.92 Million
Q3 2021 Oct 13, 2021	BUY	$336.05 - $383.48 $408,636 - $466,311	1,216 Added 8.03%	16,367 $5.65 Million
Q2 2021 Aug 06, 2021	BUY	$371.02 - $394.1 $932,744 - $990,767	2,514 Added 19.89%	15,151 $5.73 Million
Q1 2021 Apr 23, 2021	BUY	$321.82 - $372.79 $3.37 Million - $3.9 Million	10,466 Added 482.08%	12,637 $4.67 Million
Q3 2020 Oct 20, 2020	SELL	$339.96 - $398.07 $55,753 - $65,283	-164 Reduced 7.02%	2,171 $832,000
Q2 2020 Aug 07, 2020	BUY	$338.52 - $414.3 $198,711 - $243,194	587 Added 33.58%	2,335 $852,000
Q4 2019 Feb 10, 2020	SELL	$370.73 - $394.24 $4,078 - $4,336	-11 Reduced 0.63%	1,748 $681,000
Q3 2019 Oct 09, 2019	SELL	$356.21 - $397.04 $11,042 - $12,308	-31 Reduced 1.73%	1,759 $686,000
Q2 2019 Jul 17, 2019	SELL	$297.27 - $363.54 $2,378 - $2,908	-8 Reduced 0.44%	1,790 $651,000
Q1 2019 Apr 24, 2019	SELL	$258.08 - $309.47 $18,839 - $22,591	-73 Reduced 3.9%	1,798 $540,000
Q4 2018 Feb 08, 2019	SELL	$245.22 - $349.93 $41,196 - $58,788	-168 Reduced 8.24%	1,871 $490,000
Q3 2018 Oct 02, 2018	SELL	$299.12 - $346.05 $449,577 - $520,113	-1,503 Reduced 42.43%	2,039 $705,000
Q2 2018 Aug 09, 2018	SELL	$294.78 - $358.6 $596,634 - $725,806	-2,024 Reduced 36.36%	3,542 $1.05 Million
Q1 2018 May 09, 2018	SELL	$318.54 - $361.0 $166,914 - $189,164	-524 Reduced 8.6%	5,566 $1.88 Million
Q4 2017 Feb 14, 2018	BUY	$306.6 - $322.82 $1.87 Million - $1.97 Million	6,090	6,090 $1.96 Million

Others Institutions Holding LMT

# of Institutions

2,621

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 $122B
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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Northwest Bancshares, Inc. Lockheed Martin Corp Transaction History