Pnc Financial Services Group, Inc. Lockheed Martin Corp Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 455,376 shares of LMT stock, worth $222 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

455,376

Previous 462,666 1.58%

Holding current value

$222 Million

Previous $216 Million 23.17%

% of portfolio

0.17%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$460.3 - $584.56 $3.36 Million - $4.26 Million	-7,290 Reduced 1.58%	455,376 $266 Million
Q2 2024 Aug 09, 2024	SELL	$447.57 - $471.51 $2.27 Million - $2.39 Million	-5,067 Reduced 1.08%	462,666 $216 Million
Q1 2024 May 10, 2024	SELL	$418.19 - $463.18 $4.41 Million - $4.88 Million	-10,539 Reduced 2.2%	467,733 $213 Million
Q4 2023 Feb 09, 2024	SELL	$397.35 - $458.04 $73.5 Million - $84.8 Million	-185,086 Reduced 27.9%	478,272 $217 Million
Q3 2023 Nov 13, 2023	SELL	$408.72 - $469.97 $2.98 Million - $3.42 Million	-7,287 Reduced 1.09%	663,358 $271 Million
Q2 2023 Aug 11, 2023	SELL	$442.83 - $501.41 $2.53 Million - $2.87 Million	-5,722 Reduced 0.85%	670,645 $309 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $3.48 Million - $3.82 Million	-7,927 Reduced 1.16%	676,367 $320 Million
Q4 2022 Feb 10, 2023	SELL	$389.41 - $496.3 $8.43 Million - $10.7 Million	-21,649 Reduced 3.07%	684,294 $333 Million
Q3 2022 Nov 10, 2022	BUY	$386.29 - $441.59 $1.02 Million - $1.16 Million	2,635 Added 0.37%	705,943 $273 Million
Q2 2022 Aug 12, 2022	BUY	$404.01 - $469.19 $50.4 Million - $58.6 Million	124,833 Added 21.58%	703,308 $302 Million
Q1 2022 May 12, 2022	SELL	$354.36 - $466.15 $1.49 Million - $1.96 Million	-4,205 Reduced 0.72%	578,475 $255 Million
Q4 2021 Feb 11, 2022	SELL	$326.31 - $376.33 $12.3 Million - $14.2 Million	-37,604 Reduced 6.06%	582,680 $207 Million
Q3 2021 Nov 05, 2021	SELL	$336.05 - $383.48 $1.67 Million - $1.91 Million	-4,970 Reduced 0.79%	620,284 $214 Million
Q2 2021 Aug 06, 2021	SELL	$371.02 - $394.1 $1.34 Million - $1.43 Million	-3,625 Reduced 0.58%	625,254 $237 Million
Q1 2021 May 07, 2021	SELL	$321.82 - $372.79 $40.3 Million - $46.7 Million	-125,276 Reduced 16.61%	628,879 $232 Million
Q4 2020 Feb 12, 2021	SELL	$347.92 - $390.72 $11.3 Million - $12.7 Million	-32,506 Reduced 4.13%	754,155 $268 Million
Q3 2020 Nov 06, 2020	BUY	$339.96 - $398.07 $5.04 Million - $5.9 Million	14,834 Added 1.92%	786,661 $302 Million
Q2 2020 Aug 07, 2020	SELL	$338.52 - $414.3 $4.27 Million - $5.22 Million	-12,605 Reduced 1.61%	771,827 $282 Million
Q1 2020 May 08, 2020	BUY	$276.8 - $439.85 $3.3 Million - $5.24 Million	11,922 Added 1.54%	784,432 $266 Million
Q4 2019 Feb 07, 2020	BUY	$370.73 - $394.24 $4.06 Million - $4.32 Million	10,948 Added 1.44%	772,510 $301 Million
Q3 2019 Nov 08, 2019	BUY	$356.21 - $397.04 $17.7 Million - $19.8 Million	49,818 Added 7.0%	761,562 $297 Million
Q2 2019 Aug 09, 2019	BUY	$297.27 - $363.54 $26.9 Million - $32.9 Million	90,452 Added 14.56%	711,744 $0
Q1 2019 May 10, 2019	BUY	$258.08 - $309.47 $124,652 - $149,474	483 Added 0.08%	621,292 $0
Q4 2018 Feb 08, 2019	BUY	$245.22 - $349.93 $4.42 Million - $6.31 Million	18,043 Added 2.99%	620,809 $163 Million
Q3 2018 Nov 09, 2018	SELL	$299.12 - $346.05 $3.16 Million - $3.66 Million	-10,568 Reduced 1.72%	602,766 $0
Q2 2018 Aug 10, 2018	SELL	$294.78 - $358.6 $8.06 Million - $9.81 Million	-27,358 Reduced 4.27%	613,334 $0
Q1 2018 May 11, 2018	BUY	$318.54 - $361.0 $554,259 - $628,140	1,740 Added 0.27%	640,692 $0
Q4 2017 Feb 09, 2018	SELL	$306.6 - $322.82 $773,858 - $814,797	-2,524 Reduced 0.39%	638,952 $0
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $187 Million - $199 Million	641,476	641,476 $0

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

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About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $127B
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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Pnc Financial Services Group, Inc. Lockheed Martin Corp Transaction History