Private Trust CO Na Lockheed Martin Corp Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Lockheed Martin Corp stock. As of the latest transaction made, Private Trust CO Na holds 4,306 shares of LMT stock, worth $2.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,306

Previous 4,267 0.91%

Holding current value

$2.1 Million

Previous $1.99 Million 26.29%

% of portfolio

0.26%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$460.3 - $584.56 $17,951 - $22,797	39 Added 0.91%	4,306 $2.52 Million
Q2 2024 Jul 23, 2024	SELL	$447.57 - $471.51 $402,365 - $423,887	-899 Reduced 17.4%	4,267 $1.99 Million
Q1 2024 Apr 24, 2024	BUY	$418.19 - $463.18 $33,037 - $36,591	79 Added 1.55%	5,166 $2.35 Million
Q4 2023 Jan 24, 2024	BUY	$397.35 - $458.04 $28,211 - $32,520	71 Added 1.42%	5,087 $2.31 Million
Q3 2023 Oct 18, 2023	SELL	$408.72 - $469.97 $20,027 - $23,028	-49 Reduced 0.97%	5,016 $2.05 Million
Q2 2023 Jul 28, 2023	BUY	$442.83 - $501.41 $80,152 - $90,755	181 Added 3.71%	5,065 $2.33 Million
Q1 2023 Apr 12, 2023	SELL	$439.31 - $481.97 $192,857 - $211,584	-439 Reduced 8.25%	4,884 $2.31 Million
Q4 2022 Jan 18, 2023	BUY	$389.41 - $496.3 $5,841 - $7,444	15 Added 0.28%	5,323 $0
Q3 2022 Oct 17, 2022	BUY	$386.29 - $441.59 $161,469 - $184,584	418 Added 8.55%	5,308 $2.05 Million
Q2 2022 Sep 16, 2022	BUY	$404.01 - $469.19 $14,544 - $16,890	36 Added 0.74%	4,890 $2.1 Million
Q1 2022 Apr 12, 2022	BUY	$354.36 - $466.15 $143,515 - $188,790	405 Added 9.1%	4,854 $2.14 Million
Q4 2021 Jan 10, 2022	SELL	$326.31 - $376.33 $460,749 - $531,377	-1,412 Reduced 24.09%	4,449 $1.58 Million
Q3 2021 Oct 06, 2021	BUY	$336.05 - $383.48 $4,368 - $4,985	13 Added 0.22%	5,861 $2.02 Million
Q2 2021 Jul 07, 2021	SELL	$371.02 - $394.1 $21,890 - $23,251	-59 Reduced 1.0%	5,848 $2.21 Million
Q1 2021 Apr 06, 2021	SELL	$321.82 - $372.79 $396,160 - $458,904	-1,231 Reduced 17.25%	5,907 $2.18 Million
Q4 2020 Jan 05, 2021	BUY	$347.92 - $390.72 $695 - $781	2 Added 0.03%	7,138 $2.53 Million
Q3 2020 Oct 01, 2020	SELL	$339.96 - $398.07 $39,095 - $45,778	-115 Reduced 1.59%	7,136 $2.74 Million
Q2 2020 Jul 07, 2020	SELL	$338.52 - $414.3 $64,318 - $78,717	-190 Reduced 2.55%	7,251 $2.65 Million
Q1 2020 Apr 07, 2020	BUY	$276.8 - $439.85 $233,896 - $371,673	845 Added 12.81%	7,441 $2.52 Million
Q4 2019 Jan 02, 2020	BUY	$370.73 - $394.24 $477,870 - $508,175	1,289 Added 24.29%	6,596 $2.57 Million
Q3 2019 Oct 01, 2019	SELL	$356.21 - $397.04 $27,784 - $30,969	-78 Reduced 1.45%	5,307 $2.07 Million
Q2 2019 Jul 02, 2019	BUY	$297.27 - $363.54 $8,323 - $10,179	28 Added 0.52%	5,385 $0
Q1 2019 Apr 02, 2019	BUY	$258.08 - $309.47 $158,461 - $190,014	614 Added 12.95%	5,357 $0
Q4 2018 Jan 03, 2019	BUY	$245.22 - $349.93 $166,504 - $237,602	679 Added 16.71%	4,743 $1.24 Million
Q3 2018 Oct 09, 2018	BUY	$299.12 - $346.05 $123,835 - $143,264	414 Added 11.34%	4,064 $0
Q2 2018 Jul 03, 2018	BUY	$294.78 - $358.6 $105,531 - $128,378	358 Added 10.87%	3,650 $0
Q1 2018 Apr 03, 2018	BUY	$318.54 - $361.0 $69,441 - $78,698	218 Added 7.09%	3,292 $0
Q4 2017 Jan 16, 2018	SELL	$306.6 - $322.82 $477,989 - $503,276	-1,559 Reduced 33.65%	3,074 $0
Q3 2017 Oct 12, 2017	BUY	$292.13 - $310.29 $1.35 Million - $1.44 Million	4,633	4,633 $0

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $128B
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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Private Trust CO Na Lockheed Martin Corp Transaction History