Regions Financial Corp Lockheed Martin Corp Transaction History

Regions Financial Corp

$13.1 Billion
Q2 2024

A detailed history of Regions Financial Corp transactions in Lockheed Martin Corp stock. As of the latest transaction made, Regions Financial Corp holds 27,929 shares of LMT stock, worth $15.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

27,929

Previous 28,031 0.36%

Holding current value

$15.8 Million

Previous $12.8 Million 2.31%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$447.57 - $471.51 $45,652 - $48,094	-102 Reduced 0.36%	27,929 $13 Million
Q1 2024 Apr 23, 2024	BUY	$418.19 - $463.18 $516,882 - $572,490	1,236 Added 4.61%	28,031 $12.8 Million
Q4 2023 Feb 06, 2024	SELL	$397.35 - $458.04 $108,079 - $124,586	-272 Reduced 1.0%	26,795 $12.1 Million
Q3 2023 Nov 01, 2023	BUY	$408.72 - $469.97 $72,752 - $83,654	178 Added 0.66%	27,067 $11.1 Million
Q2 2023 Aug 09, 2023	SELL	$442.83 - $501.41 $422,016 - $477,843	-953 Reduced 3.42%	26,889 $12.4 Million
Q1 2023 May 12, 2023	BUY	$439.31 - $481.97 $10,104 - $11,085	23 Added 0.08%	27,842 $13.2 Million
Q4 2022 Feb 03, 2023	SELL	$389.41 - $496.3 $423,678 - $539,974	-1,088 Reduced 3.76%	27,819 $13.5 Million
Q3 2022 Nov 03, 2022	SELL	$386.29 - $441.59 $520,332 - $594,821	-1,347 Reduced 4.45%	28,907 $11.2 Million
Q2 2022 Jul 25, 2022	SELL	$404.01 - $469.19 $245,234 - $284,798	-607 Reduced 1.97%	30,254 $13 Million
Q1 2022 Apr 25, 2022	SELL	$354.36 - $466.15 $449,682 - $591,544	-1,269 Reduced 3.95%	30,861 $13.6 Million
Q4 2021 Jan 31, 2022	SELL	$326.31 - $376.33 $529,927 - $611,159	-1,624 Reduced 4.81%	32,130 $11.4 Million
Q3 2021 Nov 04, 2021	SELL	$336.05 - $383.48 $556,162 - $634,659	-1,655 Reduced 4.67%	33,754 $11.6 Million
Q2 2021 Jul 27, 2021	BUY	$371.02 - $394.1 $172,153 - $182,862	464 Added 1.33%	35,409 $13.4 Million
Q1 2021 Jun 02, 2021	SELL	$321.82 - $372.79 $1.69 Million - $1.96 Million	-5,252 Reduced 13.07%	34,945 $12.9 Million
Q4 2020 Feb 05, 2021	SELL	$347.92 - $390.72 $856,231 - $961,561	-2,461 Reduced 5.77%	40,197 $14.3 Million
Q3 2020 Oct 15, 2020	SELL	$339.96 - $398.07 $1.36 Million - $1.59 Million	-3,997 Reduced 8.57%	42,658 $16.4 Million
Q2 2020 Jul 27, 2020	SELL	$338.52 - $414.3 $3.27 Million - $4 Million	-9,657 Reduced 17.15%	46,655 $17 Million
Q1 2020 Apr 29, 2020	SELL	$276.8 - $439.85 $2.1 Million - $3.33 Million	-7,575 Reduced 11.86%	56,312 $19.1 Million
Q4 2019 Feb 03, 2020	SELL	$370.73 - $394.24 $4.52 Million - $4.8 Million	-12,188 Reduced 16.02%	63,887 $24.9 Million
Q3 2019 Oct 24, 2019	SELL	$356.21 - $397.04 $32.7 Million - $36.4 Million	-91,678 Reduced 54.65%	76,075 $77.6 Million
Q2 2019 Jul 19, 2019	SELL	$297.27 - $363.54 $1.12 Million - $1.36 Million	-3,754 Reduced 2.19%	167,753 $61 Million
Q1 2019 Apr 19, 2019	SELL	$258.08 - $309.47 $285,952 - $342,892	-1,108 Reduced 0.64%	171,507 $51.5 Million
Q4 2018 Jan 28, 2019	SELL	$245.22 - $349.93 $251,350 - $358,678	-1,025 Reduced 0.59%	172,615 $45.2 Million
Q3 2018 Oct 22, 2018	SELL	$299.12 - $346.05 $522,562 - $604,549	-1,747 Reduced 1.0%	173,640 $60.1 Million
Q2 2018 Jul 26, 2018	SELL	$294.78 - $358.6 $584,548 - $711,103	-1,983 Reduced 1.12%	175,387 $51.8 Million
Q1 2018 Apr 18, 2018	SELL	$318.54 - $361.0 $1.1 Million - $1.24 Million	-3,439 Reduced 1.9%	177,370 $59.9 Million
Q4 2017 Jan 18, 2018	SELL	$306.6 - $322.82 $1.41 Million - $1.49 Million	-4,604 Reduced 2.48%	180,809 $58 Million
Q3 2017 Oct 23, 2017	BUY	$292.13 - $310.29 $54.2 Million - $57.5 Million	185,413	185,413 $57.5 Million

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

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About LOCKHEED MARTIN CORP

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...

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Regions Financial Corp Lockheed Martin Corp Transaction History