Regions Financial Corp Lockheed Martin Corp Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Lockheed Martin Corp stock. As of the latest transaction made, Regions Financial Corp holds 80,824 shares of LMT stock, worth $42.1 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

80,824

Previous 27,929 189.39%

Holding current value

$42.1 Million

Previous $13 Million 262.18%

% of portfolio

0.34%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$460.3 - $584.56 $24.3 Million - $30.9 Million	52,895 Added 189.39%	80,824 $47.2 Million
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

2,867

Shares Held

173M

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 $136B
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...

More about LMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regions Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Regions Financial Corp with notifications on news.

Account

Regions Financial Corp Lockheed Martin Corp Transaction History