Sabal Trust CO Lockheed Martin Corp Transaction History

Sabal Trust CO

$1.83 Billion
Q3 2024

A detailed history of Sabal Trust CO transactions in Lockheed Martin Corp stock. As of the latest transaction made, Sabal Trust CO holds 525 shares of LMT stock, worth $280,785. This represents 0.02% of its overall portfolio holdings.

Number of Shares

525

Previous 566 7.24%

Holding current value

$280,785

Previous $264,000 15.91%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$460.3 - $584.56 $18,872 - $23,966	-41 Reduced 7.24%	525 $306,000
Q2 2024 Jul 30, 2024	SELL	$447.57 - $471.51 $1.21 Million - $1.27 Million	-2,701 Reduced 82.68%	566 $264,000
Q1 2024 May 03, 2024	SELL	$418.19 - $463.18 $354,625 - $392,776	-848 Reduced 20.61%	3,267 $1.49 Million
Q4 2023 Jan 24, 2024	SELL	$397.35 - $458.04 $56,821 - $65,499	-143 Reduced 3.36%	4,115 $1.87 Million
Q3 2023 Oct 10, 2023	BUY	$408.72 - $469.97 $8,991 - $10,339	22 Added 0.52%	4,258 $1.74 Million
Q2 2023 Jul 20, 2023	BUY	$442.83 - $501.41 $42,068 - $47,633	95 Added 2.29%	4,236 $1.95 Million
Q1 2023 Apr 26, 2023	BUY	$439.31 - $481.97 $35,584 - $39,039	81 Added 2.0%	4,141 $1.96 Million
Q4 2022 Jan 31, 2023	SELL	$389.41 - $496.3 $13,239 - $16,874	-34 Reduced 0.83%	4,060 $1.98 Million
Q3 2022 Oct 18, 2022	BUY	$386.29 - $441.59 $202,802 - $231,834	525 Added 14.71%	4,094 $1.58 Million
Q2 2022 Jul 18, 2022	BUY	$404.01 - $469.19 $120,394 - $139,818	298 Added 9.11%	3,569 $1.54 Million
Q1 2022 Apr 14, 2022	SELL	$354.36 - $466.15 $117,647 - $154,761	-332 Reduced 9.21%	3,271 $1.44 Million
Q4 2021 Jan 21, 2022	SELL	$326.31 - $376.33 $57,104 - $65,857	-175 Reduced 4.63%	3,603 $1.28 Million
Q2 2021 Jul 16, 2021	SELL	$371.02 - $394.1 $110,934 - $117,835	-299 Reduced 7.33%	3,778 $1.43 Million
Q1 2021 Apr 19, 2021	SELL	$321.82 - $372.79 $23.5 Million - $27.2 Million	-72,988 Reduced 94.71%	4,077 $1.51 Million
Q4 2020 Jan 20, 2021	BUY	$347.92 - $390.72 $1.29 Million - $1.45 Million	3,708 Added 5.05%	77,065 $27.4 Million
Q3 2020 Oct 14, 2020	SELL	$339.96 - $398.07 $688,079 - $805,693	-2,024 Reduced 2.69%	73,357 $28.1 Million
Q2 2020 Jul 13, 2020	SELL	$338.52 - $414.3 $328,025 - $401,456	-969 Reduced 1.27%	75,381 $27.5 Million
Q1 2020 Apr 14, 2020	SELL	$276.8 - $439.85 $1.22 Million - $1.94 Million	-4,412 Reduced 5.46%	76,350 $25.9 Million
Q4 2019 Jan 14, 2020	BUY	$370.73 - $394.24 $986,141 - $1.05 Million	2,660 Added 3.41%	80,762 $31.4 Million
Q3 2019 Oct 15, 2019	BUY	$356.21 - $397.04 $513,654 - $572,531	1,442 Added 1.88%	78,102 $30.5 Million
Q2 2019 Jul 17, 2019	BUY	$297.27 - $363.54 $6.7 Million - $8.19 Million	22,532 Added 41.63%	76,660 $27.9 Million
Q1 2019 Apr 12, 2019	BUY	$258.08 - $309.47 $12.7 Million - $15.3 Million	49,364 Added 1036.19%	54,128 $16.2 Million
Q4 2018 Feb 01, 2019	SELL	$245.22 - $349.93 $123,836 - $176,714	-505 Reduced 9.58%	4,764 $1.25 Million
Q3 2018 Oct 16, 2018	SELL	$299.12 - $346.05 $24.9 Million - $28.8 Million	-83,288 Reduced 94.05%	5,269 $1.82 Million
Q2 2018 Jul 16, 2018	BUY	$294.78 - $358.6 $1.41 Million - $1.71 Million	4,775 Added 5.7%	88,557 $26.2 Million
Q1 2018 Apr 16, 2018	SELL	$318.54 - $361.0 $517,946 - $586,986	-1,626 Reduced 1.9%	83,782 $28.3 Million
Q4 2017 Feb 07, 2018	SELL	$306.6 - $322.82 $326,529 - $343,803	-1,065 Reduced 1.23%	85,408 $27.4 Million
Q3 2017 Oct 17, 2017	BUY	$292.13 - $310.29 $25.3 Million - $26.8 Million	86,473	86,473 $26.8 Million

Others Institutions Holding LMT

# of Institutions

2,863

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 $140B
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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