Simmons Bank Lockheed Martin Corp Transaction History

Simmons Bank

$1.31 Billion
Q2 2024

A detailed history of Simmons Bank transactions in Lockheed Martin Corp stock. As of the latest transaction made, Simmons Bank holds 13,825 shares of LMT stock, worth $7.82 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

13,825

Previous 13,110 5.45%

Holding current value

$7.82 Million

Previous $5.96 Million 8.28%

% of portfolio

0.49%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$447.57 - $471.51 $320,012 - $337,129	715 Added 5.45%	13,825 $6.46 Million
Q1 2024 May 14, 2024	BUY	$418.19 - $463.18 $89,492 - $99,120	214 Added 1.66%	13,110 $5.96 Million
Q4 2023 Feb 06, 2024	BUY	$397.35 - $458.04 $15,099 - $17,405	38 Added 0.3%	12,896 $5.84 Million
Q3 2023 Oct 26, 2023	BUY	$408.72 - $469.97 $49,046 - $56,396	120 Added 0.94%	12,858 $5.26 Million
Q2 2023 Aug 03, 2023	SELL	$442.83 - $501.41 $76,166 - $86,242	-172 Reduced 1.33%	12,738 $5.86 Million
Q1 2023 Apr 28, 2023	BUY	$439.31 - $481.97 $205,597 - $225,561	468 Added 3.76%	12,910 $6.1 Million
Q4 2022 Feb 08, 2023	BUY	$389.41 - $496.3 $148,754 - $189,586	382 Added 3.17%	12,442 $6.05 Million
Q3 2022 Oct 27, 2022	BUY	$386.29 - $441.59 $82,279 - $94,058	213 Added 1.8%	12,060 $4.66 Million
Q2 2022 Jul 29, 2022	BUY	$404.01 - $469.19 $244,426 - $283,859	605 Added 5.38%	11,847 $5.09 Million
Q1 2022 Apr 21, 2022	BUY	$354.36 - $466.15 $155,209 - $204,173	438 Added 4.05%	11,242 $4.96 Million
Q4 2021 Jan 28, 2022	SELL	$326.31 - $376.33 $21,536 - $24,837	-66 Reduced 0.61%	10,804 $3.84 Million
Q3 2021 Oct 26, 2021	SELL	$336.05 - $383.48 $20,163 - $23,008	-60 Reduced 0.55%	10,870 $3.75 Million
Q2 2021 Aug 05, 2021	BUY	$371.02 - $394.1 $584,356 - $620,707	1,575 Added 16.84%	10,930 $4.14 Million
Q1 2021 May 06, 2021	BUY	$321.82 - $372.79 $1.16 Million - $1.34 Million	3,589 Added 62.24%	9,355 $3.46 Million
Q4 2020 Feb 08, 2021	SELL	$347.92 - $390.72 $630,083 - $707,593	-1,811 Reduced 23.9%	5,766 $2.05 Million
Q3 2020 Nov 13, 2020	BUY	$339.96 - $398.07 $118,986 - $139,324	350 Added 4.84%	7,577 $2.9 Million
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $328,025 - $401,456	969 Added 15.48%	7,227 $2.64 Million
Q1 2020 May 14, 2020	BUY	$276.8 - $439.85 $545,296 - $866,504	1,970 Added 45.94%	6,258 $2.12 Million
Q4 2019 Jan 31, 2020	SELL	$370.73 - $394.24 $363,686 - $386,749	-981 Reduced 18.62%	4,288 $1.67 Million
Q3 2019 Nov 13, 2019	SELL	$356.21 - $397.04 $99,026 - $110,377	-278 Reduced 5.01%	5,269 $2.06 Million
Q2 2019 Aug 13, 2019	SELL	$297.27 - $363.54 $56,184 - $68,709	-189 Reduced 3.29%	5,547 $2.02 Million
Q1 2019 May 13, 2019	BUY	$258.08 - $309.47 $38,195 - $45,801	148 Added 2.65%	5,736 $1.72 Million
Q4 2018 Jan 24, 2019	BUY	$245.22 - $349.93 $53,948 - $76,984	220 Added 4.1%	5,588 $1.46 Million
Q3 2018 Nov 13, 2018	BUY	$299.12 - $346.05 $42,175 - $48,793	141 Added 2.7%	5,368 $1.86 Million
Q2 2018 Aug 13, 2018	BUY	$294.78 - $358.6 $35,668 - $43,390	121 Added 2.37%	5,227 $1.55 Million
Q1 2018 May 14, 2018	SELL	$318.54 - $361.0 $1.61 Million - $1.83 Million	-5,069 Reduced 49.82%	5,106 $1.73 Million
Q4 2017 Feb 13, 2018	BUY	$306.6 - $322.82 $67,758 - $71,343	221 Added 2.22%	10,175 $3.27 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $605,585 - $643,231	2,073 Added 26.3%	9,954 $3.09 Million
Q2 2017 Aug 15, 2017	BUY	N/A	7,881	7,881 $2.19 Million

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

View Full List

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...

More about LMT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Simmons Bank with notifications on news.

Account