Smithfield Trust CO Lockheed Martin Corp Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Lockheed Martin Corp stock. As of the latest transaction made, Smithfield Trust CO holds 4,710 shares of LMT stock, worth $2.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,710

Previous 4,723 0.28%

Holding current value

$2.3 Million

Previous $2.2 Million 24.95%

% of portfolio

0.14%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$460.3 - $584.56 $5,983 - $7,599	-13 Reduced 0.28%	4,710 $2.75 Million
Q2 2024 Jul 31, 2024	BUY	$447.57 - $471.51 $237,659 - $250,371	531 Added 12.67%	4,723 $2.2 Million
Q1 2024 May 07, 2024	SELL	$418.19 - $463.18 $5,018 - $5,558	-12 Reduced 0.29%	4,192 $1.91 Million
Q4 2023 Feb 07, 2024	SELL	$397.35 - $458.04 $214,569 - $247,341	-540 Reduced 11.38%	4,204 $1.91 Million
Q3 2023 Nov 06, 2023	BUY	$408.72 - $469.97 $202,725 - $233,105	496 Added 11.68%	4,744 $1.94 Million
Q2 2023 Aug 08, 2023	SELL	$442.83 - $501.41 $39,854 - $45,126	-90 Reduced 2.07%	4,248 $1.96 Million
Q1 2023 May 11, 2023	BUY	$439.31 - $481.97 $474,015 - $520,045	1,079 Added 33.11%	4,338 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $215,163 - $245,965	-557 Reduced 14.6%	3,259 $1.26 Million
Q2 2022 Aug 11, 2022	SELL	$404.01 - $469.19 $18,180 - $21,113	-45 Reduced 1.17%	3,816 $1.64 Million
Q1 2022 May 16, 2022	BUY	$354.36 - $466.15 $201,630 - $265,239	569 Added 17.28%	3,861 $1.7 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $13,705 - $15,805	-42 Reduced 1.26%	3,292 $1.17 Million
Q3 2021 Nov 12, 2021	BUY	$336.05 - $383.48 $177,098 - $202,093	527 Added 18.77%	3,334 $1.15 Million
Q2 2021 Jul 26, 2021	SELL	$371.02 - $394.1 $18,551 - $19,705	-50 Reduced 1.75%	2,807 $1.06 Million
Q1 2021 May 14, 2021	SELL	$321.82 - $372.79 $24,780 - $28,704	-77 Reduced 2.62%	2,857 $1.06 Million
Q4 2020 Feb 12, 2021	BUY	$347.92 - $390.72 $155,172 - $174,261	446 Added 17.93%	2,934 $1.04 Million
Q3 2020 Nov 16, 2020	BUY	$339.96 - $398.07 $86,349 - $101,109	254 Added 11.37%	2,488 $954,000
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $96,816 - $118,489	286 Added 14.68%	2,234 $815,000
Q1 2020 May 05, 2020	SELL	$276.8 - $439.85 $14,670 - $23,312	-53 Reduced 2.65%	1,948 $661,000
Q4 2019 Feb 13, 2020	SELL	$370.73 - $394.24 $19,277 - $20,500	-52 Reduced 2.53%	2,001 $779,000
Q3 2019 Oct 30, 2019	BUY	$356.21 - $397.04 $176,680 - $196,931	496 Added 31.86%	2,053 $801,000
Q2 2019 Aug 06, 2019	BUY	$297.27 - $363.54 $43,698 - $53,440	147 Added 10.43%	1,557 $566,000
Q2 2018 Jul 16, 2018	BUY	$294.78 - $358.6 $309,519 - $376,530	1,050 Added 291.67%	1,410 $417,000
Q1 2018 May 10, 2018	BUY	$318.54 - $361.0 $28,350 - $32,129	89 Added 32.84%	360 $122,000
Q4 2017 Feb 02, 2018	BUY	$306.6 - $322.82 $40,471 - $42,612	132 Added 94.96%	271 $87,000
Q3 2017 Nov 03, 2017	BUY	$292.13 - $310.29 $40,606 - $43,130	139	139 $43,000

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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Smithfield Trust CO Lockheed Martin Corp Transaction History