South State Corp Lockheed Martin Corp Transaction History

South State Corp

$1.37 Billion
Q2 2024

A detailed history of South State Corp transactions in Lockheed Martin Corp stock. As of the latest transaction made, South State Corp holds 3,267 shares of LMT stock, worth $1.97 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,267

Previous 2,198 48.64%

Holding current value

$1.97 Million

Previous $999,000 52.75%

% of portfolio

0.11%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$447.57 - $471.51 $478,452 - $504,044	1,069 Added 48.64%	3,267 $1.53 Million
Q1 2024 May 06, 2024	SELL	$418.19 - $463.18 $32,200 - $35,664	-77 Reduced 3.38%	2,198 $999,000
Q4 2023 Feb 06, 2024	SELL	$397.35 - $458.04 $11,920 - $13,741	-30 Reduced 1.3%	2,275 $1.03 Million
Q3 2023 Nov 07, 2023	SELL	$408.72 - $469.97 $16,348 - $18,798	-40 Reduced 1.71%	2,305 $942,000
Q2 2023 Aug 08, 2023	SELL	$442.83 - $501.41 $130,192 - $147,414	-294 Reduced 11.14%	2,345 $1.08 Million
Q1 2023 May 08, 2023	SELL	$439.31 - $481.97 $11,861 - $13,013	-27 Reduced 1.01%	2,639 $1.25 Million
Q4 2022 Feb 10, 2023	SELL	$389.41 - $496.3 $17,134 - $21,837	-44 Reduced 1.62%	2,666 $1.3 Million
Q3 2022 Nov 07, 2022	BUY	$386.29 - $441.59 $22,791 - $26,053	59 Added 2.23%	2,710 $1.05 Million
Q2 2022 Aug 05, 2022	BUY	$404.01 - $469.19 $70,297 - $81,639	174 Added 7.02%	2,651 $1.14 Million
Q1 2022 May 06, 2022	BUY	$354.36 - $466.15 $153,792 - $202,309	434 Added 21.24%	2,477 $1.09 Million
Q4 2021 Feb 11, 2022	SELL	$326.31 - $376.33 $22,189 - $25,590	-68 Reduced 3.22%	2,043 $726,000
Q3 2021 Nov 10, 2021	SELL	$336.05 - $383.48 $43,686 - $49,852	-130 Reduced 5.8%	2,111 $728,000
Q2 2021 Aug 10, 2021	BUY	$371.02 - $394.1 $12,614 - $13,399	34 Added 1.54%	2,241 $848,000
Q1 2021 May 12, 2021	SELL	$321.82 - $372.79 $93,005 - $107,736	-289 Reduced 11.58%	2,207 $815,000
Q4 2020 Feb 10, 2021	SELL	$347.92 - $390.72 $26,789 - $30,085	-77 Reduced 2.99%	2,496 $886,000
Q3 2020 Nov 10, 2020	BUY	$339.96 - $398.07 $15,298 - $17,913	45 Added 1.78%	2,573 $986,000
Q2 2020 Aug 11, 2020	BUY	$338.52 - $414.3 $79,552 - $97,360	235 Added 10.25%	2,528 $923,000
Q1 2020 May 04, 2020	SELL	$276.8 - $439.85 $27,126 - $43,105	-98 Reduced 4.1%	2,293 $777,000
Q4 2019 Feb 05, 2020	SELL	$370.73 - $394.24 $22,614 - $24,048	-61 Reduced 2.49%	2,391 $931,000
Q3 2019 Nov 08, 2019	SELL	$356.21 - $397.04 $43,813 - $48,835	-123 Reduced 4.78%	2,452 $956,000
Q2 2019 Aug 13, 2019	SELL	$297.27 - $363.54 $138,825 - $169,773	-467 Reduced 15.35%	2,575 $936,000
Q1 2019 May 15, 2019	SELL	$258.08 - $309.47 $9,290 - $11,140	-36 Reduced 1.17%	3,042 $913,000
Q4 2018 Feb 11, 2019	BUY	$245.22 - $349.93 $39,235 - $55,988	160 Added 5.48%	3,078 $806,000
Q3 2018 Nov 08, 2018	SELL	$299.12 - $346.05 $9,272 - $10,727	-31 Reduced 1.05%	2,918 $1.01 Million
Q1 2018 May 11, 2018	BUY	$318.54 - $361.0 $17,838 - $20,216	56 Added 1.94%	2,949 $997,000
Q4 2017 Feb 12, 2018	BUY	$306.6 - $322.82 $500,677 - $527,165	1,633 Added 129.6%	2,893 $930,000
Q3 2017 Nov 09, 2017	SELL	$292.13 - $310.29 $21,909 - $23,271	-75 Reduced 5.62%	1,260 $392,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,335	1,335 $371,000

Others Institutions Holding LMT

# of Institutions

2,670

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 $158B
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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