Spinnaker Trust Lockheed Martin Corp Transaction History

Spinnaker Trust

$1.55 Billion
Q2 2024

A detailed history of Spinnaker Trust transactions in Lockheed Martin Corp stock. As of the latest transaction made, Spinnaker Trust holds 621 shares of LMT stock, worth $351,069. This represents 0.02% of its overall portfolio holdings.

Number of Shares

621

Previous 628 1.11%

Holding current value

$351,069

Previous $285,000 1.75%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$447.57 - $471.51 $3,132 - $3,300	-7 Reduced 1.11%	621 $290,000
Q1 2024 May 06, 2024	BUY	$418.19 - $463.18 $2,927 - $3,242	7 Added 1.13%	628 $285,000
Q4 2023 Feb 02, 2024	SELL	$397.35 - $458.04 $41,721 - $48,094	-105 Reduced 14.46%	621 $281,000
Q3 2023 Nov 08, 2023	BUY	$408.72 - $469.97 $42,098 - $48,406	103 Added 16.53%	726 $296,000
Q2 2023 Aug 01, 2023	SELL	$442.83 - $501.41 $11,956 - $13,538	-27 Reduced 4.15%	623 $286,000
Q3 2022 Oct 28, 2022	BUY	$386.29 - $441.59 $772 - $883	2 Added 0.31%	650 $251,000
Q2 2022 Jul 25, 2022	SELL	$404.01 - $469.19 $3,232 - $3,753	-8 Reduced 1.22%	648 $279,000
Q1 2022 May 02, 2022	SELL	$354.36 - $466.15 $55,634 - $73,185	-157 Reduced 19.31%	656 $290,000
Q4 2021 Jan 31, 2022	BUY	$326.31 - $376.33 $66,567 - $76,771	204 Added 33.5%	813 $289,000
Q3 2021 Nov 02, 2021	SELL	$336.05 - $383.48 $756,112 - $862,830	-2,250 Reduced 78.7%	609 $210,000
Q2 2021 Aug 09, 2021	SELL	$371.02 - $394.1 $446,708 - $474,496	-1,204 Reduced 29.63%	2,859 $1.08 Million
Q1 2021 Apr 30, 2021	BUY	$321.82 - $372.79 $168,955 - $195,714	525 Added 14.84%	4,063 $1.5 Million
Q4 2020 Jan 26, 2021	BUY	$347.92 - $390.72 $14,612 - $16,410	42 Added 1.2%	3,538 $1.25 Million
Q3 2020 Oct 27, 2020	BUY	$339.96 - $398.07 $40,795 - $47,768	120 Added 3.55%	3,496 $1.34 Million
Q2 2020 Jul 21, 2020	SELL	$338.52 - $414.3 $13,879 - $16,986	-41 Reduced 1.2%	3,376 $1.23 Million
Q1 2020 May 05, 2020	SELL	$276.8 - $439.85 $82,209 - $130,635	-297 Reduced 8.0%	3,417 $1.16 Million
Q4 2019 Feb 05, 2020	SELL	$370.73 - $394.24 $6,302 - $6,702	-17 Reduced 0.46%	3,714 $1.45 Million
Q3 2019 Nov 12, 2019	BUY	$356.21 - $397.04 $59,843 - $66,702	168 Added 4.72%	3,731 $1.45 Million
Q2 2019 Jul 11, 2019	SELL	$297.27 - $363.54 $29,429 - $35,990	-99 Reduced 2.7%	3,563 $1.29 Million
Q1 2019 Apr 29, 2019	BUY	$258.08 - $309.47 $10,581 - $12,688	41 Added 1.13%	3,662 $1.1 Million
Q4 2018 Feb 04, 2019	BUY	$245.22 - $349.93 $3,433 - $4,899	14 Added 0.39%	3,621 $947,000
Q3 2018 Oct 23, 2018	BUY	$299.12 - $346.05 $823,477 - $952,675	2,753 Added 322.37%	3,607 $1.25 Million
Q2 2018 Aug 02, 2018	BUY	$294.78 - $358.6 $11,496 - $13,985	39 Added 4.79%	854 $252,000
Q3 2017 Oct 26, 2017	BUY	$292.13 - $310.29 $238,085 - $252,886	815	815 $252,000

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

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