Texas Capital Bank Wealth Management Services Inc Lockheed Martin Corp Transaction History

Texas Capital Bank Wealth Management Services Inc

$1.02 Billion
Q3 2024

A detailed history of Texas Capital Bank Wealth Management Services Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Texas Capital Bank Wealth Management Services Inc holds 974 shares of LMT stock, worth $520,827. This represents 0.06% of its overall portfolio holdings.

Number of Shares

974

Previous 1,053 7.5%

Holding current value

$520,827

Previous $491,000 15.89%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$460.3 - $584.56 $36,363 - $46,180	-79 Reduced 7.5%	974 $569,000
Q2 2024 Aug 15, 2024	BUY	$447.57 - $471.51 $42,519 - $44,793	95 Added 9.92%	1,053 $491,000
Q1 2024 May 13, 2024	SELL	$418.19 - $463.18 $6.61 Million - $7.32 Million	-15,797 Reduced 94.28%	958 $435,000
Q4 2023 Feb 08, 2024	SELL	$397.35 - $458.04 $214,966 - $247,799	-541 Reduced 3.13%	16,755 $7.59 Million
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $1.71 Million - $1.97 Million	-4,194 Reduced 19.52%	17,296 $7.07 Million
Q2 2023 Aug 09, 2023	SELL	$442.83 - $501.41 $122,663 - $138,890	-277 Reduced 1.27%	21,490 $9.89 Million
Q1 2023 May 11, 2023	SELL	$439.31 - $481.97 $567,149 - $622,223	-1,291 Reduced 5.6%	21,767 $10.3 Million
Q4 2022 Feb 09, 2023	SELL	$389.41 - $496.3 $596,965 - $760,827	-1,533 Reduced 6.23%	23,058 $11.2 Million
Q3 2022 Nov 03, 2022	SELL	$386.29 - $441.59 $662,873 - $757,768	-1,716 Reduced 6.52%	24,591 $9.5 Million
Q2 2022 Aug 04, 2022	SELL	$404.01 - $469.19 $2.36 Million - $2.74 Million	-5,835 Reduced 18.15%	26,307 $11.3 Million
Q1 2022 May 02, 2022	BUY	$354.36 - $466.15 $659,109 - $867,039	1,860 Added 6.14%	32,142 $14.2 Million
Q4 2021 Feb 07, 2022	SELL	$326.31 - $376.33 $22,515 - $25,966	-69 Reduced 0.23%	30,282 $10.8 Million
Q3 2021 Nov 05, 2021	BUY	$336.05 - $383.48 $3.71 Million - $4.23 Million	11,037 Added 57.15%	30,351 $10.5 Million
Q2 2021 Aug 06, 2021	BUY	$371.02 - $394.1 $729,796 - $775,194	1,967 Added 11.34%	19,314 $7.31 Million
Q1 2021 May 06, 2021	BUY	$321.82 - $372.79 $2.36 Million - $2.74 Million	7,339 Added 73.33%	17,347 $6.41 Million
Q4 2020 Feb 12, 2021	BUY	$347.92 - $390.72 $703,146 - $789,645	2,021 Added 25.3%	10,008 $3.55 Million
Q3 2020 Nov 06, 2020	BUY	$339.96 - $398.07 $339,960 - $398,070	1,000 Added 14.31%	7,987 $3.06 Million
Q2 2020 Aug 03, 2020	BUY	$338.52 - $414.3 $642,849 - $786,755	1,899 Added 37.32%	6,987 $2.55 Million
Q1 2020 Apr 28, 2020	BUY	$276.8 - $439.85 $1.18 Million - $1.87 Million	4,247 Added 504.99%	5,088 $1.73 Million
Q4 2019 Feb 13, 2020	BUY	$370.73 - $394.24 $311,783 - $331,555	841 New	841 $327,000

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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Texas Capital Bank Wealth Management Services Inc Lockheed Martin Corp Transaction History