Thomasville National Bank Lockheed Martin Corp Transaction History

Thomasville National Bank

$1.3 Billion
Q3 2024

A detailed history of Thomasville National Bank transactions in Lockheed Martin Corp stock. As of the latest transaction made, Thomasville National Bank holds 9,050 shares of LMT stock, worth $4.42 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

9,050

Previous 9,060 0.11%

Holding current value

$4.42 Million

Previous $4.23 Million 25.03%

% of portfolio

0.41%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$460.3 - $584.56 $4,603 - $5,845	-10 Reduced 0.11%	9,050 $5.29 Million
Q2 2024 Jul 10, 2024	SELL	$447.57 - $471.51 $13,874 - $14,616	-31 Reduced 0.34%	9,060 $4.23 Million
Q1 2024 Apr 10, 2024	BUY	$418.19 - $463.18 $99,111 - $109,773	237 Added 2.68%	9,091 $4.14 Million
Q4 2023 Jan 11, 2024	BUY	$397.35 - $458.04 $32,185 - $37,101	81 Added 0.92%	8,854 $4.01 Million
Q3 2023 Oct 10, 2023	SELL	$408.72 - $469.97 $426,703 - $490,648	-1,044 Reduced 10.63%	8,773 $3.59 Million
Q2 2023 Jul 10, 2023	BUY	$442.83 - $501.41 $69,967 - $79,222	158 Added 1.64%	9,817 $4.52 Million
Q1 2023 Apr 10, 2023	BUY	$439.31 - $481.97 $77,757 - $85,308	177 Added 1.87%	9,659 $4.57 Million
Q4 2022 Jan 10, 2023	SELL	$389.41 - $496.3 $31,931 - $40,696	-82 Reduced 0.86%	9,482 $4.61 Million
Q3 2022 Oct 03, 2022	BUY	$386.29 - $441.59 $6,180 - $7,065	16 Added 0.17%	9,564 $3.69 Million
Q2 2022 Jul 28, 2022	BUY	$404.01 - $469.19 $244,426 - $283,859	605 Added 6.77%	9,548 $4.11 Million
Q1 2022 Apr 14, 2022	BUY	$354.36 - $466.15 $52,445 - $68,990	148 Added 1.68%	8,943 $3.95 Million
Q4 2021 Jan 18, 2022	BUY	$326.31 - $376.33 $145,534 - $167,843	446 Added 5.34%	8,795 $3.13 Million
Q3 2021 Oct 04, 2021	BUY	$336.05 - $383.48 $2,352 - $2,684	7 Added 0.08%	8,349 $2.88 Million
Q2 2021 Jul 02, 2021	BUY	$371.02 - $394.1 $1.49 Million - $1.58 Million	4,006 Added 92.39%	8,342 $3.16 Million
Q1 2021 Apr 01, 2021	SELL	$321.82 - $372.79 $11,585 - $13,420	-36 Reduced 0.82%	4,336 $1.47 Million
Q4 2020 Jan 04, 2021	SELL	$347.92 - $390.72 $5,566 - $6,251	-16 Reduced 0.36%	4,372 $1.55 Million
Q3 2020 Oct 01, 2020	BUY	$339.96 - $398.07 $10,878 - $12,738	32 Added 0.73%	4,388 $1.68 Million
Q2 2020 Jul 01, 2020	SELL	$338.52 - $414.3 $24,034 - $29,415	-71 Reduced 1.6%	4,356 $1.59 Million
Q1 2020 Apr 02, 2020	BUY	$276.8 - $439.85 $13,009 - $20,672	47 Added 1.07%	4,427 $1.5 Million
Q4 2019 Jan 07, 2020	SELL	$370.73 - $394.24 $17,424 - $18,529	-47 Reduced 1.06%	4,380 $1.71 Million
Q3 2019 Oct 02, 2019	BUY	$356.21 - $397.04 $343,030 - $382,349	963 Added 27.8%	4,427 $1.73 Million
Q2 2019 Jul 01, 2019	SELL	$297.27 - $363.54 $69,561 - $85,068	-234 Reduced 6.33%	3,464 $1.26 Million
Q1 2019 May 16, 2019	BUY	$258.08 - $309.47 $3,096 - $3,713	12 Added 0.33%	3,698 $1.11 Million
Q4 2018 Jan 17, 2019	SELL	$245.22 - $349.93 $31,878 - $45,490	-130 Reduced 3.41%	3,686 $965,000
Q3 2018 Oct 25, 2018	SELL	$299.12 - $346.05 $52,346 - $60,558	-175 Reduced 4.38%	3,816 $1.32 Million
Q2 2018 Jul 11, 2018	BUY	$294.78 - $358.6 $17,981 - $21,874	61 Added 1.55%	3,991 $1.18 Million
Q1 2018 Apr 20, 2018	SELL	$318.54 - $361.0 $4,778 - $5,415	-15 Reduced 0.38%	3,930 $1.33 Million
Q4 2017 Feb 05, 2018	SELL	$306.6 - $322.82 $118,041 - $124,285	-385 Reduced 8.89%	3,945 $1.27 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $1.26 Million - $1.34 Million	4,330	4,330 $1.34 Million

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...

More about LMT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Thomasville National Bank with notifications on news.

Account

Thomasville National Bank Lockheed Martin Corp Transaction History