Trust CO Lockheed Martin Corp Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Lockheed Martin Corp stock. As of the latest transaction made, Trust CO holds 1,303 shares of LMT stock, worth $636,033. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,303

Previous 1,649 20.98%

Holding current value

$636,033

Previous $770,000 1.17%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$460.3 - $584.56 $159,263 - $202,257	-346 Reduced 20.98%	1,303 $761,000
Q2 2024 Jul 15, 2024	SELL	$447.57 - $471.51 $91,751 - $96,659	-205 Reduced 11.06%	1,649 $770,000
Q1 2024 Apr 11, 2024	SELL	$418.19 - $463.18 $9,200 - $10,189	-22 Reduced 1.17%	1,854 $843,000
Q4 2023 Jan 10, 2024	SELL	$397.35 - $458.04 $79,470 - $91,608	-200 Reduced 9.63%	1,876 $850,000
Q3 2023 Dec 04, 2023	BUY	$408.72 - $469.97 $243,597 - $280,102	596 Added 40.27%	2,076 $849,000
Q2 2023 Jul 10, 2023	SELL	$442.83 - $501.41 $50,925 - $57,662	-115 Reduced 7.21%	1,480 $681,000
Q1 2023 Apr 07, 2023	BUY	$439.31 - $481.97 $9,225 - $10,121	21 Added 1.33%	1,595 $754,000
Q4 2022 Jan 09, 2023	SELL	$389.41 - $496.3 $193,147 - $246,164	-496 Reduced 23.96%	1,574 $766,000
Q3 2022 Oct 11, 2022	BUY	$386.29 - $441.59 $1,158 - $1,324	3 Added 0.15%	2,070 $800,000
Q2 2022 Jul 06, 2022	SELL	$404.01 - $469.19 $821,352 - $953,863	-2,033 Reduced 49.59%	2,067 $889,000
Q1 2022 Apr 08, 2022	BUY	$354.36 - $466.15 $69,808 - $91,831	197 Added 5.05%	4,100 $1.81 Million
Q4 2021 Jan 14, 2022	BUY	$326.31 - $376.33 $31,652 - $36,504	97 Added 2.55%	3,903 $1.39 Million
Q3 2021 Oct 20, 2021	BUY	$336.05 - $383.48 $221,120 - $252,329	658 Added 20.9%	3,806 $1.31 Million
Q2 2021 Jul 14, 2021	BUY	$371.02 - $394.1 $145,439 - $154,487	392 Added 14.22%	3,148 $1.19 Million
Q1 2021 Apr 08, 2021	BUY	$321.82 - $372.79 $541,944 - $627,778	1,684 Added 157.09%	2,756 $1.02 Million
Q4 2020 Jan 12, 2021	BUY	$347.92 - $390.72 $22,962 - $25,787	66 Added 6.56%	1,072 $381,000
Q3 2020 Oct 06, 2020	BUY	$339.96 - $398.07 $43,174 - $50,554	127 Added 14.45%	1,006 $386,000
Q2 2020 Jul 17, 2020	SELL	$338.52 - $414.3 $138,116 - $169,034	-408 Reduced 31.7%	879 $321,000
Q1 2020 Apr 07, 2020	SELL	$276.8 - $439.85 $1,384 - $2,199	-5 Reduced 0.39%	1,287 $436,000
Q4 2019 Jan 07, 2020	BUY	$370.73 - $394.24 $22,614 - $24,048	61 Added 4.96%	1,292 $503,000
Q3 2019 Oct 09, 2019	SELL	$356.21 - $397.04 $559,605 - $623,749	-1,571 Reduced 56.07%	1,231 $480,000
Q2 2019 Jul 08, 2019	SELL	$297.27 - $363.54 $2.35 Million - $2.87 Million	-7,893 Reduced 73.8%	2,802 $1.02 Million
Q1 2019 Apr 08, 2019	SELL	$258.08 - $309.47 $1.17 Million - $1.41 Million	-4,550 Reduced 29.85%	10,695 $3.21 Million
Q4 2018 Jan 22, 2019	BUY	$245.22 - $349.93 $3.71 Million - $5.3 Million	15,143 Added 14846.08%	15,245 $3.99 Million
Q3 2018 Oct 09, 2018	SELL	$299.12 - $346.05 $29,912 - $34,605	-100 Reduced 49.5%	102 $35,000
Q2 2018 Jul 10, 2018	SELL	$294.78 - $358.6 $2,947 - $3,586	-10 Reduced 4.72%	202 $60,000
Q3 2017 Oct 12, 2017	BUY	$292.13 - $310.29 $61,931 - $65,781	212	212 $66,000

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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