Us Bancorp \De\ Lockheed Martin Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Lockheed Martin Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 157,978 shares of LMT stock, worth $84.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

157,978

Previous 159,678 1.06%

Holding current value

$84.5 Million

Previous $74.6 Million 23.81%

% of portfolio

0.12%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$460.3 - $584.56 $782,510 - $993,751	-1,700 Reduced 1.06%	157,978 $92.3 Million
Q2 2024 Aug 06, 2024	BUY	$447.57 - $471.51 $978,835 - $1.03 Million	2,187 Added 1.39%	159,678 $74.6 Million
Q1 2024 May 07, 2024	SELL	$418.19 - $463.18 $509,355 - $564,153	-1,218 Reduced 0.77%	157,491 $71.6 Million
Q4 2023 Feb 09, 2024	SELL	$397.35 - $458.04 $2.41 Million - $2.77 Million	-6,057 Reduced 3.68%	158,709 $71.9 Million
Q3 2023 Nov 03, 2023	SELL	$408.72 - $469.97 $799,865 - $919,731	-1,957 Reduced 1.17%	164,766 $67.4 Million
Q2 2023 Aug 09, 2023	SELL	$442.83 - $501.41 $83,694 - $94,766	-189 Reduced 0.11%	166,723 $76.8 Million
Q1 2023 May 09, 2023	SELL	$439.31 - $481.97 $69,850 - $76,633	-159 Reduced 0.1%	166,912 $78.9 Million
Q4 2022 Feb 13, 2023	BUY	$389.41 - $496.3 $13.3 Million - $17 Million	34,166 Added 25.71%	167,071 $81.3 Million
Q3 2022 Oct 27, 2022	SELL	$386.29 - $441.59 $455,822 - $521,076	-1,180 Reduced 0.88%	132,905 $51.3 Million
Q2 2022 Aug 01, 2022	BUY	$404.01 - $469.19 $721,965 - $838,442	1,787 Added 1.35%	134,085 $57.7 Million
Q1 2022 May 11, 2022	SELL	$354.36 - $466.15 $189,936 - $249,856	-536 Reduced 0.4%	132,298 $58.4 Million
Q4 2021 Feb 11, 2022	SELL	$326.31 - $376.33 $2.51 Million - $2.89 Million	-7,690 Reduced 5.47%	132,834 $47.2 Million
Q3 2021 Nov 10, 2021	SELL	$336.05 - $383.48 $1.86 Million - $2.12 Million	-5,525 Reduced 3.78%	140,524 $48.5 Million
Q2 2021 Aug 05, 2021	SELL	$371.02 - $394.1 $660,044 - $701,103	-1,779 Reduced 1.2%	146,049 $55.3 Million
Q1 2021 Apr 28, 2021	SELL	$321.82 - $372.79 $2.84 Million - $3.29 Million	-8,824 Reduced 5.63%	147,828 $54.6 Million
Q4 2020 Feb 04, 2021	SELL	$347.92 - $390.72 $983,569 - $1.1 Million	-2,827 Reduced 1.77%	156,652 $55.6 Million
Q3 2020 Nov 10, 2020	BUY	$339.96 - $398.07 $109,467 - $128,178	322 Added 0.2%	159,479 $61.1 Million
Q2 2020 Aug 07, 2020	SELL	$338.52 - $414.3 $219,699 - $268,880	-649 Reduced 0.41%	159,157 $58.1 Million
Q1 2020 May 13, 2020	BUY	$276.8 - $439.85 $605,638 - $962,391	2,188 Added 1.39%	159,806 $54.2 Million
Q4 2019 Feb 04, 2020	BUY	$370.73 - $394.24 $652,114 - $693,468	1,759 Added 1.13%	157,618 $61.4 Million
Q3 2019 Nov 08, 2019	SELL	$356.21 - $397.04 $407,148 - $453,816	-1,143 Reduced 0.73%	155,859 $60.8 Million
Q2 2019 Aug 13, 2019	BUY	$297.27 - $363.54 $1.44 Million - $1.77 Million	4,858 Added 3.19%	157,002 $57.1 Million
Q1 2019 May 08, 2019	BUY	$258.08 - $309.47 $15,226 - $18,258	59 Added 0.04%	152,144 $45.7 Million
Q4 2018 Feb 13, 2019	SELL	$245.22 - $349.93 $1.92 Million - $2.74 Million	-7,818 Reduced 4.89%	152,085 $39.8 Million
Q3 2018 Nov 01, 2018	BUY	$299.12 - $346.05 $213,571 - $247,079	714 Added 0.45%	159,903 $55.3 Million
Q2 2018 Aug 08, 2018	SELL	$294.78 - $358.6 $1.43 Million - $1.74 Million	-4,853 Reduced 2.96%	159,189 $47 Million
Q1 2018 May 08, 2018	BUY	$318.54 - $361.0 $1.61 Million - $1.83 Million	5,056 Added 3.18%	164,042 $55.4 Million
Q4 2017 Feb 02, 2018	BUY	$306.6 - $322.82 $1.23 Million - $1.3 Million	4,026 Added 2.6%	158,986 $51 Million
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $45.3 Million - $48.1 Million	154,960	154,960 $48.1 Million

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...

More about LMT

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