Washington Trust CO Lockheed Martin Corp Transaction History

Washington Trust CO

$2.76 Billion
Q4 2024

A detailed history of Washington Trust CO transactions in Lockheed Martin Corp stock. As of the latest transaction made, Washington Trust CO holds 31,103 shares of LMT stock, worth $13.7 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

31,103

Previous 30,947 0.5%

Holding current value

$13.7 Million

Previous $18.1 Million 16.45%

% of portfolio

0.55%

Previous 0.64%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$479.66 - $614.62 $74,826 - $95,880	156 Added 0.5%	31,103 $15.1 Million
Q3 2024 Oct 25, 2024	SELL	$460.3 - $584.56 $139,010 - $176,537	-302 Reduced 0.97%	30,947 $18.1 Million
Q2 2024 Jul 15, 2024	SELL	$447.57 - $471.51 $313,299 - $330,057	-700 Reduced 2.19%	31,249 $14.6 Million
Q1 2024 Apr 23, 2024	SELL	$418.19 - $463.18 $80,292 - $88,930	-192 Reduced 0.6%	31,949 $14.5 Million
Q4 2023 Jan 18, 2024	BUY	$397.35 - $458.04 $152,582 - $175,887	384 Added 1.21%	32,141 $14.6 Million
Q3 2023 Oct 18, 2023	BUY	$408.72 - $469.97 $17,574 - $20,208	43 Added 0.14%	31,757 $13 Million
Q2 2023 Jul 27, 2023	BUY	$442.83 - $501.41 $141,705 - $160,451	320 Added 1.02%	31,714 $14.6 Million
Q1 2023 May 10, 2023	BUY	$439.31 - $481.97 $13.7 Million - $15.1 Million	31,258 Added 97681.25%	31,290 $14.8 Million
Q1 2023 May 04, 2023	SELL	$439.31 - $481.97 $13.8 Million - $15.1 Million	-31,354 Reduced 99.9%	32 $14.8 Million
Q4 2022 Jul 27, 2023	BUY	$389.41 - $496.3 $40,498 - $51,615	104 Added 0.33%	31,394 $15.3 Million
Q4 2022 Feb 08, 2023	SELL	$389.41 - $496.3 $29,205 - $37,222	-75 Reduced 0.24%	31,386 $15.3 Million
Q3 2022 Oct 14, 2022	BUY	$386.29 - $441.59 $493,678 - $564,352	1,278 Added 4.23%	31,461 $12.2 Million
Q2 2022 Jul 25, 2022	BUY	$404.01 - $469.19 $192,712 - $223,803	477 Added 1.61%	30,183 $13 Million
Q1 2022 May 05, 2022	BUY	$354.36 - $466.15 $721,122 - $948,615	2,035 Added 7.35%	29,706 $13.1 Million
Q4 2021 Feb 09, 2022	BUY	$326.31 - $376.33 $219,280 - $252,893	672 Added 2.49%	27,671 $9.83 Million
Q3 2021 Nov 09, 2021	BUY	$336.05 - $383.48 $108,208 - $123,480	322 Added 1.21%	26,999 $9.32 Million
Q2 2021 Aug 05, 2021	BUY	$371.02 - $394.1 $168,814 - $179,315	455 Added 1.74%	26,677 $10.1 Million
Q1 2021 Apr 28, 2021	BUY	$321.82 - $372.79 $372,667 - $431,690	1,158 Added 4.62%	26,222 $9.69 Million
Q4 2020 Feb 09, 2021	SELL	$347.92 - $390.72 $14,960 - $16,800	-43 Reduced 0.17%	25,064 $8.9 Million
Q3 2020 Nov 05, 2020	SELL	$339.96 - $398.07 $18,357 - $21,495	-54 Reduced 0.21%	25,107 $9.62 Million
Q2 2020 Aug 04, 2020	SELL	$338.52 - $414.3 $3,046 - $3,728	-9 Reduced 0.04%	25,161 $9.25 Million
Q1 2020 May 07, 2020	BUY	$276.8 - $439.85 $37,091 - $58,939	134 Added 0.54%	25,170 $8.53 Million
Q4 2019 Feb 12, 2020	BUY	$370.73 - $394.24 $68,214 - $72,540	184 Added 0.74%	25,036 $9.75 Million
Q3 2019 Nov 06, 2019	BUY	$356.21 - $397.04 $331,631 - $369,644	931 Added 3.89%	24,852 $9.36 Million
Q2 2019 Aug 07, 2019	SELL	$297.27 - $363.54 $35,969 - $43,988	-121 Reduced 0.5%	23,921 $8.7 Million
Q1 2019 May 13, 2019	BUY	$258.08 - $309.47 $142,460 - $170,827	552 Added 2.35%	24,042 $8.04 Million
Q4 2018 Feb 11, 2019	BUY	$245.22 - $349.93 $12,261 - $17,496	50 Added 0.21%	23,490 $6.15 Million
Q3 2018 Nov 13, 2018	SELL	$299.12 - $346.05 $2,392 - $2,768	-8 Reduced 0.03%	23,440 $8.11 Million
Q2 2018 Aug 10, 2018	BUY	$294.78 - $358.6 $317,478 - $386,212	1,077 Added 4.81%	23,448 $6.93 Million
Q1 2018 May 10, 2018	SELL	$318.54 - $361.0 $122,956 - $139,346	-386 Reduced 1.7%	22,371 $7.56 Million
Q4 2017 Feb 05, 2018	BUY	$306.6 - $322.82 $91,366 - $96,200	298 Added 1.33%	22,757 $7.31 Million
Q3 2017 Oct 31, 2017	BUY	$292.13 - $310.29 $6.56 Million - $6.97 Million	22,459	22,459 $6.97 Million

Others Institutions Holding LMT

# of Institutions

2,959

Shares Held

176M

Call Options Held

3.39M

Put Options Held

3.81M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $116B
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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Washington Trust CO Lockheed Martin Corp Transaction History