Whittier Trust CO Lockheed Martin Corp Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Lockheed Martin Corp stock. As of the latest transaction made, Whittier Trust CO holds 6,490 shares of LMT stock, worth $3.17 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,490

Previous 6,579 1.35%

Holding current value

$3.17 Million

Previous $3.07 Million 23.43%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$460.3 - $584.56 $40,966 - $52,025	-89 Reduced 1.35%	6,490 $3.79 Million
Q2 2024 Jul 26, 2024	BUY	$447.57 - $471.51 $6,713 - $7,072	15 Added 0.23%	6,579 $3.07 Million
Q1 2024 May 02, 2024	BUY	$418.19 - $463.18 $58,964 - $65,308	141 Added 2.2%	6,564 $2.99 Million
Q4 2023 Jan 11, 2024	BUY	$397.35 - $458.04 $81,059 - $93,440	204 Added 3.28%	6,423 $2.91 Million
Q3 2023 Oct 27, 2023	SELL	$408.72 - $469.97 $8,583 - $9,869	-21 Reduced 0.34%	6,219 $2.54 Million
Q2 2023 Jul 24, 2023	SELL	$442.83 - $501.41 $1,328 - $1,504	-3 Reduced 0.05%	6,240 $2.87 Million
Q1 2023 Apr 21, 2023	SELL	$439.31 - $481.97 $140,139 - $153,748	-319 Reduced 4.86%	6,243 $2.95 Million
Q4 2022 Jan 25, 2023	BUY	$389.41 - $496.3 $194,315 - $247,653	499 Added 8.23%	6,562 $0
Q3 2022 Oct 21, 2022	SELL	$386.29 - $441.59 $194,690 - $222,561	-504 Reduced 7.67%	6,063 $2.34 Million
Q2 2022 Jul 28, 2022	SELL	$404.01 - $469.19 $246,850 - $286,675	-611 Reduced 8.51%	6,567 $2.82 Million
Q1 2022 Apr 29, 2022	SELL	$354.36 - $466.15 $30,120 - $39,622	-85 Reduced 1.17%	7,178 $3.17 Million
Q4 2021 Jan 19, 2022	BUY	$326.31 - $376.33 $128,892 - $148,650	395 Added 5.75%	7,263 $2.58 Million
Q3 2021 Nov 01, 2021	BUY	$336.05 - $383.48 $76,619 - $87,433	228 Added 3.43%	6,868 $2.37 Million
Q2 2021 Jul 29, 2021	SELL	$371.02 - $394.1 $35,617 - $37,833	-96 Reduced 1.43%	6,640 $2.51 Million
Q1 2021 Apr 26, 2021	BUY	$321.82 - $372.79 $94,615 - $109,600	294 Added 4.56%	6,736 $2.49 Million
Q4 2020 Jan 29, 2021	SELL	$347.92 - $390.72 $46,621 - $52,356	-134 Reduced 2.04%	6,442 $2.29 Million
Q3 2020 Oct 30, 2020	SELL	$339.96 - $398.07 $109,467 - $128,178	-322 Reduced 4.67%	6,576 $2.52 Million
Q2 2020 Jul 10, 2020	SELL	$338.52 - $414.3 $838,514 - $1.03 Million	-2,477 Reduced 26.42%	6,898 $2.52 Million
Q1 2020 Apr 27, 2020	SELL	$276.8 - $439.85 $26,572 - $42,225	-96 Reduced 1.01%	9,375 $3.18 Million
Q4 2019 Jan 31, 2020	BUY	$370.73 - $394.24 $133,092 - $141,532	359 Added 3.94%	9,471 $3.69 Million
Q3 2019 Oct 18, 2019	BUY	$356.21 - $397.04 $191,640 - $213,607	538 Added 6.27%	9,112 $3.55 Million
Q2 2019 Jul 23, 2019	SELL	$297.27 - $363.54 $56,481 - $69,072	-190 Reduced 2.17%	8,574 $3.12 Million
Q1 2019 Apr 29, 2019	SELL	$258.08 - $309.47 $157,686 - $189,086	-611 Reduced 6.52%	8,764 $2.63 Million
Q4 2018 Feb 07, 2019	SELL	$245.22 - $349.93 $125,552 - $179,164	-512 Reduced 5.18%	9,375 $2.46 Million
Q3 2018 Oct 23, 2018	SELL	$299.12 - $346.05 $58,029 - $67,133	-194 Reduced 1.92%	9,887 $3.42 Million
Q2 2018 Jul 27, 2018	BUY	$294.78 - $358.6 $2.65 Million - $3.22 Million	8,981 Added 816.45%	10,081 $2.98 Million
Q2 2018 Jul 20, 2018	SELL	$294.78 - $358.6 $2.77 Million - $3.37 Million	-9,399 Reduced 89.52%	1,100 $177,000
Q1 2018 May 01, 2018	SELL	$318.54 - $361.0 $55,425 - $62,814	-174 Reduced 1.63%	10,499 $3.55 Million
Q4 2017 Feb 07, 2018	SELL	$306.6 - $322.82 $70,518 - $74,248	-230 Reduced 2.11%	10,673 $3.43 Million
Q3 2017 Oct 23, 2017	BUY	$292.13 - $310.29 $3.19 Million - $3.38 Million	10,903	10,903 $3.38 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...

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Whittier Trust CO Lockheed Martin Corp Transaction History