Zions Bancorporation, N.A. Lockheed Martin Corp Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 137 shares of LMT stock, worth $72,027. This represents 0.01% of its overall portfolio holdings.

Number of Shares

137

Previous 163 15.95%

Holding current value

$72,027

Previous $76,000 5.26%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$460.3 - $584.56 $11,967 - $15,198	-26 Reduced 15.95%	137 $80,000
Q2 2024 Aug 08, 2024	SELL	$447.57 - $471.51 $2,237 - $2,357	-5 Reduced 2.98%	163 $76,000
Q1 2024 May 14, 2024	SELL	$418.19 - $463.18 $4,181 - $4,631	-10 Reduced 5.62%	168 $76,000
Q4 2023 Feb 12, 2024	BUY	$397.35 - $458.04 $3,178 - $3,664	8 Added 4.71%	178 $80,000
Q3 2023 Nov 07, 2023	BUY	$408.72 - $469.97 $817 - $939	2 Added 1.19%	170 $69,000
Q2 2023 Jul 28, 2023	SELL	$442.83 - $501.41 $85,023 - $96,270	-192 Reduced 53.33%	168 $77,000
Q1 2023 May 10, 2023	SELL	$439.31 - $481.97 $7,468 - $8,193	-17 Reduced 4.51%	360 $170,000
Q4 2022 Feb 10, 2023	SELL	$389.41 - $496.3 $37,383 - $47,644	-96 Reduced 20.3%	377 $183,000
Q3 2022 Nov 08, 2022	SELL	$386.29 - $441.59 $6,180 - $7,065	-16 Reduced 3.27%	473 $182,000
Q2 2022 Aug 05, 2022	BUY	$404.01 - $469.19 $35,956 - $41,757	89 Added 22.25%	489 $210,000
Q1 2022 May 13, 2022	SELL	$354.36 - $466.15 $1.08 Million - $1.42 Million	-3,041 Reduced 88.38%	400 $176,000
Q4 2021 Feb 11, 2022	BUY	$326.31 - $376.33 $683,619 - $788,411	2,095 Added 155.65%	3,441 $1.22 Million
Q3 2021 Nov 10, 2021	SELL	$336.05 - $383.48 $275,224 - $314,070	-819 Reduced 37.83%	1,346 $464,000
Q2 2021 Aug 11, 2021	BUY	$371.02 - $394.1 $206,287 - $219,119	556 Added 34.56%	2,165 $819,000
Q1 2021 May 13, 2021	BUY	$321.82 - $372.79 $300,579 - $348,185	934 Added 138.37%	1,609 $594,000
Q4 2020 Feb 12, 2021	BUY	$347.92 - $390.72 $69,584 - $78,144	200 Added 42.11%	675 $240,000
Q3 2020 Nov 13, 2020	BUY	$339.96 - $398.07 $69,691 - $81,604	205 Added 75.93%	475 $182,000
Q2 2020 Aug 13, 2020	BUY	$338.52 - $414.3 $4,062 - $4,971	12 Added 4.65%	270 $98,000
Q1 2020 May 15, 2020	SELL	$276.8 - $439.85 $152,516 - $242,357	-551 Reduced 68.11%	258 $88,000
Q4 2019 Feb 14, 2020	SELL	$370.73 - $394.24 $11,863 - $12,615	-32 Reduced 3.8%	809 $315,000
Q3 2019 Nov 13, 2019	BUY	$356.21 - $397.04 $3,562 - $3,970	10 Added 1.2%	841 $329,000
Q2 2019 Jul 09, 2019	SELL	$297.27 - $363.54 $5,350 - $6,543	-18 Reduced 2.12%	831 $302,000
Q1 2019 May 10, 2019	BUY	$258.08 - $309.47 $219,109 - $262,740	849 New	849 $255,000

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

173M

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 $138B
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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Zions Bancorporation, N.A. Lockheed Martin Corp Transaction History