Bank Of Nova Scotia Lockheed Martin Corp Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Lockheed Martin Corp stock. As of the latest transaction made, Bank Of Nova Scotia holds 36,713 shares of LMT stock, worth $17.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

36,713

Previous 217,582 83.13%

Holding current value

$17.2 Million

Previous $102 Million 78.88%

% of portfolio

0.05%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$460.3 - $584.56 $83.3 Million - $106 Million	-180,869 Reduced 83.13%	36,713 $21.5 Million
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $69.9 Million - $73.6 Million	156,188 Added 254.4%	217,582 $102 Million
Q1 2024 May 14, 2024	SELL	$418.19 - $463.18 $516,882 - $572,490	-1,236 Reduced 1.97%	61,394 $27.9 Million
Q4 2023 Feb 12, 2024	SELL	$397.35 - $458.04 $40.2 Million - $46.3 Million	-101,124 Reduced 61.75%	62,630 $28.4 Million
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $43.7 Million - $50.3 Million	106,948 Added 188.27%	163,754 $67 Million
Q2 2023 Aug 03, 2023	BUY	$442.83 - $501.41 $17.7 Million - $20 Million	39,912 Added 236.25%	56,806 $26.2 Million
Q1 2023 May 11, 2023	SELL	$439.31 - $481.97 $11.6 Million - $12.8 Million	-26,500 Reduced 61.07%	16,894 $7.99 Million
Q4 2022 Feb 09, 2023	SELL	$389.41 - $496.3 $2.2 Million - $2.8 Million	-5,648 Reduced 11.52%	43,394 $21.1 Million
Q3 2022 Nov 10, 2022	SELL	$386.29 - $441.59 $28.9 Million - $33.1 Million	-74,904 Reduced 60.43%	49,042 $18.9 Million
Q2 2022 Aug 08, 2022	BUY	$404.01 - $469.19 $997,904 - $1.16 Million	2,470 Added 2.03%	123,946 $53.3 Million
Q2 2022 Aug 05, 2022	BUY	$404.01 - $469.19 $18.3 Million - $21.3 Million	45,394 Added 59.66%	121,476 $52.2 Million
Q1 2022 May 09, 2022	BUY	$354.36 - $466.15 $6.31 Million - $8.3 Million	17,813 Added 30.57%	76,082 $33.6 Million
Q4 2021 Feb 11, 2022	BUY	$326.31 - $376.33 $4.66 Million - $5.37 Million	14,268 Added 32.43%	58,269 $20.7 Million
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $22.5 Million - $25.7 Million	-67,017 Reduced 60.37%	44,001 $15.2 Million
Q2 2021 Aug 12, 2021	BUY	$371.02 - $394.1 $41.2 Million - $43.8 Million	111,018 New	111,018 $42 Million

Others Institutions Holding LMT

# of Institutions

2,868

Shares Held

171M

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 $123B
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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Bank Of Nova Scotia Lockheed Martin Corp Transaction History