City Holding CO Lockheed Martin Corp Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Lockheed Martin Corp stock. As of the latest transaction made, City Holding CO holds 524 shares of LMT stock, worth $255,780. This represents 0.04% of its overall portfolio holdings.

Number of Shares

524

Previous 514 1.95%

Holding current value

$255,780

Previous $240,000 27.5%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$460.3 - $584.56 $4,603 - $5,845	10 Added 1.95%	524 $306,000
Q1 2024 Apr 11, 2024	SELL	$418.19 - $463.18 $5,018 - $5,558	-12 Reduced 2.28%	514 $233,000
Q3 2023 Oct 13, 2023	SELL	$408.72 - $469.97 $4,087 - $4,699	-10 Reduced 1.87%	526 $215,000
Q1 2023 Apr 17, 2023	SELL	$439.31 - $481.97 $15,815 - $17,350	-36 Reduced 6.29%	536 $253,000
Q4 2022 Jan 27, 2023	SELL	$389.41 - $496.3 $8,956 - $11,414	-23 Reduced 3.87%	572 $0
Q3 2022 Oct 12, 2022	BUY	$386.29 - $441.59 $1,158 - $1,324	3 Added 0.51%	595 $230,000
Q1 2022 Apr 15, 2022	SELL	$354.36 - $466.15 $9,213 - $12,119	-26 Reduced 4.21%	592 $261,000
Q4 2021 Mar 11, 2022	SELL	$326.31 - $376.33 $27,083 - $31,235	-83 Reduced 11.84%	618 $268,000
Q3 2021 Oct 15, 2021	BUY	$336.05 - $383.48 $19,490 - $22,241	58 Added 9.02%	701 $242,000
Q1 2021 Apr 15, 2021	BUY	$321.82 - $372.79 $5,470 - $6,337	17 Added 2.72%	643 $238,000
Q4 2019 Jan 10, 2020	BUY	$370.73 - $394.24 $1,112 - $1,182	3 Added 0.48%	626 $244,000
Q3 2019 Oct 15, 2019	BUY	$356.21 - $397.04 $8,905 - $9,926	25 Added 4.18%	623 $243,000
Q1 2018 Apr 12, 2018	BUY	$318.54 - $361.0 $2,866 - $3,249	9 Added 1.53%	598 $202,000
Q3 2017 Oct 17, 2017	BUY	$292.13 - $310.29 $172,064 - $182,760	589	589 $183,000

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...

More about LMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of City Holding CO, based on Form 13F filings with the SEC.

News

Stay updated on City Holding CO with notifications on news.

Account