Crossmark Global Holdings, Inc. Lockheed Martin Corp Transaction History

Crossmark Global Holdings, Inc.

$5.23 Billion
Q2 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 4,000 shares of LMT stock, worth $2.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,000

Previous 5,371 25.53%

Holding current value

$2.19 Million

Previous $2.44 Million 23.54%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$447.57 - $471.51 $613,618 - $646,440	-1,371 Reduced 25.53%	4,000 $1.87 Million
Q1 2024 May 13, 2024	SELL	$418.19 - $463.18 $149,712 - $165,818	-358 Reduced 6.25%	5,371 $2.44 Million
Q4 2023 Feb 13, 2024	SELL	$397.35 - $458.04 $2.64 Million - $3.04 Million	-6,644 Reduced 53.7%	5,729 $2.6 Million
Q3 2023 Nov 08, 2023	BUY	$408.72 - $469.97 $125,885 - $144,750	308 Added 2.55%	12,373 $5.38 Million
Q2 2023 Jul 31, 2023	BUY	$442.83 - $501.41 $241,342 - $273,268	545 Added 4.73%	12,065 $5.42 Million
Q1 2023 May 12, 2023	SELL	$439.31 - $481.97 $2.54 Million - $2.79 Million	-5,791 Reduced 33.45%	11,520 $5.45 Million
Q4 2022 Jan 19, 2023	SELL	$389.41 - $496.3 $692,760 - $882,917	-1,779 Reduced 9.32%	17,311 $8.42 Million
Q3 2022 Nov 01, 2022	SELL	$386.29 - $441.59 $1.38 Million - $1.58 Million	-3,571 Reduced 15.76%	19,090 $7.37 Million
Q2 2022 Jul 29, 2022	BUY	$404.01 - $469.19 $7.33 Million - $8.52 Million	18,149 Added 402.24%	22,661 $9.74 Million
Q1 2022 May 11, 2022	BUY	$354.36 - $466.15 $232,814 - $306,260	657 Added 17.04%	4,512 $1.99 Million
Q4 2021 Jan 10, 2022	SELL	$326.31 - $376.33 $155,323 - $179,133	-476 Reduced 10.99%	3,855 $1.37 Million
Q3 2021 Oct 21, 2021	SELL	$336.05 - $383.48 $6.2 Million - $7.07 Million	-18,446 Reduced 80.99%	4,331 $1.5 Million
Q3 2021 Oct 13, 2021	BUY	$336.05 - $383.48 $6.27 Million - $7.16 Million	18,670 Added 454.59%	22,777 $2.13 Million
Q2 2021 Jul 21, 2021	SELL	$371.02 - $394.1 $218,901 - $232,519	-590 Reduced 12.56%	4,107 $1.55 Million
Q1 2021 Apr 15, 2021	SELL	$321.82 - $372.79 $134,842 - $156,199	-419 Reduced 8.19%	4,697 $1.74 Million
Q4 2020 Jan 14, 2021	SELL	$347.92 - $390.72 $366,707 - $411,818	-1,054 Reduced 17.08%	5,116 $1.82 Million
Q3 2020 Oct 08, 2020	SELL	$339.96 - $398.07 $173,719 - $203,413	-511 Reduced 7.65%	6,170 $2.37 Million
Q2 2020 Aug 14, 2020	SELL	$338.52 - $414.3 $156,057 - $190,992	-461 Reduced 6.45%	6,681 $2.44 Million
Q1 2020 Apr 28, 2020	BUY	$276.8 - $439.85 $57,020 - $90,609	206 Added 2.97%	7,142 $2.42 Million
Q4 2019 Feb 06, 2020	BUY	$370.73 - $394.24 $223,550 - $237,726	603 Added 9.52%	6,936 $2.7 Million
Q3 2019 Oct 09, 2019	SELL	$356.21 - $397.04 $533,602 - $594,765	-1,498 Reduced 19.13%	6,333 $2.47 Million
Q2 2019 Jul 09, 2019	SELL	$297.27 - $363.54 $158,444 - $193,766	-533 Reduced 6.37%	7,831 $2.85 Million
Q1 2019 May 02, 2019	SELL	$258.08 - $309.47 $69,681 - $83,556	-270 Reduced 3.13%	8,364 $2.51 Million
Q4 2018 Jan 31, 2019	BUY	$245.22 - $349.93 $76,999 - $109,878	314 Added 3.77%	8,634 $2.26 Million
Q3 2018 Nov 08, 2018	BUY	$299.12 - $346.05 $78,967 - $91,357	264 Added 3.28%	8,320 $2.88 Million
Q2 2018 Jul 31, 2018	BUY	$294.78 - $358.6 $57,187 - $69,568	194 Added 2.47%	8,056 $2.38 Million
Q1 2018 Apr 16, 2018	SELL	$318.54 - $361.0 $8.68 Million - $9.84 Million	-27,251 Reduced 77.61%	7,862 $2.66 Million
Q4 2017 Feb 05, 2018	BUY	$306.6 - $322.82 $214,620 - $225,974	700 Added 2.03%	35,113 $11.3 Million
Q3 2016 Oct 25, 2017	BUY	N/A	34,413	34,413 $10.7 Million

Others Institutions Holding LMT

# of Institutions

2,742

Shares Held

173M

Call Options Held

3.18M

Put Options Held

2.48M

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About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $143B
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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Crossmark Global Holdings, Inc. Lockheed Martin Corp Transaction History