Nicolet Bankshares Inc Lockheed Martin Corp Transaction History

Nicolet Bankshares Inc

$469 Million
Q2 2024

A detailed history of Nicolet Bankshares Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Nicolet Bankshares Inc holds 905 shares of LMT stock, worth $499,397. This represents 0.09% of its overall portfolio holdings.

Number of Shares

905

Previous 905 -0.0%

Holding current value

$499,397

Previous $411,000 2.68%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$418.19 - $463.18 $14,636 - $16,211	35 Added 4.02%	905 $411,000
Q4 2023 Feb 13, 2024	SELL	$397.35 - $458.04 $11,125 - $12,825	-28 Reduced 3.12%	870 $394,000
Q3 2023 Nov 09, 2023	SELL	$408.72 - $469.97 $40,463 - $46,527	-99 Reduced 9.93%	898 $367,000
Q2 2023 Aug 09, 2023	SELL	$442.83 - $501.41 $26,569 - $30,084	-60 Reduced 5.68%	997 $458,000
Q1 2023 May 09, 2023	BUY	$439.31 - $481.97 $133,110 - $146,036	303 Added 40.19%	1,057 $499,000
Q4 2022 Feb 09, 2023	BUY	$389.41 - $496.3 $23,754 - $30,274	61 Added 8.8%	754 $366,000
Q3 2022 Nov 10, 2022	SELL	$386.29 - $441.59 $61,806 - $70,654	-160 Reduced 18.76%	693 $268,000
Q2 2022 Aug 08, 2022	BUY	$404.01 - $469.19 $69,893 - $81,169	173 Added 25.44%	853 $367,000
Q1 2022 May 10, 2022	BUY	$354.36 - $466.15 $240,964 - $316,982	680 New	680 $300,000
Q1 2020 Apr 22, 2020	SELL	$276.8 - $439.85 $166,633 - $264,789	-602 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$370.73 - $394.24 $223,179 - $237,332	602 New	602 $234,000
Q1 2019 Apr 26, 2019	SELL	$258.08 - $309.47 $296,017 - $354,962	-1,147 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$299.12 - $346.05 $5,982 - $6,921	-20 Reduced 1.71%	1,147 $397,000
Q1 2018 May 03, 2018	SELL	$318.54 - $361.0 $14,334 - $16,245	-45 Reduced 3.71%	1,167 $394,000
Q4 2017 Feb 02, 2018	SELL	$306.6 - $322.82 $6,132 - $6,456	-20 Reduced 1.62%	1,212 $389,000
Q3 2017 Nov 02, 2017	BUY	$292.13 - $310.29 $359,904 - $382,277	1,232	1,232 $382,000

Others Institutions Holding LMT

# of Institutions

2,771

Shares Held

173M

Call Options Held

3.15M

Put Options Held

2.48M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $145B
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 Nicolet Bankshares Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nicolet Bankshares Inc with notifications on news.

Account

Nicolet Bankshares Inc Lockheed Martin Corp Transaction History