Scotia Capital Inc. Lockheed Martin Corp Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Scotia Capital Inc. holds 20,633 shares of LMT stock, worth $9.66 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,633

Previous 16,404 25.78%

Holding current value

$9.66 Million

Previous $7.66 Million 57.41%

% of portfolio

0.07%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$460.3 - $584.56 $1.95 Million - $2.47 Million	4,229 Added 25.78%	20,633 $12.1 Million
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $282,416 - $297,522	631 Added 4.0%	16,404 $7.66 Million
Q1 2024 May 14, 2024	BUY	$418.19 - $463.18 $281,023 - $311,256	672 Added 4.45%	15,773 $7.17 Million
Q4 2023 Feb 12, 2024	BUY	$397.35 - $458.04 $137,483 - $158,481	346 Added 2.34%	15,101 $6.84 Million
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $281,608 - $323,809	-689 Reduced 4.46%	14,755 $6.03 Million
Q2 2023 Aug 03, 2023	BUY	$442.83 - $501.41 $1.46 Million - $1.65 Million	3,289 Added 27.06%	15,444 $7.11 Million
Q1 2023 May 11, 2023	SELL	$439.31 - $481.97 $3.71 Million - $4.07 Million	-8,450 Reduced 41.01%	12,155 $5.75 Million
Q4 2022 Feb 09, 2023	BUY	$389.41 - $496.3 $58,800 - $74,941	151 Added 0.74%	20,605 $10 Million
Q3 2022 Nov 10, 2022	SELL	$386.29 - $441.59 $162,628 - $185,909	-421 Reduced 2.02%	20,454 $7.9 Million
Q2 2022 Aug 05, 2022	SELL	$404.01 - $469.19 $1.21 Million - $1.41 Million	-3,001 Reduced 12.57%	20,875 $8.98 Million
Q1 2022 May 09, 2022	BUY	$354.36 - $466.15 $3.28 Million - $4.32 Million	9,266 Added 63.42%	23,876 $10.5 Million
Q4 2021 Feb 11, 2022	BUY	$326.31 - $376.33 $185,017 - $213,379	567 Added 4.04%	14,610 $5.19 Million
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $125,010 - $142,654	-372 Reduced 2.58%	14,043 $4.85 Million
Q2 2021 Aug 12, 2021	BUY	$371.02 - $394.1 $811,791 - $862,290	2,188 Added 17.89%	14,415 $5.45 Million
Q1 2021 May 06, 2021	SELL	$321.82 - $372.79 $477,580 - $553,220	-1,484 Reduced 10.82%	12,227 $4.52 Million
Q4 2020 Feb 11, 2021	SELL	$347.92 - $390.72 $752,550 - $845,127	-2,163 Reduced 13.63%	13,711 $4.87 Million
Q3 2020 Nov 12, 2020	SELL	$339.96 - $398.07 $219,954 - $257,551	-647 Reduced 3.92%	15,874 $6.08 Million
Q2 2020 Aug 11, 2020	BUY	$338.52 - $414.3 $590,378 - $722,539	1,744 Added 11.8%	16,521 $6.06 Million
Q1 2020 May 15, 2020	SELL	$276.8 - $439.85 $1.06 Million - $1.69 Million	-3,833 Reduced 20.6%	14,777 $5.01 Million
Q4 2019 Feb 13, 2020	SELL	$370.73 - $394.24 $453,773 - $482,549	-1,224 Reduced 6.17%	18,610 $7.25 Million
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $1.36 Million - $1.51 Million	3,809 Added 23.77%	19,834 $7.74 Million
Q2 2019 Aug 13, 2019	BUY	$297.27 - $363.54 $204,819 - $250,479	689 Added 4.49%	16,025 $5.83 Million
Q1 2019 May 15, 2019	BUY	$258.08 - $309.47 $7,484 - $8,974	29 Added 0.19%	15,336 $4.6 Million
Q4 2018 Feb 11, 2019	SELL	$245.22 - $349.93 $279,305 - $398,570	-1,139 Reduced 6.93%	15,307 $4.01 Million
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $644,902 - $746,083	-2,156 Reduced 11.59%	16,446 $5.69 Million
Q2 2018 Aug 13, 2018	BUY	$294.78 - $358.6 $333,690 - $405,935	1,132 Added 6.48%	18,602 $6.24 Million
Q1 2018 May 15, 2018	BUY	$318.54 - $361.0 $241,771 - $273,999	759 Added 4.54%	17,470 $5.9 Million
Q4 2017 Feb 13, 2018	SELL	$306.6 - $322.82 $714,378 - $752,170	-2,330 Reduced 12.24%	16,711 $5.37 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $698,482 - $741,903	2,391 Added 14.36%	19,041 $5.91 Million
Q2 2017 Aug 15, 2017	BUY	N/A	16,650	16,650 $4.62 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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Scotia Capital Inc. Lockheed Martin Corp Transaction History