Simmons Bank Lockheed Martin Corp Transaction History

Simmons Bank

$1.31 Billion
Q2 2024

A detailed history of Simmons Bank transactions in Lockheed Martin Corp stock. As of the latest transaction made, Simmons Bank holds 13,825 shares of LMT stock, worth $7.55 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

13,825

Previous 13,110 5.45%

Holding current value

$7.55 Million

Previous $5.96 Million 8.28%

% of portfolio

0.49%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$447.57 - $471.51 $320,012 - $337,129	715 Added 5.45%	13,825 $6.46 Million
Q1 2024 May 14, 2024	BUY	$418.19 - $463.18 $89,492 - $99,120	214 Added 1.66%	13,110 $5.96 Million
Q4 2023 Feb 06, 2024	BUY	$397.35 - $458.04 $15,099 - $17,405	38 Added 0.3%	12,896 $5.84 Million
Q3 2023 Oct 26, 2023	BUY	$408.72 - $469.97 $49,046 - $56,396	120 Added 0.94%	12,858 $5.26 Million
Q2 2023 Aug 03, 2023	SELL	$442.83 - $501.41 $76,166 - $86,242	-172 Reduced 1.33%	12,738 $5.86 Million
Q1 2023 Apr 28, 2023	BUY	$439.31 - $481.97 $205,597 - $225,561	468 Added 3.76%	12,910 $6.1 Million
Q4 2022 Feb 08, 2023	BUY	$389.41 - $496.3 $148,754 - $189,586	382 Added 3.17%	12,442 $6.05 Million
Q3 2022 Oct 27, 2022	BUY	$386.29 - $441.59 $82,279 - $94,058	213 Added 1.8%	12,060 $4.66 Million
Q2 2022 Jul 29, 2022	BUY	$404.01 - $469.19 $244,426 - $283,859	605 Added 5.38%	11,847 $5.09 Million
Q1 2022 Apr 21, 2022	BUY	$354.36 - $466.15 $155,209 - $204,173	438 Added 4.05%	11,242 $4.96 Million
Q4 2021 Jan 28, 2022	SELL	$326.31 - $376.33 $21,536 - $24,837	-66 Reduced 0.61%	10,804 $3.84 Million
Q3 2021 Oct 26, 2021	SELL	$336.05 - $383.48 $20,163 - $23,008	-60 Reduced 0.55%	10,870 $3.75 Million
Q2 2021 Aug 05, 2021	BUY	$371.02 - $394.1 $584,356 - $620,707	1,575 Added 16.84%	10,930 $4.14 Million
Q1 2021 May 06, 2021	BUY	$321.82 - $372.79 $1.16 Million - $1.34 Million	3,589 Added 62.24%	9,355 $3.46 Million
Q4 2020 Feb 08, 2021	SELL	$347.92 - $390.72 $630,083 - $707,593	-1,811 Reduced 23.9%	5,766 $2.05 Million
Q3 2020 Nov 13, 2020	BUY	$339.96 - $398.07 $118,986 - $139,324	350 Added 4.84%	7,577 $2.9 Million
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $328,025 - $401,456	969 Added 15.48%	7,227 $2.64 Million
Q1 2020 May 14, 2020	BUY	$276.8 - $439.85 $545,296 - $866,504	1,970 Added 45.94%	6,258 $2.12 Million
Q4 2019 Jan 31, 2020	SELL	$370.73 - $394.24 $363,686 - $386,749	-981 Reduced 18.62%	4,288 $1.67 Million
Q3 2019 Nov 13, 2019	SELL	$356.21 - $397.04 $99,026 - $110,377	-278 Reduced 5.01%	5,269 $2.06 Million
Q2 2019 Aug 13, 2019	SELL	$297.27 - $363.54 $56,184 - $68,709	-189 Reduced 3.29%	5,547 $2.02 Million
Q1 2019 May 13, 2019	BUY	$258.08 - $309.47 $38,195 - $45,801	148 Added 2.65%	5,736 $1.72 Million
Q4 2018 Jan 24, 2019	BUY	$245.22 - $349.93 $53,948 - $76,984	220 Added 4.1%	5,588 $1.46 Million
Q3 2018 Nov 13, 2018	BUY	$299.12 - $346.05 $42,175 - $48,793	141 Added 2.7%	5,368 $1.86 Million
Q2 2018 Aug 13, 2018	BUY	$294.78 - $358.6 $35,668 - $43,390	121 Added 2.37%	5,227 $1.55 Million
Q1 2018 May 14, 2018	SELL	$318.54 - $361.0 $1.61 Million - $1.83 Million	-5,069 Reduced 49.82%	5,106 $1.73 Million
Q4 2017 Feb 13, 2018	BUY	$306.6 - $322.82 $67,758 - $71,343	221 Added 2.22%	10,175 $3.27 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $605,585 - $643,231	2,073 Added 26.3%	9,954 $3.09 Million
Q2 2017 Aug 15, 2017	BUY	N/A	7,881	7,881 $2.19 Million

Others Institutions Holding LMT

# of Institutions

2,757

Shares Held

173M

Call Options Held

3.18M

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 $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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