Truist Financial Corp Lockheed Martin Corp Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Lockheed Martin Corp stock. As of the latest transaction made, Truist Financial Corp holds 269,817 shares of LMT stock, worth $132 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

269,817

Previous 266,352 1.3%

Holding current value

$132 Million

Previous $124 Million 26.77%

% of portfolio

0.25%

Previous 0.19%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$460.3 - $584.56 $1.59 Million - $2.03 Million	3,465 Added 1.3%	269,817 $158 Million
Q2 2024 Aug 20, 2024	BUY	$447.57 - $471.51 $588,554 - $620,035	1,315 Added 0.5%	266,352 $124 Million
Q1 2024 May 10, 2024	BUY	$418.19 - $463.18 $3.21 Million - $3.56 Million	7,684 Added 2.99%	265,037 $121 Million
Q4 2023 Feb 02, 2024	SELL	$397.35 - $458.04 $8.89 Million - $10.2 Million	-22,361 Reduced 7.99%	257,353 $117 Million
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $5.19 Million - $5.96 Million	12,691 Added 4.75%	279,714 $114 Million
Q2 2023 Aug 01, 2023	BUY	$442.83 - $501.41 $156,318 - $176,997	353 Added 0.13%	267,023 $123 Million
Q1 2023 May 05, 2023	BUY	$439.31 - $481.97 $834,249 - $915,261	1,899 Added 0.72%	266,670 $126 Million
Q4 2022 Feb 17, 2023	BUY	$389.41 - $496.3 $22 Million - $28.1 Million	56,539 Added 27.15%	264,771 $129 Million
Q3 2022 Oct 26, 2022	SELL	$386.29 - $441.59 $3.52 Million - $4.02 Million	-9,112 Reduced 4.19%	208,232 $80.4 Million
Q2 2022 Jul 22, 2022	SELL	$404.01 - $469.19 $8.16 Million - $9.48 Million	-20,204 Reduced 8.51%	217,344 $93.4 Million
Q1 2022 Apr 22, 2022	SELL	$354.36 - $466.15 $6.58 Million - $8.66 Million	-18,581 Reduced 7.25%	237,548 $105 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $3.44 Million - $3.97 Million	10,537 Added 4.29%	256,129 $91 Million
Q3 2021 Nov 05, 2021	BUY	$336.05 - $383.48 $1.05 Million - $1.2 Million	3,127 Added 1.29%	245,592 $84.8 Million
Q2 2021 Aug 16, 2021	SELL	$371.02 - $394.1 $1.57 Million - $1.67 Million	-4,230 Reduced 1.71%	242,465 $91.7 Million
Q1 2021 May 17, 2021	BUY	$321.82 - $372.79 $5.05 Million - $5.85 Million	15,696 Added 6.79%	246,695 $91.2 Million
Q4 2020 Feb 18, 2021	BUY	$347.92 - $390.72 $5.43 Million - $6.1 Million	15,612 Added 7.25%	230,999 $82 Million
Q3 2020 Nov 05, 2021	BUY	$339.96 - $398.07 $101,988 - $119,421	300 Added 0.14%	215,387 $82.6 Million
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $17.8 Million - $20.9 Million	-52,406 Reduced 19.59%	215,087 $82.4 Million
Q2 2020 Nov 16, 2021	BUY	$338.52 - $414.3 $101,556 - $124,290	300 Added 0.11%	267,493 $97.6 Million
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $6.03 Million - $7.38 Million	17,811 Added 7.14%	267,193 $97.5 Million
Q1 2020 Nov 05, 2021	BUY	$276.8 - $439.85 $83,040 - $131,955	300 Added 0.12%	249,382 $84.5 Million
Q1 2020 May 15, 2020	BUY	$276.8 - $439.85 $13.6 Million - $21.6 Million	49,018 Added 24.5%	249,082 $84.4 Million
Q4 2019 Nov 16, 2021	BUY	$370.73 - $394.24 $111,219 - $118,272	300 Added 0.15%	200,064 $77.9 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $64.6 Million - $68.7 Million	174,248 Added 682.9%	199,764 $77.8 Million
Q3 2019 Oct 31, 2019	SELL	$356.21 - $397.04 $62,336 - $69,482	-175 Reduced 0.68%	25,516 $9.95 Million
Q2 2019 Jul 24, 2019	BUY	$297.27 - $363.54 $146,554 - $179,225	493 Added 1.96%	25,691 $9.34 Million
Q1 2019 Apr 23, 2019	SELL	$258.08 - $309.47 $194,850 - $233,649	-755 Reduced 2.91%	25,198 $7.56 Million
Q4 2018 Jan 22, 2019	BUY	$245.22 - $349.93 $14,467 - $20,645	59 Added 0.23%	25,953 $6.8 Million
Q3 2018 Oct 17, 2018	SELL	$299.12 - $346.05 $113,964 - $131,845	-381 Reduced 1.45%	25,894 $8.96 Million
Q2 2018 Jul 26, 2018	SELL	$294.78 - $358.6 $28,593 - $34,784	-97 Reduced 0.37%	26,275 $7.76 Million
Q1 2018 Apr 20, 2018	SELL	$318.54 - $361.0 $180,293 - $204,326	-566 Reduced 2.1%	26,372 $8.91 Million
Q4 2017 Jan 29, 2018	SELL	$306.6 - $322.82 $85,541 - $90,066	-279 Reduced 1.03%	26,938 $8.65 Million
Q3 2017 Oct 23, 2017	BUY	$292.13 - $310.29 $7.95 Million - $8.45 Million	27,217	27,217 $8.45 Million

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...

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Truist Financial Corp Lockheed Martin Corp Transaction History