A detailed history of Caprock Group, Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Caprock Group, Inc. holds 7,249 shares of LMT stock, worth $3.54 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
7,249
Previous 6,809 6.46%
Holding current value
$3.54 Million
Previous $3.18 Million 33.24%
% of portfolio
0.16%
Previous 0.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$460.3 - $584.56 $202,532 - $257,206
440 Added 6.46%
7,249 $4.24 Million
Q2 2024

Aug 06, 2024

BUY
$447.57 - $471.51 $2.24 Million - $2.36 Million
5,015 Added 279.54%
6,809 $3.18 Million
Q1 2024

Apr 29, 2024

BUY
$418.19 - $463.18 $1,672 - $1,852
4 Added 0.22%
1,794 $816,000
Q4 2023

Jan 18, 2024

BUY
$397.35 - $458.04 $17,483 - $20,153
44 Added 2.52%
1,790 $811,000
Q3 2023

Oct 18, 2023

BUY
$408.72 - $469.97 $10,626 - $12,219
26 Added 1.51%
1,746 $714,000
Q2 2023

Aug 10, 2023

SELL
$442.83 - $501.41 $8,413 - $9,526
-19 Reduced 1.09%
1,720 $791,000
Q1 2023

Apr 26, 2023

SELL
$439.31 - $481.97 $19,329 - $21,206
-44 Reduced 2.47%
1,739 $822,000
Q4 2022

Jan 23, 2023

BUY
$389.41 - $496.3 $73,598 - $93,800
189 Added 11.86%
1,783 $0
Q3 2022

Nov 07, 2022

BUY
$386.29 - $441.59 $26,267 - $30,028
68 Added 4.46%
1,594 $616,000
Q2 2022

Jul 26, 2022

BUY
$404.01 - $469.19 $81,610 - $94,776
202 Added 15.26%
1,526 $656,000
Q1 2022

Apr 12, 2022

SELL
$354.36 - $466.15 $3,189 - $4,195
-9 Reduced 0.68%
1,324 $584,000
Q4 2021

Jan 18, 2022

SELL
$326.31 - $376.33 $99,198 - $114,404
-304 Reduced 18.57%
1,333 $474,000
Q3 2021

Oct 07, 2021

SELL
$336.05 - $383.48 $97,454 - $111,209
-290 Reduced 15.05%
1,637 $565,000
Q2 2021

Aug 13, 2021

BUY
$371.02 - $394.1 $117,613 - $124,929
317 Added 19.69%
1,927 $729,000
Q1 2021

Apr 29, 2021

BUY
$321.82 - $372.79 $135,164 - $156,571
420 Added 35.29%
1,610 $595,000
Q4 2020

Jan 29, 2021

SELL
$347.92 - $390.72 $33,748 - $37,899
-97 Reduced 7.54%
1,190 $422,000
Q3 2020

Oct 29, 2020

SELL
$339.96 - $398.07 $201,936 - $236,453
-594 Reduced 31.58%
1,287 $493,000
Q2 2020

Aug 05, 2020

BUY
$338.52 - $414.3 $180,092 - $220,407
532 Added 39.44%
1,881 $686,000
Q1 2020

Apr 28, 2020

SELL
$276.8 - $439.85 $159,160 - $252,913
-575 Reduced 29.89%
1,349 $457,000
Q4 2019

Feb 04, 2020

SELL
$370.73 - $394.24 $53,385 - $56,770
-144 Reduced 6.96%
1,924 $749,000
Q3 2019

Oct 31, 2019

SELL
$356.21 - $397.04 $89,408 - $99,657
-251 Reduced 10.82%
2,068 $807,000
Q2 2019

Jul 23, 2019

SELL
$297.27 - $363.54 $140,608 - $171,954
-473 Reduced 16.94%
2,319 $843,000
Q1 2019

Apr 12, 2019

BUY
$258.08 - $309.47 $149,428 - $179,183
579 Added 26.16%
2,792 $838,000
Q4 2018

Jan 29, 2019

SELL
$245.22 - $349.93 $19,372 - $27,644
-79 Reduced 3.45%
2,213 $579,000
Q3 2018

Oct 17, 2018

BUY
$299.12 - $346.05 $218,656 - $252,962
731 Added 46.83%
2,292 $793,000
Q2 2018

Jul 23, 2018

SELL
$294.78 - $358.6 $19,750 - $24,026
-67 Reduced 4.12%
1,561 $461,000
Q4 2017

Jan 17, 2018

BUY
$306.6 - $322.82 $18,702 - $19,692
61 Added 3.89%
1,628 $547,000
Q3 2017

Oct 23, 2017

BUY
$292.13 - $310.29 $457,767 - $486,224
1,567
1,567 $486,000

Others Institutions Holding LMT

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...
More about LMT
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