A detailed history of Castle Rock Wealth Management, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 3,373 shares of LMT stock, worth $1.91 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
3,373
Previous 3,244 3.98%
Holding current value
$1.91 Million
Previous $1.48 Million 6.78%
% of portfolio
0.41%
Previous 0.4%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

BUY
$447.57 - $471.51 $57,736 - $60,824
129 Added 3.98%
3,373 $1.58 Million
Q1 2024

May 13, 2024

BUY
$418.19 - $463.18 $100,365 - $111,163
240 Added 7.99%
3,244 $1.48 Million
Q4 2023

Jan 08, 2024

BUY
$397.35 - $458.04 $17,880 - $20,611
45 Added 1.52%
3,004 $1.36 Million
Q3 2023

Oct 10, 2023

BUY
$408.72 - $469.97 $126,703 - $145,690
310 Added 11.7%
2,959 $1.21 Million
Q2 2023

Jul 10, 2023

BUY
$442.83 - $501.41 $40,297 - $45,628
91 Added 3.56%
2,649 $1.22 Million
Q1 2023

May 11, 2023

SELL
$439.31 - $481.97 $29,873 - $32,773
-68 Reduced 2.59%
2,558 $1.21 Million
Q4 2022

Jan 30, 2023

BUY
$389.41 - $496.3 $1.02 Million - $1.3 Million
2,626 New
2,626 $1.28 Million
Q1 2020

May 18, 2020

SELL
$276.8 - $439.85 $143,105 - $227,402
-517 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$370.73 - $394.24 $191,667 - $203,822
517 New
517 $227,000
Q3 2019

Nov 13, 2019

SELL
$356.21 - $397.04 $247,209 - $275,545
-694 Closed
0 $0
Q2 2019

Aug 08, 2019

BUY
$297.27 - $363.54 $206,305 - $252,296
694 New
694 $250,000
Q3 2018

Nov 13, 2018

SELL
$299.12 - $346.05 $599,137 - $693,138
-2,003 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$294.78 - $358.6 $129,408 - $157,425
-439 Reduced 17.98%
2,003 $592,000
Q1 2018

May 14, 2018

BUY
$318.54 - $361.0 $53,833 - $61,009
169 Added 7.44%
2,442 $825,000
Q4 2017

Feb 08, 2018

BUY
$306.6 - $322.82 $696,901 - $733,769
2,273
2,273 $730,000

Others Institutions Holding LMT

About LOCKHEED MARTIN CORP


  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $148B
  • 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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