Howe & Rusling Inc Lockheed Martin Corp Transaction History

Howe & Rusling Inc

$1.09 Billion
Q2 2024

A detailed history of Howe & Rusling Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Howe & Rusling Inc holds 2,435 shares of LMT stock, worth $1.38 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,435

Previous 2,478 1.74%

Holding current value

$1.38 Million

Previous $1.13 Million 0.89%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$447.57 - $471.51 $19,245 - $20,274	-43 Reduced 1.74%	2,435 $1.14 Million
Q1 2024 May 15, 2024	SELL	$418.19 - $463.18 $42,237 - $46,781	-101 Reduced 3.92%	2,478 $1.13 Million
Q4 2023 Feb 05, 2024	BUY	$397.35 - $458.04 $19,867 - $22,902	50 Added 1.98%	2,579 $1.17 Million
Q3 2023 Nov 08, 2023	SELL	$408.72 - $469.97 $10,218 - $11,749	-25 Reduced 0.98%	2,529 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $131,077 - $148,417	-296 Reduced 10.39%	2,554 $1.18 Million
Q1 2023 May 15, 2023	BUY	$439.31 - $481.97 $664,236 - $728,738	1,512 Added 113.0%	2,850 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $19,470 - $24,815	50 Added 3.88%	1,338 $650,000
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $93,482 - $106,864	-242 Reduced 15.82%	1,288 $498,000
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $23,432 - $27,213	-58 Reduced 3.65%	1,530 $658,000
Q1 2022 May 10, 2022	SELL	$354.36 - $466.15 $338,413 - $445,173	-955 Reduced 37.55%	1,588 $701,000
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $3.45 Million - $3.98 Million	-10,566 Reduced 80.6%	2,543 $904,000
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $18,818 - $21,474	-56 Reduced 0.43%	13,109 $4.52 Million
Q2 2021 Aug 13, 2021	BUY	$371.02 - $394.1 $104,256 - $110,742	281 Added 2.18%	13,165 $4.98 Million
Q1 2021 May 13, 2021	SELL	$321.82 - $372.79 $196,953 - $228,147	-612 Reduced 4.53%	12,884 $4.76 Million
Q4 2020 Feb 08, 2021	SELL	$347.92 - $390.72 $267,550 - $300,463	-769 Reduced 5.39%	13,496 $4.79 Million
Q3 2020 Nov 06, 2020	SELL	$339.96 - $398.07 $100,288 - $117,430	-295 Reduced 2.03%	14,265 $5.47 Million
Q2 2020 Jul 15, 2020	SELL	$338.52 - $414.3 $120,513 - $147,490	-356 Reduced 2.39%	14,560 $5.31 Million
Q1 2020 May 14, 2020	SELL	$276.8 - $439.85 $148,088 - $235,319	-535 Reduced 3.46%	14,916 $5.06 Million
Q4 2019 Feb 05, 2020	SELL	$370.73 - $394.24 $976,502 - $1.04 Million	-2,634 Reduced 14.56%	15,451 $6.02 Million
Q3 2019 Oct 31, 2019	SELL	$356.21 - $397.04 $2.36 Million - $2.63 Million	-6,619 Reduced 26.79%	18,085 $7.05 Million
Q2 2019 Aug 12, 2019	SELL	$297.27 - $363.54 $231,870 - $283,561	-780 Reduced 3.06%	24,704 $8.98 Million
Q1 2019 Apr 29, 2019	BUY	$258.08 - $309.47 $244,401 - $293,068	947 Added 3.86%	25,484 $7.65 Million
Q4 2018 Feb 04, 2019	SELL	$245.22 - $349.93 $31,142 - $44,441	-127 Reduced 0.51%	24,537 $6.43 Million
Q3 2018 Nov 07, 2018	SELL	$299.12 - $346.05 $272,199 - $314,905	-910 Reduced 3.56%	24,664 $8.53 Million
Q2 2018 Jul 31, 2018	BUY	$294.78 - $358.6 $294,780 - $358,600	1,000 Added 4.07%	25,574 $7.56 Million
Q1 2018 May 14, 2018	SELL	$318.54 - $361.0 $77,086 - $87,362	-242 Reduced 0.98%	24,574 $8.3 Million
Q4 2017 Jan 24, 2018	SELL	$306.6 - $322.82 $214,006 - $225,328	-698 Reduced 2.74%	24,816 $7.97 Million
Q3 2017 Oct 18, 2017	BUY	$292.13 - $310.29 $7.45 Million - $7.92 Million	25,514	25,514 $7.92 Million

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

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 $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...

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