Howe & Rusling Inc Lockheed Martin Corp Transaction History

Howe & Rusling Inc

$1.18 Billion
Q1 2025

A detailed history of Howe & Rusling Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Howe & Rusling Inc holds 2,531 shares of LMT stock, worth $1.24 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,531

Previous 3,340 24.22%

Holding current value

$1.24 Million

Previous $1.62 Million 30.38%

% of portfolio

0.1%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jun 17, 2025	SELL	$423.19 - $506.29 $342,360 - $409,588	-809 Reduced 24.22%	2,531 $1.13 Million
Q4 2024 Feb 12, 2025	BUY	$479.66 - $614.62 $145,336 - $186,229	303 Added 9.98%	3,340 $1.62 Million
Q3 2024 Nov 08, 2024	BUY	$460.3 - $584.56 $277,100 - $351,905	602 Added 24.72%	3,037 $1.78 Million
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

2,993

Shares Held

173M

Call Options Held

4.31M

Put Options Held

3.09M

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...

More about LMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Howe & Rusling Inc, based on Form 13F filings with the SEC.

News

Stay updated on Howe & Rusling Inc with notifications on news.

Account