A detailed history of Price T Rowe Associates Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 442,850 shares of LMT stock, worth $207 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
442,850
Previous 467,179 5.21%
Holding current value
$207 Million
Previous $212 Million 4.87%
% of portfolio
0.02%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$418.19 - $463.18 $10.2 Million - $11.3 Million
-24,329 Reduced 5.21%
442,850 $201 Million
Q4 2023

Feb 14, 2024

BUY
$397.35 - $458.04 $61.9 Million - $71.4 Million
155,848 Added 50.06%
467,179 $212 Million
Q3 2023

Nov 14, 2023

BUY
$408.72 - $469.97 $2.8 Million - $3.21 Million
6,839 Added 2.25%
311,331 $127 Million
Q2 2023

Aug 14, 2023

SELL
$442.83 - $501.41 $1.54 Million - $1.75 Million
-3,482 Reduced 1.13%
304,492 $140 Million
Q1 2023

May 15, 2023

BUY
$439.31 - $481.97 $324,650 - $356,175
739 Added 0.24%
307,974 $146 Million
Q4 2022

Feb 14, 2023

SELL
$389.41 - $496.3 $1.05 Million - $1.34 Million
-2,693 Reduced 0.87%
307,235 $149 Million
Q3 2022

Nov 14, 2022

BUY
$386.29 - $441.59 $18,928 - $21,637
49 Added 0.02%
309,928 $120 Million
Q2 2022

Aug 15, 2022

SELL
$404.01 - $469.19 $23.2 Million - $26.9 Million
-57,416 Reduced 15.63%
309,879 $133 Million
Q1 2022

May 16, 2022

SELL
$354.36 - $466.15 $154 Million - $203 Million
-435,859 Reduced 54.27%
367,295 $162 Million
Q4 2021

Feb 14, 2022

SELL
$326.31 - $376.33 $4.47 Million - $5.15 Million
-13,688 Reduced 1.68%
803,154 $285 Million
Q3 2021

Nov 15, 2021

SELL
$336.05 - $383.48 $1.66 Million - $1.9 Million
-4,945 Reduced 0.6%
816,842 $282 Million
Q2 2021

Aug 16, 2021

SELL
$371.02 - $394.1 $2.8 Million - $2.97 Million
-7,536 Reduced 0.91%
821,787 $311 Million
Q1 2021

May 17, 2021

BUY
$321.82 - $372.79 $129 Million - $150 Million
402,230 Added 94.18%
829,323 $306 Million
Q4 2020

Feb 16, 2021

BUY
$347.92 - $390.72 $149 Million - $167 Million
427,093 New
427,093 $152 Million

Others Institutions Holding LMT

About LOCKHEED MARTIN CORP


  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $122B
  • 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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