Raab & Moskowitz Asset Management LLC Lockheed Martin Corp Transaction History

Raab & Moskowitz Asset Management LLC

$393 Million
Q3 2024

A detailed history of Raab & Moskowitz Asset Management LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Raab & Moskowitz Asset Management LLC holds 1,688 shares of LMT stock, worth $821,195. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,688

Previous 1,642 2.8%

Holding current value

$821,195

Previous $766,000 28.72%

% of portfolio

0.25%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$460.3 - $584.56 $21,173 - $26,889	46 Added 2.8%	1,688 $986,000
Q2 2024 Aug 15, 2024	SELL	$447.57 - $471.51 $68,030 - $71,669	-152 Reduced 8.47%	1,642 $766,000
Q1 2024 May 14, 2024	BUY	$418.19 - $463.18 $16,309 - $18,064	39 Added 2.22%	1,794 $816,000
Q4 2023 Feb 02, 2024	SELL	$397.35 - $458.04 $17,483 - $20,153	-44 Reduced 2.45%	1,755 $795,000
Q3 2023 Oct 30, 2023	BUY	$408.72 - $469.97 $7,356 - $8,459	18 Added 1.01%	1,799 $735,000
Q2 2023 Aug 07, 2023	BUY	$442.83 - $501.41 $2,656 - $3,008	6 Added 0.34%	1,781 $819,000
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $34,705 - $38,075	-79 Reduced 4.26%	1,775 $839,000
Q4 2022 Jan 27, 2023	SELL	$389.41 - $496.3 $2,336 - $2,977	-6 Reduced 0.32%	1,854 $0
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $12,747 - $14,572	-33 Reduced 1.74%	1,860 $718,000
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $22,624 - $26,274	56 Added 3.05%	1,893 $813,000
Q1 2022 May 10, 2022	SELL	$354.36 - $466.15 $7,087 - $9,323	-20 Reduced 1.08%	1,837 $810,000
Q3 2021 Nov 03, 2021	SELL	$336.05 - $383.48 $28,564 - $32,595	-85 Reduced 4.38%	1,857 $641,000
Q2 2021 Jul 30, 2021	SELL	$371.02 - $394.1 $13,727 - $14,581	-37 Reduced 1.87%	1,942 $735,000
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $23,117 - $27,068	-68 Reduced 3.32%	1,979 $758,000
Q2 2020 Aug 13, 2020	BUY	$338.52 - $414.3 $16,926 - $20,715	50 Added 2.5%	2,047 $746,000
Q1 2020 May 14, 2020	SELL	$276.8 - $439.85 $35,984 - $57,180	-130 Reduced 6.11%	1,997 $676,000
Q4 2019 Feb 10, 2020	SELL	$370.73 - $394.24 $6,673 - $7,096	-18 Reduced 0.84%	2,127 $828,000
Q3 2019 Nov 13, 2019	SELL	$356.21 - $397.04 $26,715 - $29,778	-75 Reduced 3.38%	2,145 $836,000
Q1 2019 May 13, 2019	SELL	$258.08 - $309.47 $38,453 - $46,111	-149 Reduced 6.29%	2,220 $666,000
Q4 2018 Feb 04, 2019	BUY	$245.22 - $349.93 $14,467 - $20,645	59 Added 2.55%	2,369 $620,000
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $24,527 - $28,376	-82 Reduced 3.43%	2,310 $799,000
Q2 2018 Aug 14, 2018	SELL	$294.78 - $358.6 $13,265 - $16,137	-45 Reduced 1.85%	2,392 $706,000
Q1 2018 Apr 25, 2018	SELL	$318.54 - $361.0 $616,693 - $698,896	-1,936 Reduced 44.27%	2,437 $823,000
Q4 2017 Feb 12, 2018	SELL	$306.6 - $322.82 $41,391 - $43,580	-135 Reduced 2.99%	4,373 $1.4 Million
Q3 2017 Nov 14, 2017	SELL	$292.13 - $310.29 $84,717 - $89,984	-290 Reduced 6.04%	4,508 $1.39 Million
Q2 2017 Aug 16, 2017	BUY	N/A	4,798	4,798 $1.45 Million

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $127B
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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Raab & Moskowitz Asset Management LLC Lockheed Martin Corp Transaction History