A detailed history of Rafferty Asset Management, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 41,716 shares of LMT stock, worth $20.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
41,716
Previous 29,511 41.36%
Holding current value
$20.4 Million
Previous $13.8 Million 76.91%
% of portfolio
0.08%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$460.3 - $584.56 $5.62 Million - $7.13 Million
12,205 Added 41.36%
41,716 $24.4 Million
Q2 2024

Aug 13, 2024

SELL
$447.57 - $471.51 $7.98 Million - $8.4 Million
-17,821 Reduced 37.65%
29,511 $13.8 Million
Q1 2024

May 13, 2024

BUY
$418.19 - $463.18 $2.21 Million - $2.45 Million
5,281 Added 12.56%
47,332 $21.5 Million
Q4 2023

Feb 13, 2024

BUY
$397.35 - $458.04 $2.55 Million - $2.94 Million
6,415 Added 18.0%
42,051 $19.1 Million
Q3 2023

Nov 13, 2023

BUY
$408.72 - $469.97 $2.04 Million - $2.35 Million
5,003 Added 16.33%
35,636 $14.6 Million
Q2 2023

Aug 11, 2023

SELL
$442.83 - $501.41 $1.93 Million - $2.19 Million
-4,366 Reduced 12.47%
30,633 $14.1 Million
Q1 2023

May 11, 2023

SELL
$439.31 - $481.97 $10.6 Million - $11.7 Million
-24,183 Reduced 40.86%
34,999 $16.5 Million
Q4 2022

Feb 13, 2023

BUY
$389.41 - $496.3 $5.07 Million - $6.46 Million
13,018 Added 28.2%
59,182 $28.8 Million
Q3 2022

Nov 14, 2022

BUY
$386.29 - $441.59 $1.06 Million - $1.21 Million
2,735 Added 6.3%
46,164 $17.8 Million
Q2 2022

Aug 12, 2022

SELL
$404.01 - $469.19 $7.53 Million - $8.74 Million
-18,628 Reduced 30.02%
43,429 $18.7 Million
Q1 2022

May 13, 2022

BUY
$354.36 - $466.15 $11.4 Million - $15 Million
32,244 Added 108.15%
62,057 $27.4 Million
Q4 2021

Feb 10, 2022

SELL
$326.31 - $376.33 $3.23 Million - $3.72 Million
-9,886 Reduced 24.9%
29,813 $10.6 Million
Q3 2021

Nov 10, 2021

SELL
$336.05 - $383.48 $1.98 Million - $2.26 Million
-5,881 Reduced 12.9%
39,699 $13.7 Million
Q2 2021

Aug 10, 2021

BUY
$371.02 - $394.1 $4.45 Million - $4.73 Million
12,001 Added 35.74%
45,580 $17.2 Million
Q1 2021

May 10, 2021

SELL
$321.82 - $372.79 $512,659 - $593,854
-1,593 Reduced 4.53%
33,579 $12.4 Million
Q4 2020

Feb 10, 2021

SELL
$347.92 - $390.72 $13.3 Million - $14.9 Million
-38,141 Reduced 52.02%
35,172 $12.5 Million
Q3 2020

Nov 13, 2020

BUY
$339.96 - $398.07 $15.6 Million - $18.3 Million
45,973 Added 168.15%
73,313 $28.1 Million
Q2 2020

Aug 07, 2020

BUY
$338.52 - $414.3 $4.36 Million - $5.34 Million
12,884 Added 89.13%
27,340 $9.98 Million
Q1 2020

May 15, 2020

BUY
$276.8 - $439.85 $1.89 Million - $3.01 Million
6,836 Added 89.71%
14,456 $4.9 Million
Q4 2019

Feb 10, 2020

SELL
$370.73 - $394.24 $1.49 Million - $1.58 Million
-4,010 Reduced 34.48%
7,620 $2.97 Million
Q3 2019

Nov 14, 2019

BUY
$356.21 - $397.04 $1.44 Million - $1.6 Million
4,033 Added 53.09%
11,630 $4.54 Million
Q2 2019

Aug 09, 2019

SELL
$297.27 - $363.54 $1.1 Million - $1.34 Million
-3,687 Reduced 32.67%
7,597 $2.76 Million
Q1 2019

May 15, 2019

BUY
$258.08 - $309.47 $845,986 - $1.01 Million
3,278 Added 40.94%
11,284 $3.39 Million
Q4 2018

Feb 11, 2019

SELL
$245.22 - $349.93 $765,331 - $1.09 Million
-3,121 Reduced 28.05%
8,006 $2.1 Million
Q3 2018

Nov 09, 2018

SELL
$299.12 - $346.05 $417,272 - $482,739
-1,395 Reduced 11.14%
11,127 $3.85 Million
Q2 2018

Aug 14, 2018

SELL
$294.78 - $358.6 $503,189 - $612,130
-1,707 Reduced 12.0%
12,522 $3.7 Million
Q1 2018

May 15, 2018

SELL
$318.54 - $361.0 $2.1 Million - $2.38 Million
-6,604 Reduced 31.7%
14,229 $4.81 Million
Q4 2017

Feb 14, 2018

BUY
$306.6 - $322.82 $4.68 Million - $4.93 Million
15,274 Added 274.76%
20,833 $6.69 Million
Q3 2017

Nov 13, 2017

BUY
$292.13 - $310.29 $1.62 Million - $1.72 Million
5,559
5,559 $1.73 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 $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
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