Rafferty Asset Management, LLC Lockheed Martin Corp Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

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 29,511 shares of LMT stock, worth $16.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,511

Previous 47,332 37.65%

Holding current value

$16.7 Million

Previous $21.5 Million 35.97%

% of portfolio

0.05%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Rafferty Asset Management, LLC Lockheed Martin Corp Transaction History