Randolph CO Inc Lockheed Martin Corp Transaction History

Randolph CO Inc

$860 Million
Q3 2024

A detailed history of Randolph CO Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Randolph CO Inc holds 64,153 shares of LMT stock, worth $31.4 Million. This represents 4.36% of its overall portfolio holdings.

Number of Shares

64,153

Previous 64,160 0.01%

Holding current value

$31.4 Million

Previous $30 Million 25.13%

% of portfolio

4.36%

Previous 3.68%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$460.3 - $584.56 $3,222 - $4,091	-7 Reduced 0.01%	64,153 $37.5 Million
Q2 2024 Jul 22, 2024	SELL	$447.57 - $471.51 $85,933 - $90,529	-192 Reduced 0.3%	64,160 $30 Million
Q1 2024 Apr 24, 2024	SELL	$418.19 - $463.18 $83,638 - $92,636	-200 Reduced 0.31%	64,352 $29.3 Million
Q4 2023 Jan 26, 2024	SELL	$397.35 - $458.04 $16,291 - $18,779	-41 Reduced 0.06%	64,552 $29.3 Million
Q3 2023 Oct 05, 2023	SELL	$408.72 - $469.97 $2,861 - $3,289	-7 Reduced 0.01%	64,593 $26.4 Million
Q2 2023 Jul 13, 2023	SELL	$442.83 - $501.41 $29,669 - $33,594	-67 Reduced 0.1%	64,600 $29.7 Million
Q4 2022 Jan 24, 2023	SELL	$389.41 - $496.3 $1,557 - $1,985	-4 Reduced 0.01%	64,667 $0
Q3 2022 Oct 19, 2022	BUY	$386.29 - $441.59 $10,816 - $12,364	28 Added 0.04%	64,671 $25 Million
Q1 2022 Apr 29, 2022	SELL	$354.36 - $466.15 $708 - $932	-2 Reduced -0.0%	64,643 $28.5 Million
Q4 2021 Feb 11, 2022	SELL	$326.31 - $376.33 $156,628 - $180,638	-480 Reduced 0.74%	64,645 $23 Million
Q3 2021 Nov 08, 2021	BUY	$336.05 - $383.48 $54,104 - $61,740	161 Added 0.25%	65,125 $22.5 Million
Q2 2021 Aug 11, 2021	BUY	$371.02 - $394.1 $6,678 - $7,093	18 Added 0.03%	64,964 $24.6 Million
Q1 2021 Apr 12, 2021	BUY	$321.82 - $372.79 $20.9 Million - $24.2 Million	64,946 New	64,946 $24 Million
Q1 2019 Apr 11, 2019	SELL	$258.08 - $309.47 $11 Million - $13.2 Million	-42,534 Closed	0 $0
Q4 2018 Jan 30, 2019	SELL	$245.22 - $349.93 $6.26 Million - $8.93 Million	-25,510 Reduced 37.49%	42,534 $11.1 Million
Q2 2018 Jul 24, 2018	BUY	$294.78 - $358.6 $91,381 - $111,166	310 Added 0.46%	68,044 $20.1 Million
Q1 2018 Apr 13, 2018	BUY	$318.54 - $361.0 $128,690 - $145,844	404 Added 0.6%	67,734 $22.9 Million
Q4 2017 Jan 30, 2018	BUY	$306.6 - $322.82 $183,960 - $193,692	600 Added 0.9%	67,330 $21.6 Million
Q3 2017 Oct 16, 2017	BUY	$292.13 - $310.29 $19.5 Million - $20.7 Million	66,730	66,730 $20.7 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 $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...

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