Rathbones Group PLC Lockheed Martin Corp Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Rathbones Group PLC holds 152,052 shares of LMT stock, worth $74.2 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

152,052

Previous 161,496 5.85%

Holding current value

$74.2 Million

Previous $75.4 Million 17.83%

% of portfolio

0.47%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$460.3 - $584.56 $4.35 Million - $5.52 Million	-9,444 Reduced 5.85%	152,052 $88.9 Million
Q2 2024 Aug 09, 2024	SELL	$447.57 - $471.51 $14,322 - $15,088	-32 Reduced 0.02%	161,496 $75.4 Million
Q1 2024 May 14, 2024	BUY	$418.19 - $463.18 $12.9 Million - $14.2 Million	30,734 Added 23.5%	161,528 $73.5 Million
Q4 2023 Feb 13, 2024	BUY	$397.35 - $458.04 $5.01 Million - $5.78 Million	12,610 Added 10.67%	130,794 $59.3 Million
Q3 2023 Nov 13, 2023	BUY	$408.72 - $469.97 $5.84 Million - $6.72 Million	14,294 Added 13.76%	118,184 $48.3 Million
Q2 2023 Aug 04, 2023	BUY	$442.83 - $501.41 $5.54 Million - $6.27 Million	12,504 Added 13.68%	103,890 $47.8 Million
Q1 2023 May 12, 2023	SELL	$439.31 - $481.97 $781,532 - $857,424	-1,779 Reduced 1.91%	91,386 $43.2 Million
Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $860,596 - $1.1 Million	-2,210 Reduced 2.32%	93,165 $45.3 Million
Q3 2022 Nov 03, 2022	SELL	$386.29 - $441.59 $161,855 - $185,026	-419 Reduced 0.44%	95,375 $36.8 Million
Q2 2022 Aug 12, 2022	SELL	$404.01 - $469.19 $2.92 Million - $3.39 Million	-7,233 Reduced 7.02%	95,794 $41.2 Million
Q1 2022 May 11, 2022	SELL	$354.36 - $466.15 $2.62 Million - $3.45 Million	-7,397 Reduced 6.7%	103,027 $45.5 Million
Q4 2021 Feb 10, 2022	BUY	$326.31 - $376.33 $2.82 Million - $3.26 Million	8,657 Added 8.51%	110,424 $39.2 Million
Q3 2021 Nov 04, 2021	BUY	$336.05 - $383.48 $4.18 Million - $4.77 Million	12,432 Added 13.92%	101,767 $35.1 Million
Q2 2021 Jul 30, 2021	BUY	$371.02 - $394.1 $439,658 - $467,008	1,185 Added 1.34%	89,335 $33.8 Million
Q1 2021 May 14, 2021	BUY	$321.82 - $372.79 $1.75 Million - $2.03 Million	5,448 Added 6.59%	88,150 $32.6 Million
Q4 2020 Feb 11, 2021	SELL	$347.92 - $390.72 $471,431 - $529,425	-1,355 Reduced 1.61%	82,702 $29.4 Million
Q3 2020 Nov 13, 2020	BUY	$339.96 - $398.07 $802,645 - $939,843	2,361 Added 2.89%	84,057 $32.2 Million
Q2 2020 Aug 07, 2020	BUY	$338.52 - $414.3 $3.89 Million - $4.76 Million	11,491 Added 16.37%	81,696 $29.8 Million
Q1 2020 May 04, 2020	BUY	$276.8 - $439.85 $705,563 - $1.12 Million	2,549 Added 3.77%	70,205 $23.8 Million
Q4 2019 Feb 11, 2020	SELL	$370.73 - $394.24 $927,566 - $986,388	-2,502 Reduced 3.57%	67,656 $26.3 Million
Q3 2019 Nov 13, 2019	BUY	$356.21 - $397.04 $4.34 Million - $4.84 Million	12,189 Added 21.03%	70,158 $27.4 Million
Q2 2019 Aug 12, 2019	SELL	$297.27 - $363.54 $715,826 - $875,404	-2,408 Reduced 3.99%	57,969 $21.1 Million
Q1 2019 May 09, 2019	SELL	$258.08 - $309.47 $18.9 Million - $22.6 Million	-73,067 Reduced 54.75%	60,377 $18.1 Million
Q4 2018 Feb 12, 2019	SELL	$245.22 - $349.93 $5.46 Million - $7.8 Million	-22,281 Reduced 14.31%	133,444 $34.9 Million
Q3 2018 Oct 12, 2018	SELL	$299.12 - $346.05 $17.1 Million - $19.7 Million	-57,049 Reduced 26.81%	155,725 $53.9 Million
Q2 2018 Jul 16, 2018	BUY	$294.78 - $358.6 $1.11 Million - $1.35 Million	3,761 Added 1.8%	212,774 $62.9 Million
Q1 2018 Apr 06, 2018	SELL	$318.54 - $361.0 $7.49 Million - $8.49 Million	-23,510 Reduced 10.11%	209,013 $70.6 Million
Q4 2017 Jan 24, 2018	BUY	$306.6 - $322.82 $249,879 - $263,098	815 Added 0.35%	232,523 $74.7 Million
Q3 2017 Oct 24, 2017	BUY	$292.13 - $310.29 $67.7 Million - $71.9 Million	231,708	231,708 $71.9 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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Rathbones Group PLC Lockheed Martin Corp Transaction History