A detailed history of Rb Capital Management, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Rb Capital Management, LLC holds 4,270 shares of LMT stock, worth $2.09 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
4,270
Previous 4,241 0.68%
Holding current value
$2.09 Million
Previous $1.98 Million 26.06%
% of portfolio
0.61%
Previous 0.51%

Shares

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

Nov 15, 2024

BUY
$460.3 - $584.56 $13,348 - $16,952
29 Added 0.68%
4,270 $2.5 Million
Q2 2024

Aug 13, 2024

BUY
$447.57 - $471.51 $30,882 - $32,534
69 Added 1.65%
4,241 $1.98 Million
Q1 2024

May 13, 2024

BUY
$418.19 - $463.18 $82,383 - $91,246
197 Added 4.96%
4,172 $1.9 Million
Q4 2023

Feb 05, 2024

BUY
$397.35 - $458.04 $75,893 - $87,485
191 Added 5.05%
3,975 $1.8 Million
Q3 2023

Nov 15, 2023

SELL
$408.72 - $469.97 $408 - $469
-1 Reduced 0.03%
3,784 $1.55 Million
Q2 2023

Dec 11, 2023

BUY
$442.83 - $501.41 $442 - $501
1 Added 0.03%
3,785 $1.74 Million
Q2 2023

Aug 07, 2023

BUY
$442.83 - $501.41 $14,170 - $16,045
32 Added 0.85%
3,785 $1.74 Million
Q1 2023

May 09, 2023

BUY
$439.31 - $481.97 $32,508 - $35,665
74 Added 2.01%
3,753 $1.77 Million
Q4 2022

Jan 10, 2023

BUY
$389.41 - $496.3 $22,196 - $28,289
57 Added 1.57%
3,679 $1.79 Million
Q3 2022

Oct 21, 2022

BUY
$386.29 - $441.59 $74,940 - $85,668
194 Added 5.66%
3,622 $1.4 Million
Q2 2022

Jul 14, 2022

BUY
$404.01 - $469.19 $13,332 - $15,483
33 Added 0.97%
3,428 $1.47 Million
Q1 2022

Apr 11, 2022

BUY
$354.36 - $466.15 $12,402 - $16,315
35 Added 1.04%
3,395 $1.5 Million
Q4 2021

Feb 14, 2022

SELL
$326.31 - $376.33 $28,715 - $33,117
-88 Reduced 2.55%
3,360 $1.19 Million
Q3 2021

Nov 12, 2021

BUY
$336.05 - $383.48 $8,065 - $9,203
24 Added 0.7%
3,448 $1.19 Million
Q2 2021

Aug 06, 2021

BUY
$371.02 - $394.1 $40,070 - $42,562
108 Added 3.26%
3,424 $1.3 Million
Q1 2021

May 11, 2021

BUY
$321.82 - $372.79 $87,856 - $101,771
273 Added 8.97%
3,316 $1.23 Million
Q4 2020

Feb 04, 2021

BUY
$347.92 - $390.72 $13,220 - $14,847
38 Added 1.26%
3,043 $1.08 Million
Q3 2020

Nov 12, 2020

SELL
$339.96 - $398.07 $15,978 - $18,709
-47 Reduced 1.54%
3,005 $1.15 Million
Q2 2020

Jul 31, 2020

BUY
$338.52 - $414.3 $19,972 - $24,443
59 Added 1.97%
3,052 $1.11 Million
Q1 2020

May 15, 2020

SELL
$276.8 - $439.85 $3.85 Million - $6.12 Million
-13,923 Reduced 82.31%
2,993 $1.06 Million
Q4 2019

Feb 11, 2020

BUY
$370.73 - $394.24 $5.22 Million - $5.55 Million
14,086 Added 497.74%
16,916 $1.19 Million
Q3 2019

Oct 10, 2019

BUY
$356.21 - $397.04 $16,029 - $17,866
45 Added 1.62%
2,830 $1.09 Million
Q2 2019

Aug 07, 2019

BUY
$297.27 - $363.54 $114,746 - $140,326
386 Added 16.09%
2,785 $1.01 Million
Q1 2019

May 08, 2019

BUY
$258.08 - $309.47 $43,615 - $52,300
169 Added 7.58%
2,399 $720,000
Q4 2018

Jan 15, 2019

SELL
$245.22 - $349.93 $43,158 - $61,587
-176 Reduced 7.32%
2,230 $584,000
Q3 2018

Nov 13, 2018

BUY
$299.12 - $346.05 $46,064 - $53,291
154 Added 6.84%
2,406 $832,000
Q2 2018

Jul 30, 2018

BUY
$294.78 - $358.6 $114,079 - $138,778
387 Added 20.75%
2,252 $665,000
Q1 2018

Apr 19, 2018

BUY
$318.54 - $361.0 $80,909 - $91,694
254 Added 15.77%
1,865 $630,000
Q4 2017

Feb 05, 2018

BUY
$306.6 - $322.82 $493,932 - $520,063
1,611
1,611 $517,000

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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