A detailed history of Rbo & CO LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Rbo & CO LLC holds 30,390 shares of LMT stock, worth $16.5 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares
30,390
Previous 30,371 0.06%
Holding current value
$16.5 Million
Previous $14.2 Million 25.22%
% of portfolio
3.26%
Previous 2.91%

Shares

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

Nov 13, 2024

BUY
$460.3 - $584.56 $8,745 - $11,106
19 Added 0.06%
30,390 $17.8 Million
Q2 2024

Aug 12, 2024

SELL
$447.57 - $471.51 $196,035 - $206,521
-438 Reduced 1.42%
30,371 $14.2 Million
Q1 2024

May 14, 2024

SELL
$418.19 - $463.18 $47,255 - $52,339
-113 Reduced 0.37%
30,809 $14 Million
Q4 2023

Feb 13, 2024

SELL
$397.35 - $458.04 $658,806 - $759,430
-1,658 Reduced 5.09%
30,922 $14 Million
Q3 2023

Nov 13, 2023

SELL
$408.72 - $469.97 $174,114 - $200,207
-426 Reduced 1.29%
32,580 $13.3 Million
Q2 2023

Aug 11, 2023

SELL
$442.83 - $501.41 $594,720 - $673,393
-1,343 Reduced 3.91%
33,006 $15.2 Million
Q1 2023

May 12, 2023

SELL
$439.31 - $481.97 $267,100 - $293,037
-608 Reduced 1.74%
34,349 $16.2 Million
Q4 2022

Feb 13, 2023

SELL
$389.41 - $496.3 $143,692 - $183,134
-369 Reduced 1.04%
34,957 $17 Million
Q3 2022

Nov 14, 2022

SELL
$386.29 - $441.59 $521,877 - $596,588
-1,351 Reduced 3.68%
35,326 $13.6 Million
Q2 2022

Aug 10, 2022

SELL
$404.01 - $469.19 $305,431 - $354,707
-756 Reduced 2.02%
36,677 $15.8 Million
Q1 2022

May 16, 2022

SELL
$354.36 - $466.15 $216,513 - $284,817
-611 Reduced 1.61%
37,433 $16.5 Million
Q4 2021

Feb 14, 2022

BUY
$326.31 - $376.33 $30,673 - $35,375
94 Added 0.25%
38,044 $13.5 Million
Q2 2021

Aug 06, 2021

SELL
$371.02 - $394.1 $192,930 - $204,932
-520 Reduced 1.35%
37,950 $14.4 Million
Q1 2021

May 17, 2021

BUY
$321.82 - $372.79 $186,655 - $216,218
580 Added 1.53%
38,470 $14.2 Million
Q4 2020

Feb 16, 2021

BUY
$347.92 - $390.72 $1.63 Million - $1.83 Million
4,694 Added 14.14%
37,890 $13.5 Million
Q3 2020

Nov 13, 2020

BUY
$339.96 - $398.07 $16,998 - $19,903
50 Added 0.15%
33,196 $12.7 Million
Q2 2020

Aug 12, 2020

SELL
$338.52 - $414.3 $4,400 - $5,385
-13 Reduced 0.04%
33,146 $12.1 Million
Q1 2020

May 13, 2020

BUY
$276.8 - $439.85 $292,024 - $464,041
1,055 Added 3.29%
33,159 $11.2 Million
Q4 2019

Feb 13, 2020

SELL
$370.73 - $394.24 $260,252 - $276,756
-702 Reduced 2.14%
32,104 $12.5 Million
Q3 2019

Nov 12, 2019

SELL
$356.21 - $397.04 $468,416 - $522,107
-1,315 Reduced 3.85%
32,806 $12.8 Million
Q2 2019

Aug 12, 2019

SELL
$297.27 - $363.54 $891 - $1,090
-3 Reduced 0.01%
34,121 $12.4 Million
Q4 2018

Feb 13, 2019

SELL
$245.22 - $349.93 $8,337 - $11,897
-34 Reduced 0.1%
34,124 $8.94 Million
Q3 2018

Nov 14, 2018

SELL
$299.12 - $346.05 $11,366 - $13,149
-38 Reduced 0.11%
34,158 $11.8 Million
Q2 2018

Aug 13, 2018

SELL
$294.78 - $358.6 $1,768 - $2,151
-6 Reduced 0.02%
34,196 $10.1 Million
Q1 2018

May 11, 2018

SELL
$318.54 - $361.0 $42,365 - $48,013
-133 Reduced 0.39%
34,202 $11.6 Million
Q4 2017

Feb 12, 2018

SELL
$306.6 - $322.82 $15,636 - $16,463
-51 Reduced 0.15%
34,335 $11 Million
Q3 2017

Nov 13, 2017

BUY
$292.13 - $310.29 $10 Million - $10.7 Million
34,386
34,386 $10.7 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 $142B
  • 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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