Rbo & CO LLC Lockheed Martin Corp Transaction History

Rbo & CO LLC

$487 Million
Q2 2024

A detailed history of Rbo & CO LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Rbo & CO LLC holds 30,371 shares of LMT stock, worth $17.3 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

30,371

Previous 30,809 1.42%

Holding current value

$17.3 Million

Previous $14 Million 1.23%

% of portfolio

2.91%

Previous 2.69%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,789

Shares Held

173M

Call Options Held

3.15M

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 $150B
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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