Rfg Advisory, LLC Lockheed Martin Corp Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Rfg Advisory, LLC holds 5,522 shares of LMT stock, worth $2.57 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,522

Previous 4,663 18.42%

Holding current value

$2.57 Million

Previous $2.11 Million 18.84%

% of portfolio

0.09%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$418.19 - $463.18 $359,225 - $397,871	859 Added 18.42%	5,522 $2.51 Million
Q4 2023 Jan 25, 2024	SELL	$397.35 - $458.04 $750,594 - $865,237	-1,889 Reduced 28.83%	4,663 $2.11 Million
Q3 2023 Oct 16, 2023	SELL	$408.72 - $469.97 $345,368 - $397,124	-845 Reduced 11.42%	6,552 $2.68 Million
Q2 2023 Aug 03, 2023	BUY	$442.83 - $501.41 $119,121 - $134,879	269 Added 3.77%	7,397 $3.41 Million
Q1 2023 May 09, 2023	BUY	$439.31 - $481.97 $243,817 - $267,493	555 Added 8.44%	7,128 $3.37 Million

Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $133,178 - $169,734	-342 Reduced 4.95%	6,573 $3.2 Million
Q3 2022 Nov 10, 2022	BUY	$386.29 - $441.59 $54,466 - $62,264	141 Added 2.08%	6,915 $3.42 Million
Q2 2022 Aug 09, 2022	BUY	$404.01 - $469.19 $1.31 Million - $1.52 Million	3,240 Added 91.68%	6,774 $2.89 Million
Q1 2022 May 11, 2022	SELL	$354.36 - $466.15 $164,777 - $216,759	-465 Reduced 11.63%	3,534 $1.56 Million
Q4 2021 Feb 02, 2022	BUY	$326.31 - $376.33 $24,473 - $28,224	75 Added 1.91%	3,999 $1.42 Million
Q3 2021 Oct 19, 2021	BUY	$336.05 - $383.48 $25,875 - $29,527	77 Added 2.0%	3,924 $1.35 Million
Q2 2021 Jul 29, 2021	SELL	$371.02 - $394.1 $14,469 - $15,369	-39 Reduced 1.0%	3,847 $1.46 Million
Q1 2021 Apr 19, 2021	SELL	$321.82 - $372.79 $14,803 - $17,148	-46 Reduced 1.17%	3,886 $1.44 Million
Q4 2020 Feb 02, 2021	BUY	$347.92 - $390.72 $213,970 - $240,292	615 Added 18.54%	3,932 $1.32 Million
Q3 2020 Oct 13, 2020	BUY	$339.96 - $398.07 $292,025 - $341,942	859 Added 34.95%	3,317 $1.27 Million
Q2 2020 Aug 03, 2020	BUY	$338.52 - $414.3 $131,007 - $160,334	387 Added 18.69%	2,458 $897,000
Q1 2020 Apr 17, 2020	BUY	$276.8 - $439.85 $78,057 - $124,037	282 Added 15.76%	2,071 $702,000
Q4 2019 Jan 22, 2020	BUY	$370.73 - $394.24 $330,691 - $351,662	892 Added 99.44%	1,789 $697,000
Q3 2019 Nov 13, 2019	BUY	$356.21 - $397.04 $22,085 - $24,616	62 Added 7.43%	897 $350,000
Q2 2019 Aug 23, 2019	BUY	$297.27 - $363.54 $248,220 - $303,555	835 New	835 $302,000
Q2 2019 Aug 15, 2019	SELL	$297.27 - $363.54 $215,223 - $263,202	-724 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$258.08 - $309.47 $100,135 - $120,074	-388 Reduced 34.89%	724 $217,000
Q4 2018 Feb 15, 2019	SELL	$245.22 - $349.93 $17,901 - $25,544	-73 Reduced 6.16%	1,112 $291,000
Q3 2018 Nov 13, 2018	BUY	$299.12 - $346.05 $95,419 - $110,389	319 Added 36.84%	1,185 $410,000
Q2 2018 Jul 25, 2018	BUY	$294.78 - $358.6 $23,287 - $28,329	79 Added 10.04%	866 $256,000
Q1 2018 May 10, 2018	BUY	$318.54 - $361.0 $7,963 - $9,025	25 Added 3.28%	787 $266,000
Q4 2017 Feb 08, 2018	SELL	$306.6 - $322.82 $178,134 - $187,558	-581 Reduced 43.26%	762 $248,000
Q3 2017 Nov 02, 2017	SELL	$292.13 - $310.29 $313,455 - $332,941	-1,073 Reduced 44.41%	1,343 $426,000
Q2 2017 Aug 14, 2017	BUY	N/A	158 Added 7.0%	2,416 $690,000
Q1 2017 Nov 01, 2017	BUY	N/A	1,299 Added 135.45%	2,258 $603,000
Q4 2016 Nov 01, 2017	BUY	N/A	959	959 $227,000

Others Institutions Holding LMT

# of Institutions

2,622

Shares Held

173M

Call Options Held

3.2M

Put Options Held

2.69M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $122B
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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