Rhumbline Advisers Lockheed Martin Corp Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Lockheed Martin Corp stock. As of the latest transaction made, Rhumbline Advisers holds 401,983 shares of LMT stock, worth $227 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

401,983

Previous 418,421 3.93%

Holding current value

$227 Million

Previous $190 Million 1.35%

% of portfolio

0.18%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$447.57 - $471.51 $7.36 Million - $7.75 Million	-16,438 Reduced 3.93%	401,983 $188 Million
Q1 2024 May 09, 2024	BUY	$418.19 - $463.18 $3.72 Million - $4.12 Million	8,894 Added 2.17%	418,421 $190 Million
Q4 2023 Feb 08, 2024	SELL	$397.35 - $458.04 $4.86 Million - $5.61 Million	-12,238 Reduced 2.9%	409,527 $186 Million
Q3 2023 Nov 09, 2023	BUY	$408.72 - $469.97 $3.9 Million - $4.49 Million	9,553 Added 2.32%	421,765 $172 Million
Q2 2023 Aug 08, 2023	SELL	$442.83 - $501.41 $1.95 Million - $2.21 Million	-4,399 Reduced 1.06%	412,212 $190 Million
Q1 2023 May 11, 2023	BUY	$439.31 - $481.97 $5.33 Million - $5.84 Million	12,124 Added 3.0%	416,611 $197 Million
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $3.56 Million - $4.54 Million	9,151 Added 2.31%	404,487 $197 Million
Q3 2022 Nov 10, 2022	BUY	$386.29 - $441.59 $4.4 Million - $5.03 Million	11,398 Added 2.97%	395,336 $153 Million
Q2 2022 Aug 11, 2022	BUY	$404.01 - $469.19 $1.03 Million - $1.2 Million	2,551 Added 0.67%	383,938 $165 Million
Q1 2022 May 12, 2022	SELL	$354.36 - $466.15 $2.34 Million - $3.08 Million	-6,616 Reduced 1.71%	381,387 $168 Million
Q4 2021 Feb 10, 2022	BUY	$326.31 - $376.33 $2.04 Million - $2.35 Million	6,252 Added 1.64%	388,003 $138 Million
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $1.6 Million - $1.82 Million	-4,755 Reduced 1.23%	381,751 $132 Million
Q2 2021 Aug 05, 2021	SELL	$371.02 - $394.1 $8.18 Million - $8.68 Million	-22,034 Reduced 5.39%	386,506 $146 Million
Q1 2021 May 06, 2021	SELL	$321.82 - $372.79 $9.15 Million - $10.6 Million	-28,423 Reduced 6.5%	408,540 $151 Million
Q4 2020 Feb 10, 2021	SELL	$347.92 - $390.72 $2.4 Million - $2.7 Million	-6,904 Reduced 1.56%	436,963 $155 Million
Q3 2020 Nov 12, 2020	BUY	$339.96 - $398.07 $5.63 Million - $6.59 Million	16,550 Added 3.87%	443,867 $170 Million
Q2 2020 Aug 13, 2020	BUY	$338.52 - $414.3 $11 Million - $13.4 Million	32,409 Added 8.21%	427,317 $156 Million
Q1 2020 May 06, 2020	SELL	$276.8 - $439.85 $4.19 Million - $6.66 Million	-15,131 Reduced 3.69%	394,908 $134 Million
Q4 2019 Feb 05, 2020	SELL	$370.73 - $394.24 $2.06 Million - $2.19 Million	-5,544 Reduced 1.33%	410,039 $160 Million
Q3 2019 Oct 23, 2019	BUY	$356.21 - $397.04 $8.81 Million - $9.82 Million	24,721 Added 6.32%	415,583 $162 Million
Q2 2019 Aug 14, 2019	SELL	$297.27 - $363.54 $3.78 Million - $4.62 Million	-12,701 Reduced 3.15%	390,862 $142 Million
Q1 2019 May 01, 2019	BUY	$258.08 - $309.47 $2.82 Million - $3.39 Million	10,943 Added 2.79%	403,563 $121 Million
Q4 2018 Jan 31, 2019	BUY	$245.22 - $349.93 $641,250 - $915,066	2,615 Added 0.67%	392,620 $103 Million
Q3 2018 Nov 07, 2018	SELL	$299.12 - $346.05 $6.96 Million - $8.05 Million	-23,260 Reduced 5.63%	390,005 $135 Million
Q2 2018 Aug 06, 2018	BUY	$294.78 - $358.6 $163,602 - $199,023	555 Added 0.13%	413,265 $122 Million
Q1 2018 May 02, 2018	SELL	$318.54 - $361.0 $2.36 Million - $2.67 Million	-7,400 Reduced 1.76%	412,710 $139 Million
Q4 2017 Feb 09, 2018	BUY	$306.6 - $322.82 $2.63 Million - $2.77 Million	8,580 Added 2.08%	420,110 $135 Million
Q3 2017 Nov 06, 2017	BUY	$292.13 - $310.29 $120 Million - $128 Million	411,530	411,530 $128 Million

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

Call Options Held

3.18M

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 $148B
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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Rhumbline Advisers Lockheed Martin Corp Transaction History