Rhumbline Advisers Lockheed Martin Corp Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Lockheed Martin Corp stock. As of the latest transaction made, Rhumbline Advisers holds 387,963 shares of LMT stock, worth $207 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
387,963
Previous 401,983 3.49%
Holding current value
$207 Million
Previous $188 Million 20.78%
% of portfolio
0.21%
Previous 0.18%

Shares

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

Nov 12, 2024
SELL
$460.3 - $584.56 $6.45 Million - $8.2 Million
-14,020 Reduced 3.49%
387,963 $227 Million
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
2,863
Shares Held
172M
Call Options Held
3.54M
Put Options Held
2.97M
View Full List

About LOCKHEED MARTIN CORP

LMT Quotes by TradingView
  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $140B
  • 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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