Rice Partnership, LLC Lockheed Martin Corp Transaction History

Rice Partnership, LLC

$512 Million
Q4 2024

A detailed history of Rice Partnership, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Rice Partnership, LLC holds 2,920 shares of LMT stock, worth $1.35 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,920

Previous 2,981 2.05%

Holding current value

$1.35 Million

Previous $1.74 Million 18.6%

% of portfolio

0.28%

Previous 0.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$479.66 - $614.62 $29,259 - $37,491	-61 Reduced 2.05%	2,920 $1.42 Million
Q3 2024 Nov 13, 2024	BUY	$460.3 - $584.56 $460 - $584	1 Added 0.03%	2,981 $1.74 Million
Q2 2024 Aug 01, 2024	SELL	$447.57 - $471.51 $137,851 - $145,225	-308 Reduced 9.37%	2,980 $1.39 Million
Q1 2024 May 15, 2024	SELL	$418.19 - $463.18 $1,254 - $1,389	-3 Reduced 0.09%	3,288 $1.5 Million
Q4 2023 Feb 12, 2024	BUY	$397.35 - $458.04 $1,589 - $1,832	4 Added 0.12%	3,291 $1.49 Million
Q1 2023 Apr 27, 2023	BUY	$439.31 - $481.97 $4,393 - $4,819	10 Added 0.31%	3,287 $1.55 Million
Q4 2021 Feb 11, 2022	SELL	$326.31 - $376.33 $10,115 - $11,666	-31 Reduced 0.94%	3,277 $1.17 Million
Q3 2021 Nov 10, 2021	SELL	$336.05 - $383.48 $9,745 - $11,120	-29 Reduced 0.87%	3,308 $1.14 Million
Q2 2021 Aug 04, 2021	BUY	$371.02 - $394.1 $2,226 - $2,364	6 Added 0.18%	3,337 $1.26 Million
Q1 2021 May 11, 2021	SELL	$321.82 - $372.79 $19,309 - $22,367	-60 Reduced 1.77%	3,331 $1.23 Million
Q4 2020 Feb 09, 2021	BUY	$347.92 - $390.72 $20,875 - $23,443	60 Added 1.8%	3,391 $1.2 Million
Q3 2020 Nov 12, 2020	BUY	$339.96 - $398.07 $18,357 - $21,495	54 Added 1.65%	3,331 $1.28 Million
Q2 2020 Aug 13, 2020	SELL	$338.52 - $414.3 $115,773 - $141,690	-342 Reduced 9.45%	3,277 $1.2 Million
Q1 2020 May 11, 2020	BUY	$276.8 - $439.85 $1 Million - $1.59 Million	3,619 New	3,619 $1.23 Million

Others Institutions Holding LMT

# of Institutions

2,858

Shares Held

172M

Call Options Held

3.55M

Put Options Held

2.96M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $121B
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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Rice Partnership, LLC Lockheed Martin Corp Transaction History