Rnc Capital Management LLC Lockheed Martin Corp Transaction History

Rnc Capital Management LLC

$1.84 Billion
Q3 2024

A detailed history of Rnc Capital Management LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Rnc Capital Management LLC holds 93,141 shares of LMT stock, worth $48.6 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

93,141

Previous 93,141 -0.0%

Holding current value

$48.6 Million

Previous $43.5 Million 25.15%

% of portfolio

2.97%

Previous 2.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $1.12 Million - $1.18 Million	2,495 Added 2.75%	93,141 $43.5 Million
Q1 2024 Aug 07, 2024	SELL	$418.19 - $463.18 $3.36 Million - $3.72 Million	-8,024 Reduced 8.13%	90,646 $41.2 Million
Q4 2023 Jan 17, 2024	SELL	$397.35 - $458.04 $696,951 - $803,402	-1,754 Reduced 1.75%	98,670 $44.7 Million
Q3 2023 Dec 27, 2023	SELL	$408.72 - $469.97 $2.04 Million - $2.35 Million	-5,001 Reduced 4.74%	100,424 $41.1 Million
Q2 2023 Jul 20, 2023	SELL	$442.83 - $501.41 $117,349 - $132,873	-265 Reduced 0.25%	105,425 $48.5 Million
Q1 2023 Apr 21, 2023	SELL	$439.31 - $481.97 $340,465 - $373,526	-775 Reduced 0.73%	105,690 $50 Million
Q4 2022 Jan 10, 2023	BUY	$389.41 - $496.3 $423,678 - $539,974	1,088 Added 1.03%	106,465 $51.8 Million
Q3 2022 Oct 18, 2022	BUY	$386.29 - $441.59 $179,624 - $205,339	465 Added 0.44%	105,377 $40.7 Million
Q2 2022 Jul 22, 2022	BUY	$404.01 - $469.19 $715,501 - $830,935	1,771 Added 1.72%	104,912 $45.1 Million
Q1 2022 Jul 22, 2022	SELL	$354.36 - $466.15 $261,517 - $344,018	-738 Reduced 0.71%	103,141 $45.5 Million
Q4 2021 Feb 04, 2022	SELL	$326.31 - $376.33 $1.12 Million - $1.29 Million	-3,433 Reduced 3.2%	103,879 $36.9 Million
Q3 2021 Nov 02, 2021	BUY	$336.05 - $383.48 $118,625 - $135,368	353 Added 0.33%	107,312 $37 Million
Q2 2021 Jul 20, 2021	BUY	$371.02 - $394.1 $655,592 - $696,374	1,767 Added 1.68%	106,959 $40.5 Million
Q1 2021 Apr 26, 2021	BUY	$321.82 - $372.79 $10.2 Million - $11.9 Million	31,837 Added 43.4%	105,192 $38.9 Million
Q4 2020 Jan 13, 2021	SELL	$347.92 - $390.72 $682,966 - $766,983	-1,963 Reduced 2.61%	73,355 $26 Million
Q3 2020 Dec 03, 2020	SELL	$339.96 - $398.07 $303,244 - $355,078	-892 Reduced 1.17%	75,318 $28.9 Million
Q2 2020 Jul 23, 2020	SELL	$338.52 - $414.3 $216,652 - $265,152	-640 Reduced 0.83%	76,210 $27.8 Million
Q1 2020 Apr 22, 2020	SELL	$276.8 - $439.85 $13.3 Million - $21.1 Million	-47,882 Reduced 38.39%	76,850 $26 Million
Q4 2019 Mar 09, 2020	BUY	$370.73 - $394.24 $950,551 - $1.01 Million	2,564 Added 2.1%	124,732 $48.6 Million
Q3 2019 Jul 22, 2020	SELL	$356.21 - $397.04 $2.18 Million - $2.43 Million	-6,124 Reduced 4.77%	122,168 $47.7 Million
Q2 2019 Jul 25, 2019	BUY	$297.27 - $363.54 $374,857 - $458,423	1,261 Added 0.99%	128,292 $46.6 Million
Q1 2019 Apr 18, 2019	BUY	$258.08 - $309.47 $20 Million - $24 Million	77,538 Added 156.66%	127,031 $38.1 Million
Q4 2018 Jan 15, 2019	SELL	$245.22 - $349.93 $2.48 Million - $3.54 Million	-10,118 Reduced 16.97%	49,493 $13 Million
Q3 2018 Oct 25, 2018	BUY	$299.12 - $346.05 $16.5 Million - $19 Million	55,036 Added 1202.97%	59,611 $20.6 Million
Q1 2018 Apr 11, 2018	BUY	$318.54 - $361.0 $46,188 - $52,345	145 Added 3.27%	4,575 $1.55 Million
Q4 2017 Jan 17, 2018	SELL	$306.6 - $322.82 $53,655 - $56,493	-175 Reduced 3.8%	4,430 $1.42 Million
Q3 2017 Oct 16, 2017	BUY	$292.13 - $310.29 $51,122 - $54,300	175 Added 3.95%	4,605 $1.43 Million
Q2 2017 Aug 22, 2017	BUY	N/A	4,430	4,430 $1.23 Million

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

173M

Call Options Held

3.54M

Put Options Held

2.97M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $137B
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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Rnc Capital Management LLC Lockheed Martin Corp Transaction History