Robbins Farley LLC Lockheed Martin Corp Transaction History

Robbins Farley LLC

$186 Million
Q2 2024

A detailed history of Robbins Farley LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Robbins Farley LLC holds 5,509 shares of LMT stock, worth $3.11 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

5,509

Previous 5,306 3.83%

Holding current value

$3.11 Million

Previous $2.41 Million 6.63%

% of portfolio

1.38%

Previous 1.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$447.57 - $471.51 $90,856 - $95,716	203 Added 3.83%	5,509 $2.57 Million
Q1 2024 Apr 16, 2024	SELL	$418.19 - $463.18 $28,855 - $31,959	-69 Reduced 1.28%	5,306 $2.41 Million
Q4 2023 Jan 31, 2024	BUY	$397.35 - $458.04 $44,900 - $51,758	113 Added 2.15%	5,375 $2.44 Million
Q3 2023 Oct 23, 2023	BUY	$408.72 - $469.97 $234,196 - $269,292	573 Added 12.22%	5,262 $2.15 Million
Q2 2023 Aug 07, 2023	SELL	$442.83 - $501.41 $69,081 - $78,219	-156 Reduced 3.22%	4,689 $2.16 Million
Q1 2023 May 04, 2023	BUY	$439.31 - $481.97 $33,826 - $37,111	77 Added 1.61%	4,845 $2.29 Million
Q4 2022 Feb 06, 2023	SELL	$389.41 - $496.3 $964,179 - $1.23 Million	-2,476 Reduced 34.18%	4,768 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $50,603 - $57,848	-131 Reduced 1.78%	7,244 $2.8 Million
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $68,681 - $79,762	-170 Reduced 2.25%	7,375 $3.17 Million
Q1 2022 May 16, 2022	SELL	$354.36 - $466.15 $839,124 - $1.1 Million	-2,368 Reduced 23.89%	7,545 $3.33 Million
Q4 2021 Feb 02, 2022	BUY	$326.31 - $376.33 $78,967 - $91,071	242 Added 2.5%	9,913 $3.52 Million
Q3 2021 Nov 12, 2021	BUY	$336.05 - $383.48 $512,140 - $584,423	1,524 Added 18.71%	9,671 $3.34 Million
Q2 2021 Aug 13, 2021	BUY	$371.02 - $394.1 $491,972 - $522,576	1,326 Added 19.44%	8,147 $3.08 Million
Q1 2021 May 13, 2021	BUY	$321.82 - $372.79 $2.2 Million - $2.54 Million	6,821 New	6,821 $2.68 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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Robbins Farley LLC Lockheed Martin Corp Transaction History