Roberts Glore & CO Inc Lockheed Martin Corp Transaction History

Roberts Glore & CO Inc

  • $333 Million
  • Q2 2025

A detailed history of Roberts Glore & CO Inc transactions in Lockheed Martin Corp stock. As of the latest transaction made, Roberts Glore & CO Inc holds 2,614 shares of LMT stock, worth $1.28 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
2,614
Previous 2,624 0.38%
Holding current value
$1.28 Million
Previous $1.17 Million 3.24%
% of portfolio
0.36%
Previous 0.37%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
$430.82 - $486.45 $4,308 - $4,864
-10 Reduced 0.38%
2,614 $1.21 Million
Q1 2025

May 09, 2025
BUY
$423.19 - $506.29 $4,655 - $5,569
11 Added 0.42%
2,624 $1.17 Million
Q4 2024

Feb 07, 2025
SELL
$479.66 - $614.62 $19,666 - $25,199
-41 Reduced 1.54%
2,613 $1.27 Million
Q3 2024

Nov 14, 2024
SELL
$460.3 - $584.56 $920 - $1,169
-2 Reduced 0.08%
2,654 $1.55 Million
Q2 2024

Aug 14, 2024
SELL
$447.57 - $471.51 $27,749 - $29,233
-62 Reduced 2.28%
2,656 $1.24 Million
Q1 2024

May 09, 2024
SELL
$418.19 - $463.18 $23,000 - $25,474
-55 Reduced 1.98%
2,718 $1.24 Million
Q4 2023

Feb 12, 2024
BUY
$397.35 - $458.04 $2,384 - $2,748
6 Added 0.22%
2,773 $1.26 Million
Q3 2023

Nov 13, 2023
BUY
$408.72 - $469.97 $14,713 - $16,918
36 Added 1.32%
2,767 $1.13 Million
Q2 2023

Aug 14, 2023
SELL
$442.83 - $501.41 $56,682 - $64,180
-128 Reduced 4.48%
2,731 $1.26 Million
Q1 2023

May 08, 2023
BUY
$439.31 - $481.97 $11,861 - $13,013
27 Added 0.95%
2,859 $1.35 Million
Q4 2022

Feb 13, 2023
SELL
$389.41 - $496.3 $270,250 - $344,432
-694 Reduced 19.68%
2,832 $1.38 Million
Q3 2022

Nov 07, 2022
SELL
$386.29 - $441.59 $5,021 - $5,740
-13 Reduced 0.37%
3,526 $1.36 Million
Q2 2022

Aug 11, 2022
SELL
$404.01 - $469.19 $7,272 - $8,445
-18 Reduced 0.51%
3,539 $1.52 Million
Q1 2022

May 02, 2022
SELL
$354.36 - $466.15 $20,198 - $26,570
-57 Reduced 1.58%
3,557 $1.57 Million
Q4 2021

Feb 11, 2022
BUY
$326.31 - $376.33 $56,451 - $65,105
173 Added 5.03%
3,614 $1.28 Million
Q3 2021

Nov 12, 2021
BUY
$336.05 - $383.48 $95,438 - $108,908
284 Added 9.0%
3,441 $1.19 Million
Q2 2021

Aug 10, 2021
BUY
$371.02 - $394.1 $54,168 - $57,538
146 Added 4.85%
3,157 $1.19 Million
Q1 2021

May 06, 2021
BUY
$321.82 - $372.79 $95,258 - $110,345
296 Added 10.9%
3,011 $1.11 Million
Q4 2020

Feb 09, 2021
BUY
$347.92 - $390.72 $14,960 - $16,800
43 Added 1.61%
2,715 $963,000
Q3 2020

Nov 06, 2020
SELL
$339.96 - $398.07 $135,984 - $159,228
-400 Reduced 13.02%
2,672 $1.02 Million
Q2 2020

Aug 13, 2020
SELL
$338.52 - $414.3 $24,711 - $30,243
-73 Reduced 2.32%
3,072 $1.12 Million
Q1 2020

May 11, 2020
BUY
$276.8 - $439.85 $12,732 - $20,233
46 Added 1.48%
3,145 $1.07 Million
Q4 2019

Feb 13, 2020
BUY
$370.73 - $394.24 $207,608 - $220,774
560 Added 22.06%
3,099 $1.21 Million
Q3 2019

Nov 08, 2019
SELL
$356.21 - $397.04 $24,578 - $27,395
-69 Reduced 2.65%
2,539 $990,000
Q2 2019

Aug 09, 2019
SELL
$297.27 - $363.54 $14,268 - $17,449
-48 Reduced 1.81%
2,608 $948,000
Q4 2018

Feb 08, 2019
SELL
$245.22 - $349.93 $34,085 - $48,640
-139 Reduced 4.97%
2,656 $695,000
Q3 2018

Nov 09, 2018
BUY
$299.12 - $346.05 $29,612 - $34,258
99 Added 3.67%
2,795 $967,000
Q2 2018

Aug 10, 2018
SELL
$294.78 - $358.6 $25,056 - $30,481
-85 Reduced 3.06%
2,696 $796,000
Q1 2018

May 08, 2018
BUY
$318.54 - $361.0 $11,785 - $13,357
37 Added 1.35%
2,781 $940,000
Q4 2017

Feb 09, 2018
SELL
$306.6 - $322.82 $22,995 - $24,211
-75 Reduced 2.66%
2,744 $881,000
Q3 2017

Nov 08, 2017
BUY
$292.13 - $310.29 $21,909 - $23,271
75 Added 2.73%
2,819 $875,000
Q2 2017

Aug 15, 2017
BUY
N/A
2,744
2,744 $762,000

Others Institutions Holding LMT

# of Institutions
2,987
Shares Held
173M
Call Options Held
4.31M
Put Options Held
3.09M
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 $128B
  • 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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