A detailed history of Rock Point Advisors, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Rock Point Advisors, LLC holds 625 shares of LMT stock, worth $356,612. This represents 0.09% of its overall portfolio holdings.

Number of Shares
625
Previous 650 3.85%
Holding current value
$356,612
Previous $295,000 1.36%
% of portfolio
0.09%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$447.57 - $471.51 $11,189 - $11,787
-25 Reduced 3.85%
625 $291,000
Q1 2024

May 10, 2024

BUY
$418.19 - $463.18 $20,909 - $23,159
50 Added 8.33%
650 $295,000
Q4 2023

Feb 08, 2024

BUY
$397.35 - $458.04 $19,867 - $22,902
50 Added 9.09%
600 $271,000
Q1 2023

May 10, 2023

SELL
$439.31 - $481.97 $30,751 - $33,737
-70 Reduced 11.29%
550 $260,000
Q4 2022

Feb 09, 2023

SELL
$389.41 - $496.3 $3,894 - $4,963
-10 Reduced 1.59%
620 $302,000
Q3 2022

Nov 10, 2022

BUY
$386.29 - $441.59 $7,725 - $8,831
20 Added 3.28%
630 $243,000
Q1 2021

May 12, 2021

SELL
$321.82 - $372.79 $19,309 - $22,367
-60 Reduced 8.96%
610 $225,000
Q4 2020

Feb 08, 2021

SELL
$347.92 - $390.72 $24,354 - $27,350
-70 Reduced 9.46%
670 $238,000
Q2 2020

Aug 12, 2020

SELL
$338.52 - $414.3 $10,155 - $12,429
-30 Reduced 3.9%
740 $270,000
Q4 2019

Feb 06, 2020

SELL
$370.73 - $394.24 $17,424 - $18,529
-47 Reduced 5.75%
770 $300,000
Q3 2019

Nov 08, 2019

BUY
$356.21 - $397.04 $26,003 - $28,983
73 Added 9.81%
817 $319,000
Q2 2019

Aug 12, 2019

SELL
$297.27 - $363.54 $6,539 - $7,997
-22 Reduced 2.87%
744 $270,000
Q3 2017

Nov 03, 2017

BUY
$292.13 - $310.29 $223,771 - $237,682
766
766 $238,000

Others Institutions Holding LMT

About LOCKHEED MARTIN CORP


  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $150B
  • 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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