A detailed history of Rockefeller Capital Management L.P. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 117,378 shares of LMT stock, worth $54.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
117,378
Previous 107,769 8.92%
Holding current value
$54.7 Million
Previous $48.8 Million 9.31%
% of portfolio
0.16%
Previous 0.16%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$418.19 - $463.18 $4.02 Million - $4.45 Million
9,609 Added 8.92%
117,378 $53.4 Million
Q4 2023

Feb 14, 2024

BUY
$397.35 - $458.04 $3.25 Million - $3.75 Million
8,177 Added 8.21%
107,769 $48.8 Million
Q3 2023

Nov 14, 2023

SELL
$408.72 - $469.97 $5.14 Million - $5.91 Million
-12,582 Reduced 11.22%
99,592 $40.7 Million
Q2 2023

Aug 14, 2023

BUY
$442.83 - $501.41 $3.04 Million - $3.44 Million
6,869 Added 6.52%
112,174 $51.6 Million
Q1 2023

May 17, 2023

SELL
$439.31 - $481.97 $1.89 Million - $2.07 Million
-4,296 Reduced 3.92%
105,305 $49.8 Million
Q4 2022

Mar 06, 2023

BUY
$389.41 - $496.3 $761,685 - $970,762
1,956 Added 1.82%
109,601 $53.3 Million
Q3 2022

Nov 02, 2022

BUY
$386.29 - $441.59 $9.14 Million - $10.4 Million
23,659 Added 28.17%
107,645 $41.6 Million
Q2 2022

Aug 12, 2022

BUY
$404.01 - $469.19 $5.9 Million - $6.86 Million
14,614 Added 21.07%
83,986 $36.1 Million
Q1 2022

May 13, 2022

BUY
$354.36 - $466.15 $5.35 Million - $7.04 Million
15,105 Added 27.83%
69,372 $30.6 Million
Q4 2021

Feb 14, 2022

SELL
$326.31 - $376.33 $17.9 Million - $20.7 Million
-54,912 Reduced 50.3%
54,267 $19.3 Million
Q3 2021

Nov 12, 2021

BUY
$336.05 - $383.48 $1.07 Million - $1.22 Million
3,189 Added 3.01%
109,179 $37.7 Million
Q2 2021

Aug 10, 2021

BUY
$371.02 - $394.1 $12 Million - $12.7 Million
32,328 Added 43.89%
105,990 $40.1 Million
Q1 2021

May 11, 2021

SELL
$321.82 - $372.79 $1.46 Million - $1.69 Million
-4,532 Reduced 5.8%
73,662 $27.2 Million
Q4 2020

Feb 12, 2021

BUY
$347.92 - $390.72 $10.2 Million - $11.4 Million
29,264 Added 59.81%
78,194 $27.8 Million
Q3 2020

Nov 13, 2020

SELL
$339.96 - $398.07 $1.24 Million - $1.45 Million
-3,653 Reduced 6.95%
48,930 $18.8 Million
Q2 2020

Aug 12, 2020

BUY
$338.52 - $414.3 $2.72 Million - $3.33 Million
8,043 Added 18.06%
52,583 $19.2 Million
Q1 2020

May 12, 2020

BUY
$276.8 - $439.85 $941,120 - $1.5 Million
3,400 Added 8.26%
44,540 $15.1 Million
Q4 2019

Feb 07, 2020

BUY
$370.73 - $394.24 $1.49 Million - $1.58 Million
4,008 Added 10.79%
41,140 $16 Million
Q3 2019

Nov 12, 2019

BUY
$356.21 - $397.04 $3.84 Million - $4.28 Million
10,792 Added 40.97%
37,132 $14.5 Million
Q2 2019

Aug 09, 2019

BUY
$297.27 - $363.54 $2.09 Million - $2.55 Million
7,028 Added 36.39%
26,340 $9.58 Million
Q1 2019

May 10, 2019

BUY
$258.08 - $309.47 $3.34 Million - $4 Million
12,927 Added 202.46%
19,312 $5.8 Million
Q4 2018

Feb 12, 2019

BUY
$245.22 - $349.93 $1.07 Million - $1.52 Million
4,351 Added 213.91%
6,385 $1.67 Million
Q3 2018

Nov 02, 2018

SELL
$299.12 - $346.05 $44,868 - $51,907
-150 Reduced 6.87%
2,034 $704,000
Q2 2018

Jul 31, 2018

BUY
$294.78 - $358.6 $54,239 - $65,982
184 Added 9.2%
2,184 $645,000
Q1 2018

May 09, 2018

BUY
$318.54 - $361.0 $637,080 - $722,000
2,000 New
2,000 $676,000

Others Institutions Holding LMT

About LOCKHEED MARTIN CORP


  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $122B
  • 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
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.