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 122,989 shares of LMT stock, worth $60 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
122,989
Previous 108,088 13.79%
Holding current value
$60 Million
Previous $50.5 Million 42.4%
% of portfolio
0.2%
Previous 0.15%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$460.3 - $584.56 $6.86 Million - $8.71 Million
14,901 Added 13.79%
122,989 $71.9 Million
Q2 2024

Aug 12, 2024

SELL
$447.57 - $471.51 $4.16 Million - $4.38 Million
-9,290 Reduced 7.91%
108,088 $50.5 Million
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 $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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