Rockland Trust CO Lockheed Martin Corp Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Lockheed Martin Corp stock. As of the latest transaction made, Rockland Trust CO holds 1,350 shares of LMT stock, worth $658,975. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,350

Previous 1,435 5.92%

Holding current value

$658,975

Previous $670,000 17.76%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$460.3 - $584.56 $39,125 - $49,687	-85 Reduced 5.92%	1,350 $789,000
Q2 2024 Jul 23, 2024	BUY	$447.57 - $471.51 $297,634 - $313,554	665 Added 86.36%	1,435 $670,000
Q4 2023 Jan 11, 2024	BUY	$397.35 - $458.04 $85,430 - $98,478	215 Added 38.74%	770 $348,000
Q3 2023 Oct 26, 2023	SELL	$408.72 - $469.97 $19,618 - $22,558	-48 Reduced 7.96%	555 $226,000
Q2 2023 Jul 27, 2023	BUY	$442.83 - $501.41 $12,399 - $14,039	28 Added 4.87%	603 $277,000
Q1 2023 Apr 24, 2023	BUY	$439.31 - $481.97 $41,734 - $45,787	95 Added 19.79%	575 $271,000
Q4 2022 Jan 24, 2023	SELL	$389.41 - $496.3 $118,770 - $151,371	-305 Reduced 38.85%	480 $234,000
Q3 2022 Oct 19, 2022	SELL	$386.29 - $441.59 $16,610 - $18,988	-43 Reduced 5.19%	785 $304,000
Q2 2022 Jul 13, 2022	SELL	$404.01 - $469.19 $653,284 - $758,680	-1,617 Reduced 66.13%	828 $356,000
Q1 2022 Apr 18, 2022	BUY	$354.36 - $466.15 $292,347 - $384,573	825 Added 50.93%	2,445 $1.08 Million
Q4 2021 Jan 27, 2022	SELL	$326.31 - $376.33 $135,418 - $156,176	-415 Reduced 20.39%	1,620 $576,000
Q3 2021 Oct 25, 2021	BUY	$336.05 - $383.48 $105,855 - $120,796	315 Added 18.31%	2,035 $702,000
Q2 2021 Jul 21, 2021	BUY	$371.02 - $394.1 $186,623 - $198,232	503 Added 41.33%	1,720 $651,000
Q1 2021 Apr 22, 2021	BUY	$321.82 - $372.79 $190,839 - $221,064	593 Added 95.03%	1,217 $450,000
Q4 2020 Jan 04, 2021	SELL	$347.92 - $390.72 $10,437 - $11,721	-30 Reduced 4.59%	624 $221,000
Q3 2020 Oct 08, 2020	BUY	$339.96 - $398.07 $10,198 - $11,942	30 Added 4.81%	654 $251,000
Q2 2020 Jul 09, 2020	SELL	$338.52 - $414.3 $5,754 - $7,043	-17 Reduced 2.65%	624 $227,000
Q1 2020 Apr 16, 2020	BUY	$276.8 - $439.85 $1,937 - $3,078	7 Added 1.1%	641 $218,000
Q3 2019 Oct 11, 2019	SELL	$356.21 - $397.04 $1,068 - $1,191	-3 Reduced 0.47%	634 $241,000
Q2 2019 Jul 05, 2019	BUY	$297.27 - $363.54 $189,360 - $231,574	637 New	637 $232,000
Q4 2018 Jan 16, 2019	SELL	$245.22 - $349.93 $157,431 - $224,655	-642 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$299.12 - $346.05 $192,035 - $222,164	642 New	642 $222,000
Q2 2018 Jul 06, 2018	SELL	$294.78 - $358.6 $204,577 - $248,868	-694 Closed	0 $0
Q1 2018 Apr 10, 2018	BUY	$318.54 - $361.0 $7,326 - $8,303	23 Added 3.43%	694 $235,000
Q4 2017 Jan 11, 2018	SELL	$306.6 - $322.82 $6,438 - $6,779	-21 Reduced 3.03%	671 $215,000
Q3 2017 Nov 01, 2017	BUY	$292.13 - $310.29 $202,153 - $214,720	692	692 $215,000

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

View Full List

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...

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Rockland Trust CO Lockheed Martin Corp Transaction History