A detailed history of Rodgers Brothers Inc. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Rodgers Brothers Inc. holds 1,866 shares of LMT stock, worth $910,850. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,866
Previous 3,491 46.55%
Holding current value
$910,850
Previous $1.63 Million 33.13%
% of portfolio
0.15%
Previous 0.24%

Shares

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

Nov 14, 2024

SELL
$460.3 - $584.56 $747,987 - $949,909
-1,625 Reduced 46.55%
1,866 $1.09 Million
Q2 2024

Aug 14, 2024

BUY
$447.57 - $471.51 $895 - $943
2 Added 0.06%
3,491 $1.63 Million
Q1 2024

May 14, 2024

BUY
$418.19 - $463.18 $794,561 - $880,042
1,900 Added 119.57%
3,489 $1.59 Million
Q4 2023

Feb 13, 2024

BUY
$397.35 - $458.04 $29,801 - $34,353
75 Added 4.95%
1,589 $720,000
Q3 2023

Nov 13, 2023

SELL
$408.72 - $469.97 $204,360 - $234,985
-500 Reduced 24.83%
1,514 $619,000
Q2 2023

Aug 14, 2023

SELL
$442.83 - $501.41 $3,099 - $3,509
-7 Reduced 0.35%
2,014 $927,000
Q1 2023

May 15, 2023

BUY
$439.31 - $481.97 $87,862 - $96,394
200 Added 10.98%
2,021 $955,000
Q4 2022

Feb 14, 2023

SELL
$389.41 - $496.3 $9,735 - $12,407
-25 Reduced 1.35%
1,821 $885,000
Q3 2022

Nov 14, 2022

SELL
$386.29 - $441.59 $19,314 - $22,079
-50 Reduced 2.64%
1,846 $713,000
Q2 2022

Aug 15, 2022

SELL
$404.01 - $469.19 $719,137 - $835,158
-1,780 Reduced 48.42%
1,896 $815,000
Q1 2022

May 16, 2022

SELL
$354.36 - $466.15 $248,052 - $326,305
-700 Reduced 16.0%
3,676 $1.62 Million
Q4 2021

Feb 14, 2022

SELL
$326.31 - $376.33 $332,836 - $383,856
-1,020 Reduced 18.9%
4,376 $1.56 Million
Q3 2021

Nov 15, 2021

SELL
$336.05 - $383.48 $159,623 - $182,153
-475 Reduced 8.09%
5,396 $1.86 Million
Q2 2021

Aug 16, 2021

SELL
$371.02 - $394.1 $259,714 - $275,870
-700 Reduced 10.65%
5,871 $2.22 Million
Q1 2021

May 17, 2021

BUY
$321.82 - $372.79 $112,637 - $130,476
350 Added 5.63%
6,571 $2.43 Million
Q4 2020

Feb 16, 2021

BUY
$347.92 - $390.72 $1.33 Million - $1.49 Million
3,825 Added 159.64%
6,221 $2.21 Million
Q3 2020

Nov 13, 2020

SELL
$339.96 - $398.07 $67,992 - $79,614
-200 Reduced 7.7%
2,396 $918,000
Q2 2020

Aug 13, 2020

SELL
$338.52 - $414.3 $50,778 - $62,145
-150 Reduced 5.46%
2,596 $947,000
Q1 2020

May 14, 2020

SELL
$276.8 - $439.85 $13,840 - $21,992
-50 Reduced 1.79%
2,746 $931,000
Q4 2019

Feb 13, 2020

SELL
$370.73 - $394.24 $9,268 - $9,856
-25 Reduced 0.89%
2,796 $1.09 Million
Q3 2019

Nov 14, 2019

SELL
$356.21 - $397.04 $981,714 - $1.09 Million
-2,756 Reduced 49.42%
2,821 $1.1 Million
Q2 2019

Aug 14, 2019

BUY
$297.27 - $363.54 $440,256 - $538,402
1,481 Added 36.16%
5,577 $2.03 Million
Q1 2019

May 15, 2019

BUY
$258.08 - $309.47 $27,872 - $33,422
108 Added 2.71%
4,096 $1.23 Million
Q4 2018

Feb 14, 2019

BUY
$245.22 - $349.93 $349,438 - $498,650
1,425 Added 55.6%
3,988 $1.04 Million
Q3 2018

Nov 14, 2018

BUY
$299.12 - $346.05 $59,824 - $69,210
200 Added 8.46%
2,563 $887,000
Q2 2018

Aug 14, 2018

SELL
$294.78 - $358.6 $30,951 - $37,653
-105 Reduced 4.25%
2,363 $698,000
Q1 2018

May 15, 2018

SELL
$318.54 - $361.0 $7,963 - $9,025
-25 Reduced 1.0%
2,468 $834,000
Q3 2017

Nov 08, 2017

BUY
$292.13 - $310.29 $728,280 - $773,552
2,493
2,493 $774,000

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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