Roosevelt Investment Group LLC Lockheed Martin Corp Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 15,459 shares of LMT stock, worth $8.82 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

15,459

Previous 15,674 1.37%

Holding current value

$8.82 Million

Previous $6.74 Million 11.38%

% of portfolio

0.43%

Previous 0.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	SELL	$386.29 - $441.59 $83,052 - $94,941	-215 Reduced 1.37%	15,459 $5.97 Million
Q2 2022 Aug 03, 2022	BUY	$404.01 - $469.19 $404 - $469	1 Added 0.01%	15,674 $6.74 Million
Q1 2022 May 02, 2022	SELL	$354.36 - $466.15 $24,805 - $32,630	-70 Reduced 0.44%	15,673 $6.92 Million
Q4 2021 Feb 02, 2022	SELL	$326.31 - $376.33 $493,380 - $569,010	-1,512 Reduced 8.76%	15,743 $5.6 Million
Q3 2021 Nov 05, 2021	SELL	$336.05 - $383.48 $12.5 Million - $14.2 Million	-37,051 Reduced 68.23%	17,255 $5.96 Million
Q2 2021 Aug 11, 2021	BUY	$371.02 - $394.1 $228,919 - $243,159	617 Added 1.15%	54,306 $20.5 Million
Q1 2021 May 04, 2021	BUY	$321.82 - $372.79 $692,234 - $801,871	2,151 Added 4.17%	53,689 $19.8 Million
Q4 2020 Feb 12, 2021	BUY	$347.92 - $390.72 $99,853 - $112,136	287 Added 0.56%	51,538 $18.3 Million
Q3 2020 Nov 12, 2020	BUY	$339.96 - $398.07 $4.3 Million - $5.04 Million	12,649 Added 32.77%	51,251 $19.6 Million
Q2 2020 Aug 11, 2020	SELL	$338.52 - $414.3 $1.11 Million - $1.35 Million	-3,270 Reduced 7.81%	38,602 $14.1 Million
Q1 2020 May 13, 2020	BUY	$276.8 - $439.85 $177,428 - $281,943	641 Added 1.55%	41,872 $14.2 Million
Q4 2019 Feb 12, 2020	BUY	$370.73 - $394.24 $123,453 - $131,281	333 Added 0.81%	41,231 $16.1 Million
Q3 2019 Nov 12, 2019	BUY	$356.21 - $397.04 $116,480 - $129,832	327 Added 0.81%	40,898 $16 Million
Q2 2019 Aug 08, 2019	SELL	$297.27 - $363.54 $208,683 - $255,205	-702 Reduced 1.7%	40,571 $14.7 Million
Q1 2019 May 09, 2019	SELL	$258.08 - $309.47 $16,775 - $20,115	-65 Reduced 0.16%	41,273 $12.4 Million
Q4 2018 Feb 05, 2019	SELL	$245.22 - $349.93 $128,250 - $183,013	-523 Reduced 1.25%	41,338 $10.8 Million
Q3 2018 Nov 09, 2018	SELL	$299.12 - $346.05 $271,301 - $313,867	-907 Reduced 2.12%	41,861 $14.5 Million
Q2 2018 Aug 10, 2018	SELL	$294.78 - $358.6 $6.32 Million - $7.69 Million	-21,452 Reduced 33.4%	42,768 $12.6 Million
Q1 2018 May 08, 2018	SELL	$318.54 - $361.0 $627,523 - $711,170	-1,970 Reduced 2.98%	64,220 $21.7 Million
Q4 2017 Feb 08, 2018	SELL	$306.6 - $322.82 $569,662 - $599,799	-1,858 Reduced 2.73%	66,190 $21.3 Million
Q3 2017 Nov 08, 2017	SELL	$292.13 - $310.29 $1.27 Million - $1.34 Million	-4,333 Reduced 5.99%	68,048 $21.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	72,381	72,381 $20.1 Million

Others Institutions Holding LMT

# of Institutions

2,789

Shares Held

173M

Call Options Held

3.15M

Put Options Held

2.48M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roosevelt Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roosevelt Investment Group LLC with notifications on news.

Account

Roosevelt Investment Group LLC Lockheed Martin Corp Transaction History