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 $7.55 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

15,459

Previous 15,674 1.37%

Holding current value

$7.55 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

2,867

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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Roosevelt Investment Group LLC Lockheed Martin Corp Transaction History