Rossmore Private Capital Lockheed Martin Corp Transaction History

Rossmore Private Capital

$757 Million
Q2 2024

A detailed history of Rossmore Private Capital transactions in Lockheed Martin Corp stock. As of the latest transaction made, Rossmore Private Capital holds 11,227 shares of LMT stock, worth $6.56 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

11,227

Previous 10,925 2.76%

Holding current value

$6.56 Million

Previous $4.97 Million 5.53%

% of portfolio

0.69%

Previous 0.65%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$447.57 - $471.51 $135,166 - $142,396	302 Added 2.76%	11,227 $5.24 Million
Q1 2024 May 13, 2024	BUY	$418.19 - $463.18 $12,127 - $13,432	29 Added 0.27%	10,925 $4.97 Million
Q4 2023 Feb 07, 2024	BUY	$397.35 - $458.04 $225,297 - $259,708	567 Added 5.49%	10,896 $4.94 Million
Q3 2023 Nov 13, 2023	BUY	$408.72 - $469.97 $13,079 - $15,039	32 Added 0.31%	10,329 $4.22 Million
Q2 2023 Aug 11, 2023	SELL	$442.83 - $501.41 $100,965 - $114,321	-228 Reduced 2.17%	10,297 $4.74 Million
Q1 2023 May 02, 2023	BUY	$439.31 - $481.97 $172,648 - $189,414	393 Added 3.88%	10,525 $4.98 Million
Q3 2022 Nov 07, 2022	BUY	$386.29 - $441.59 $22,018 - $25,170	57 Added 0.57%	10,132 $3.91 Million
Q2 2022 Aug 11, 2022	BUY	$404.01 - $469.19 $22,624 - $26,274	56 Added 0.56%	10,075 $4.34 Million
Q1 2022 May 09, 2022	BUY	$354.36 - $466.15 $354 - $466	1 Added 0.01%	10,019 $4.42 Million
Q4 2021 Feb 07, 2022	BUY	$326.31 - $376.33 $30,999 - $35,751	95 Added 0.96%	10,018 $3.56 Million
Q3 2021 Nov 08, 2021	BUY	$336.05 - $383.48 $101,151 - $115,427	301 Added 3.13%	9,923 $3.43 Million
Q2 2021 Aug 13, 2021	BUY	$371.02 - $394.1 $112,790 - $119,806	304 Added 3.26%	9,622 $3.64 Million
Q1 2021 May 10, 2021	BUY	$321.82 - $372.79 $118,429 - $137,186	368 Added 4.11%	9,318 $3.44 Million
Q4 2020 Feb 10, 2021	BUY	$347.92 - $390.72 $262,331 - $294,602	754 Added 9.2%	8,950 $3.18 Million
Q3 2020 Nov 10, 2020	BUY	$339.96 - $398.07 $174,739 - $204,607	514 Added 6.69%	8,196 $3.14 Million
Q2 2020 Aug 05, 2020	BUY	$338.52 - $414.3 $201,419 - $246,508	595 Added 8.4%	7,682 $2.8 Million
Q1 2020 May 07, 2020	BUY	$276.8 - $439.85 $677,606 - $1.08 Million	2,448 Added 52.77%	7,087 $2.4 Million
Q4 2019 Feb 10, 2020	SELL	$370.73 - $394.24 $3,707 - $3,942	-10 Reduced 0.22%	4,639 $1.81 Million
Q4 2018 Jan 22, 2019	BUY	$245.22 - $349.93 $367,830 - $524,895	1,500 Added 47.63%	4,649 $1.22 Million
Q3 2018 Oct 26, 2018	BUY	$299.12 - $346.05 $363,430 - $420,450	1,215 Added 62.82%	3,149 $1.09 Million
Q2 2018 Jul 20, 2018	BUY	$294.78 - $358.6 $94,329 - $114,752	320 Added 19.83%	1,934 $571,000
Q1 2018 May 04, 2018	SELL	$318.54 - $361.0 $233,489 - $264,613	-733 Reduced 31.23%	1,614 $545,000
Q4 2017 Mar 15, 2018	BUY	$306.6 - $322.82 $719,590 - $757,658	2,347	2,347 $754 Million

Others Institutions Holding LMT

# of Institutions

2,670

Shares Held

172M

Call Options Held

3.18M

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 $153B
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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Rossmore Private Capital Lockheed Martin Corp Transaction History