Rothschild Investment Corp Lockheed Martin Corp Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Lockheed Martin Corp stock. As of the latest transaction made, Rothschild Investment Corp holds 10,136 shares of LMT stock, worth $4.95 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

10,136

Previous 10,113 0.23%

Holding current value

$4.95 Million

Previous $4.66 Million 10.98%

% of portfolio

0.35%

Previous 0.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$408.72 - $469.97 $9,400 - $10,809	23 Added 0.23%	10,136 $4.15 Million
Q2 2023 Jul 18, 2023	SELL	$442.83 - $501.41 $294,481 - $333,437	-665 Reduced 6.17%	10,113 $4.66 Million
Q1 2023 Apr 24, 2023	SELL	$439.31 - $481.97 $257,435 - $282,434	-586 Reduced 5.16%	10,778 $5.1 Million
Q4 2022 Jan 19, 2023	SELL	$389.41 - $496.3 $55,685 - $70,970	-143 Reduced 1.24%	11,364 $5.53 Million
Q3 2022 Oct 21, 2022	SELL	$386.29 - $441.59 $325,642 - $372,260	-843 Reduced 6.83%	11,507 $4.45 Million
Q2 2022 Jul 12, 2022	SELL	$404.01 - $469.19 $21,816 - $25,336	-54 Reduced 0.44%	12,350 $5.31 Million
Q1 2022 Apr 18, 2022	SELL	$354.36 - $466.15 $177,534 - $233,541	-501 Reduced 3.88%	12,404 $5.48 Million
Q4 2021 Jan 24, 2022	SELL	$326.31 - $376.33 $579,526 - $668,362	-1,776 Reduced 12.1%	12,905 $4.59 Million
Q3 2021 Oct 12, 2021	SELL	$336.05 - $383.48 $11.2 Million - $12.8 Million	-33,423 Reduced 69.48%	14,681 $5.07 Million
Q2 2021 Jul 19, 2021	BUY	$371.02 - $394.1 $434,093 - $461,097	1,170 Added 2.49%	48,104 $18.2 Million
Q1 2021 Apr 15, 2021	BUY	$321.82 - $372.79 $3.1 Million - $3.59 Million	9,634 Added 25.83%	46,934 $17.3 Million
Q4 2020 Jan 25, 2021	BUY	$347.92 - $390.72 $2.18 Million - $2.44 Million	6,257 Added 20.16%	37,300 $13.2 Million
Q3 2020 Oct 22, 2020	BUY	$339.96 - $398.07 $559,234 - $654,825	1,645 Added 5.6%	31,043 $11.9 Million
Q2 2020 Jul 24, 2020	BUY	$338.52 - $414.3 $1.31 Million - $1.6 Million	3,871 Added 15.16%	29,398 $10.7 Million
Q1 2020 Apr 16, 2020	BUY	$276.8 - $439.85 $4.55 Million - $7.23 Million	16,435 Added 180.76%	25,527 $8.65 Million
Q4 2019 Jan 22, 2020	BUY	$370.73 - $394.24 $88,233 - $93,829	238 Added 2.69%	9,092 $3.54 Million
Q3 2019 Oct 11, 2019	BUY	$356.21 - $397.04 $310,258 - $345,821	871 Added 10.91%	8,854 $3.45 Million
Q2 2019 Jul 11, 2019	BUY	$297.27 - $363.54 $4,161 - $5,089	14 Added 0.18%	7,983 $2.9 Million
Q1 2019 Apr 18, 2019	BUY	$258.08 - $309.47 $156,138 - $187,229	605 Added 8.22%	7,969 $2.39 Million
Q4 2018 Jan 28, 2019	BUY	$245.22 - $349.93 $812,413 - $1.16 Million	3,313 Added 81.78%	7,364 $1.93 Million
Q3 2018 Oct 17, 2018	SELL	$299.12 - $346.05 $22,434 - $25,953	-75 Reduced 1.82%	4,051 $1.4 Million
Q2 2018 Jul 24, 2018	BUY	$294.78 - $358.6 $14,738 - $17,930	50 Added 1.23%	4,126 $1.22 Million
Q1 2018 Apr 27, 2018	BUY	$318.54 - $361.0 $65,937 - $74,727	207 Added 5.35%	4,076 $1.38 Million
Q3 2017 Oct 25, 2017	BUY	$292.13 - $310.29 $1.13 Million - $1.2 Million	3,869	3,869 $1.2 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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Rothschild Investment Corp Lockheed Martin Corp Transaction History