Rovin Capital Lockheed Martin Corp Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Lockheed Martin Corp stock. As of the latest transaction made, Rovin Capital holds 676 shares of LMT stock, worth $326,467. This represents 0.15% of its overall portfolio holdings.

Number of Shares

676

Previous 1,216 44.41%

Holding current value

$326,467

Previous $568,000 30.46%

% of portfolio

0.15%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$460.3 - $584.56 $248,562 - $315,662	-540 Reduced 44.41%	676 $395,000
Q2 2024 Jul 18, 2024	BUY	$447.57 - $471.51 $322,250 - $339,487	720 Added 145.16%	1,216 $568,000
Q1 2024 Apr 22, 2024	BUY	$418.19 - $463.18 $19,654 - $21,769	47 Added 10.47%	496 $226,000
Q4 2023 Mar 12, 2024	SELL	$397.35 - $458.04 $18,278 - $21,069	-46 Reduced 9.29%	449 $204,000
Q3 2023 Oct 25, 2023	SELL	$408.72 - $469.97 $13,079 - $15,039	-32 Reduced 6.07%	495 $202,000
Q2 2023 Aug 08, 2023	SELL	$442.83 - $501.41 $9,299 - $10,529	-21 Reduced 3.83%	527 $243,000
Q1 2023 Apr 05, 2023	BUY	$439.31 - $481.97 $1,757 - $1,927	4 Added 0.74%	548 $259,000
Q4 2022 Jan 23, 2023	SELL	$389.41 - $496.3 $15,576 - $19,852	-40 Reduced 6.85%	544 $265,000
Q3 2022 Oct 25, 2022	SELL	$386.29 - $441.59 $2,704 - $3,091	-7 Reduced 1.18%	584 $225,000
Q2 2022 Jul 22, 2022	SELL	$404.01 - $469.19 $330,884 - $384,266	-819 Reduced 58.09%	591 $254,000
Q1 2022 Jun 13, 2022	SELL	$354.36 - $466.15 $220,766 - $290,411	-623 Reduced 30.64%	1,410 $622,000
Q4 2021 Feb 24, 2022	BUY	$326.31 - $376.33 $663,388 - $765,078	2,033 New	2,033 $723,000

Others Institutions Holding LMT

# of Institutions

2,868

Shares Held

173M

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 $127B
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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