A detailed history of North Rock Partners, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, North Rock Partners, LLC holds 1,596 shares of LMT stock, worth $871,495. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,596
Previous 1,858 14.1%
Holding current value
$871,495
Previous $867,000 7.5%
% of portfolio
0.08%
Previous 0.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$460.3 - $584.56 $120,598 - $153,154
-262 Reduced 14.1%
1,596 $932,000
Q2 2024

Aug 06, 2024

SELL
$447.57 - $471.51 $77,429 - $81,571
-173 Reduced 8.52%
1,858 $867,000
Q1 2024

May 07, 2024

BUY
$418.19 - $463.18 $79,037 - $87,541
189 Added 10.26%
2,031 $923,000
Q4 2023

Feb 08, 2024

SELL
$397.35 - $458.04 $1,192 - $1,374
-3 Reduced 0.16%
1,842 $834,000
Q3 2023

Oct 24, 2023

BUY
$408.72 - $469.97 $200,681 - $230,755
491 Added 36.26%
1,845 $754,000
Q2 2023

Aug 02, 2023

SELL
$442.83 - $501.41 $106,279 - $120,338
-240 Reduced 15.06%
1,354 $623,000
Q1 2023

May 03, 2023

SELL
$439.31 - $481.97 $109,388 - $120,010
-249 Reduced 13.51%
1,594 $753,000
Q4 2022

Feb 01, 2023

SELL
$389.41 - $496.3 $2,336 - $2,977
-6 Reduced 0.32%
1,843 $896,000
Q3 2022

Nov 02, 2022

BUY
$386.29 - $441.59 $81,507 - $93,175
211 Added 12.88%
1,849 $714,000
Q2 2022

Aug 04, 2022

BUY
$404.01 - $469.19 $69,489 - $80,700
172 Added 11.73%
1,638 $704,000
Q1 2022

May 05, 2022

SELL
$354.36 - $466.15 $34,727 - $45,682
-98 Reduced 6.27%
1,466 $647,000
Q4 2021

Feb 07, 2022

BUY
$326.31 - $376.33 $96,261 - $111,017
295 Added 23.25%
1,564 $556,000
Q3 2021

Nov 12, 2021

BUY
$336.05 - $383.48 $40,326 - $46,017
120 Added 10.44%
1,269 $462,000
Q2 2021

Aug 12, 2021

BUY
$371.02 - $394.1 $76,059 - $80,790
205 Added 21.72%
1,149 $435,000
Q1 2021

May 11, 2021

BUY
$321.82 - $372.79 $27,032 - $31,314
84 Added 9.77%
944 $349,000
Q4 2020

Feb 08, 2021

SELL
$347.92 - $390.72 $117,944 - $132,454
-339 Reduced 28.27%
860 $305,000
Q3 2020

Nov 12, 2020

BUY
$339.96 - $398.07 $339 - $398
1 Added 0.08%
1,199 $460,000
Q2 2020

Aug 13, 2020

SELL
$338.52 - $414.3 $24,373 - $29,829
-72 Reduced 5.67%
1,198 $437,000
Q2 2020

Aug 11, 2020

SELL
$338.52 - $414.3 $10,494 - $12,843
-31 Reduced 2.38%
1,270 $437,000
Q1 2020

May 13, 2020

SELL
$276.8 - $439.85 $143,936 - $228,722
-520 Reduced 28.56%
1,301 $441,000
Q4 2019

Feb 12, 2020

BUY
$370.73 - $394.24 $54.7 Million - $58.2 Million
147,678 Added 9334.89%
149,260 $709,000
Q4 2019

Feb 12, 2020

SELL
$370.73 - $394.24 $54.7 Million - $58.1 Million
-147,439 Reduced 98.78%
1,821 $709,000
Q3 2019

Nov 12, 2019

BUY
$356.21 - $397.04 $220,137 - $245,370
618 Added 64.11%
1,582 $617,000
Q2 2019

Aug 12, 2019

SELL
$297.27 - $363.54 $891 - $1,090
-3 Reduced 0.31%
964 $350,000
Q1 2019

May 14, 2019

BUY
$258.08 - $309.47 $249,563 - $299,257
967 New
967 $292,000
Q4 2018

Feb 13, 2019

SELL
$245.22 - $349.93 $172,389 - $246,000
-703 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$299.12 - $346.05 $210,281 - $243,273
703 New
703 $244,000

Others Institutions Holding LMT

About LOCKHEED MARTIN CORP


  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $143B
  • 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
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