Roundview Capital LLC Lockheed Martin Corp Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Roundview Capital LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Roundview Capital LLC holds 4,938 shares of LMT stock, worth $2.69 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,938

Previous 3,949 25.04%

Holding current value

$2.69 Million

Previous $1.8 Million 28.4%

% of portfolio

0.18%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$447.57 - $471.51 $442,646 - $466,323	989 Added 25.04%	4,938 $2.31 Million
Q1 2024 May 06, 2024	BUY	$418.19 - $463.18 $21,745 - $24,085	52 Added 1.33%	3,949 $1.8 Million
Q4 2023 Feb 12, 2024	BUY	$397.35 - $458.04 $397 - $458	1 Added 0.03%	3,897 $1.77 Million
Q3 2023 Nov 13, 2023	BUY	$408.72 - $469.97 $72,343 - $83,184	177 Added 4.76%	3,896 $1.59 Million
Q2 2023 Aug 09, 2023	BUY	$442.83 - $501.41 $29,669 - $33,594	67 Added 1.83%	3,719 $1.71 Million
Q1 2023 May 09, 2023	BUY	$439.31 - $481.97 $112,463 - $123,384	256 Added 7.54%	3,652 $1.73 Million
Q4 2022 Feb 13, 2023	BUY	$389.41 - $496.3 $75,934 - $96,778	195 Added 6.09%	3,396 $1.65 Million
Q3 2022 Nov 10, 2022	BUY	$386.29 - $441.59 $83,052 - $94,941	215 Added 7.2%	3,201 $1.24 Million
Q2 2022 Aug 11, 2022	SELL	$404.01 - $469.19 $5,656 - $6,568	-14 Reduced 0.47%	2,986 $1.28 Million
Q1 2022 May 11, 2022	BUY	$354.36 - $466.15 $55,634 - $73,185	157 Added 5.52%	3,000 $1.32 Million
Q4 2021 Feb 10, 2022	SELL	$326.31 - $376.33 $580,179 - $669,114	-1,778 Reduced 38.48%	2,843 $1.01 Million
Q3 2021 Nov 10, 2021	BUY	$336.05 - $383.48 $31,252 - $35,663	93 Added 2.05%	4,621 $1.6 Million
Q2 2021 Aug 10, 2021	BUY	$371.02 - $394.1 $196,640 - $208,873	530 Added 13.26%	4,528 $1.71 Million
Q1 2021 May 14, 2021	BUY	$321.82 - $372.79 $633,341 - $733,650	1,968 Added 96.95%	3,998 $1.48 Million
Q4 2020 Feb 08, 2021	SELL	$347.92 - $390.72 $9,741 - $10,940	-28 Reduced 1.36%	2,030 $721,000
Q3 2020 Nov 05, 2020	SELL	$339.96 - $398.07 $92,809 - $108,673	-273 Reduced 11.71%	2,058 $789,000
Q2 2020 Aug 13, 2020	BUY	$338.52 - $414.3 $44,346 - $54,273	131 Added 5.95%	2,331 $851,000
Q1 2020 May 11, 2020	BUY	$276.8 - $439.85 $133,694 - $212,447	483 Added 28.13%	2,200 $746,000
Q4 2019 Feb 10, 2020	BUY	$370.73 - $394.24 $41,892 - $44,549	113 Added 7.04%	1,717 $669,000
Q3 2019 Nov 12, 2019	BUY	$356.21 - $397.04 $24,934 - $27,792	70 Added 4.56%	1,604 $626,000
Q2 2019 Aug 12, 2019	BUY	$297.27 - $363.54 $86,208 - $105,426	290 Added 23.31%	1,534 $558,000
Q1 2019 May 09, 2019	SELL	$258.08 - $309.47 $258 - $309	-1 Reduced 0.08%	1,244 $373,000
Q4 2018 Feb 13, 2019	BUY	$245.22 - $349.93 $93,919 - $134,023	383 Added 44.43%	1,245 $326,000
Q3 2018 Nov 07, 2018	BUY	$299.12 - $346.05 $2,991 - $3,460	10 Added 1.17%	862 $298,000
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $248,894 - $264,367	852	852 $264,000

Others Institutions Holding LMT

# of Institutions

2,760

Shares Held

173M

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 $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...

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Roundview Capital LLC Lockheed Martin Corp Transaction History