Bank Ozk Lockheed Martin Corp Transaction History

Bank Ozk

$228 Million
Q2 2024

A detailed history of Bank Ozk transactions in Lockheed Martin Corp stock. As of the latest transaction made, Bank Ozk holds 4,205 shares of LMT stock, worth $2.4 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

4,205

Previous 4,569 7.97%

Holding current value

$2.4 Million

Previous $2.08 Million 5.49%

% of portfolio

0.86%

Previous 0.94%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$447.57 - $471.51 $162,915 - $171,629	-364 Reduced 7.97%	4,205 $1.96 Million
Q1 2024 May 10, 2024	SELL	$418.19 - $463.18 $40,146 - $44,465	-96 Reduced 2.06%	4,569 $2.08 Million
Q4 2023 Feb 02, 2024	SELL	$397.35 - $458.04 $49,668 - $57,255	-125 Reduced 2.61%	4,665 $2.11 Million
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $250,136 - $287,621	-612 Reduced 11.33%	4,790 $1.96 Million
Q2 2023 Jul 27, 2023	SELL	$442.83 - $501.41 $184,217 - $208,586	-416 Reduced 7.15%	5,402 $2.49 Million
Q1 2023 May 11, 2023	SELL	$439.31 - $481.97 $49,202 - $53,980	-112 Reduced 1.89%	5,818 $2.75 Million
Q4 2022 Feb 13, 2023	BUY	$389.41 - $496.3 $11,292 - $14,392	29 Added 0.49%	5,930 $2.89 Million
Q3 2022 Nov 10, 2022	SELL	$386.29 - $441.59 $176,534 - $201,806	-457 Reduced 7.19%	5,901 $2.28 Million
Q2 2022 Aug 04, 2022	SELL	$404.01 - $469.19 $21,008 - $24,397	-52 Reduced 0.81%	6,358 $2.73 Million
Q1 2022 May 04, 2022	BUY	$354.36 - $466.15 $167,612 - $220,488	473 Added 7.97%	6,410 $2.83 Million
Q4 2021 Feb 08, 2022	BUY	$326.31 - $376.33 $80,272 - $92,577	246 Added 4.32%	5,937 $2.11 Million
Q3 2021 Nov 01, 2021	BUY	$336.05 - $383.48 $52,087 - $59,439	155 Added 2.8%	5,691 $1.96 Million
Q2 2021 Aug 02, 2021	BUY	$371.02 - $394.1 $56,024 - $59,509	151 Added 2.8%	5,536 $2.09 Million
Q1 2021 Apr 23, 2021	BUY	$321.82 - $372.79 $195,988 - $227,029	609 Added 12.75%	5,385 $1.99 Million
Q4 2020 Feb 11, 2021	SELL	$347.92 - $390.72 $102,984 - $115,653	-296 Reduced 5.84%	4,776 $1.7 Million
Q3 2020 Oct 21, 2020	BUY	$339.96 - $398.07 $116,266 - $136,139	342 Added 7.23%	5,072 $1.94 Million
Q2 2020 Aug 11, 2020	BUY	$338.52 - $414.3 $2,369 - $2,900	7 Added 0.15%	4,730 $1.73 Million
Q1 2020 May 04, 2020	BUY	$276.8 - $439.85 $195,974 - $311,413	708 Added 17.63%	4,723 $1.6 Million
Q4 2019 Feb 07, 2020	BUY	$370.73 - $394.24 $319,569 - $339,834	862 Added 27.34%	4,015 $1.56 Million
Q3 2019 Nov 01, 2019	BUY	$356.21 - $397.04 $460,935 - $513,769	1,294 Added 69.61%	3,153 $1.23 Million
Q2 2019 Aug 06, 2019	SELL	$297.27 - $363.54 $32,402 - $39,625	-109 Reduced 5.54%	1,859 $675,000
Q1 2019 Apr 25, 2019	SELL	$258.08 - $309.47 $41,292 - $49,515	-160 Reduced 7.52%	1,968 $591,000
Q4 2018 Jan 24, 2019	SELL	$245.22 - $349.93 $3,923 - $5,598	-16 Reduced 0.75%	2,128 $557,000
Q3 2018 Nov 06, 2018	BUY	$299.12 - $346.05 $3,589 - $4,152	12 Added 0.56%	2,144 $742,000
Q2 2018 Aug 02, 2018	SELL	$294.78 - $358.6 $8,548 - $10,399	-29 Reduced 1.34%	2,132 $630,000
Q1 2018 Apr 30, 2018	SELL	$318.54 - $361.0 $55,425 - $62,814	-174 Reduced 7.45%	2,161 $730,000
Q4 2017 Feb 05, 2018	SELL	$306.6 - $322.82 $22,995 - $24,211	-75 Reduced 3.11%	2,335 $750,000
Q3 2017 Nov 01, 2017	BUY	$292.13 - $310.29 $704,033 - $747,798	2,410	2,410 $747,000

Others Institutions Holding LMT

# of Institutions

2,789

Shares Held

173M

Call Options Held

3.15M

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 $150B
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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