Bank Ozk Lockheed Martin Corp Transaction History

Bank Ozk

$220 Million
Q1 2024

A detailed history of Bank Ozk transactions in Lockheed Martin Corp stock. As of the latest transaction made, Bank Ozk holds 4,569 shares of LMT stock, worth $2.38 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

4,569

Previous 4,665 2.06%

Holding current value

$2.38 Million

Previous $2.11 Million 1.7%

% of portfolio

0.94%

Previous 1.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,630

Shares Held

173M

Call Options Held

3.2M

Put Options Held

2.69M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $137B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Ozk, based on Form 13F filings with the SEC.

News

Stay updated on Bank Ozk with notifications on news.

Account