Oak Family Advisors, LLC Lockheed Martin Corp Transaction History

Oak Family Advisors, LLC

$286 Million
Q2 2024

A detailed history of Oak Family Advisors, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Oak Family Advisors, LLC holds 1,125 shares of LMT stock, worth $635,996. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,125

Previous 1,139 1.23%

Holding current value

$635,996

Previous $518,000 1.35%

% of portfolio

0.18%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$447.57 - $471.51 $6,265 - $6,601	-14 Reduced 1.23%	1,125 $525,000
Q1 2024 Apr 24, 2024	SELL	$418.19 - $463.18 $580,447 - $642,893	-1,388 Reduced 54.93%	1,139 $518,000
Q4 2023 Jan 30, 2024	BUY	$397.35 - $458.04 $345,694 - $398,494	870 Added 52.5%	2,527 $1.15 Million
Q3 2023 Oct 20, 2023	BUY	$408.72 - $469.97 $114,850 - $132,061	281 Added 20.42%	1,657 $677,000
Q2 2023 Aug 02, 2023	SELL	$442.83 - $501.41 $1,771 - $2,005	-4 Reduced 0.29%	1,376 $633,000
Q1 2023 May 01, 2023	SELL	$439.31 - $481.97 $128,278 - $140,735	-292 Reduced 17.46%	1,380 $652,000
Q3 2022 Nov 10, 2022	BUY	$386.29 - $441.59 $386 - $441	1 Added 0.06%	1,672 $646,000
Q2 2022 Jul 29, 2022	SELL	$404.01 - $469.19 $314,723 - $365,499	-779 Reduced 31.8%	1,671 $718,000
Q1 2022 May 03, 2022	SELL	$354.36 - $466.15 $130,758 - $172,009	-369 Reduced 13.09%	2,450 $1.08 Million
Q4 2021 Feb 02, 2022	SELL	$326.31 - $376.33 $674,482 - $777,874	-2,067 Reduced 42.3%	2,819 $1 Million
Q3 2021 Nov 10, 2021	SELL	$336.05 - $383.48 $7,729 - $8,820	-23 Reduced 0.47%	4,886 $1.69 Million
Q2 2021 Jul 29, 2021	SELL	$371.02 - $394.1 $1,113 - $1,182	-3 Reduced 0.06%	4,909 $1.86 Million
Q1 2021 May 05, 2021	BUY	$321.82 - $372.79 $269,363 - $312,025	837 Added 20.54%	4,912 $1.81 Million
Q4 2020 Feb 12, 2021	BUY	$347.92 - $390.72 $1.42 Million - $1.59 Million	4,075 New	4,075 $1.45 Million

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

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 $148B
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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Oak Family Advisors, LLC Lockheed Martin Corp Transaction History