Oak Grove Capital LLC Lockheed Martin Corp Transaction History

Oak Grove Capital LLC

$643 Million
Q3 2024

A detailed history of Oak Grove Capital LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Oak Grove Capital LLC holds 19,615 shares of LMT stock, worth $10.6 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

19,615

Previous 20,903 6.16%

Holding current value

$10.6 Million

Previous $9.76 Million 17.44%

% of portfolio

1.78%

Previous 1.59%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$460.3 - $584.56 $592,866 - $752,913	-1,288 Reduced 6.16%	19,615 $11.5 Million
Q2 2024 Aug 05, 2024	SELL	$447.57 - $471.51 $21,930 - $23,103	-49 Reduced 0.23%	20,903 $9.76 Million
Q1 2024 May 10, 2024	BUY	$418.19 - $463.18 $2.09 Million - $2.32 Million	5,000 Added 31.34%	20,952 $9.53 Million
Q4 2023 Feb 12, 2024	BUY	$397.35 - $458.04 $1.54 Million - $1.78 Million	3,885 Added 32.2%	15,952 $7.23 Million
Q3 2023 Nov 21, 2023	BUY	$408.72 - $469.97 $400,545 - $460,570	980 Added 8.84%	12,067 $4.93 Million
Q2 2023 Aug 07, 2023	BUY	$442.83 - $501.41 $4.46 Million - $5.05 Million	10,071 Added 991.24%	11,087 $5.1 Million
Q1 2023 May 16, 2023	SELL	$439.31 - $481.97 $197,689 - $216,886	-450 Reduced 30.7%	1,016 $480,000
Q4 2022 Feb 08, 2023	SELL	$389.41 - $496.3 $1.65 Million - $2.11 Million	-4,247 Reduced 74.34%	1,466 $713,000
Q3 2022 Nov 01, 2022	SELL	$386.29 - $441.59 $319,461 - $365,194	-827 Reduced 12.65%	5,713 $2.21 Million
Q2 2022 Aug 12, 2022	SELL	$404.01 - $469.19 $586,622 - $681,263	-1,452 Reduced 18.17%	6,540 $2.81 Million
Q1 2022 May 10, 2022	SELL	$354.36 - $466.15 $425,232 - $559,380	-1,200 Reduced 13.05%	7,992 $3.53 Million
Q4 2021 Feb 11, 2022	SELL	$326.31 - $376.33 $130,524 - $150,532	-400 Reduced 4.17%	9,192 $3.27 Million
Q2 2021 Aug 13, 2021	SELL	$371.02 - $394.1 $374,730 - $398,041	-1,010 Reduced 9.53%	9,592 $3.63 Million
Q1 2021 May 11, 2021	BUY	$321.82 - $372.79 $439,284 - $508,858	1,365 Added 14.78%	10,602 $3.92 Million
Q4 2020 Feb 17, 2021	BUY	$347.92 - $390.72 $139,168 - $156,288	400 Added 4.53%	9,237 $3.28 Million
Q3 2020 Nov 13, 2020	BUY	$339.96 - $398.07 $2.08 Million - $2.44 Million	6,120 Added 225.25%	8,837 $3.39 Million
Q2 2020 Aug 24, 2020	BUY	$338.52 - $414.3 $289,434 - $354,226	855 Added 45.92%	2,717 $991,000
Q1 2020 May 11, 2020	BUY	$276.8 - $439.85 $289,532 - $460,083	1,046 Added 128.19%	1,862 $631,000
Q4 2019 Feb 05, 2020	BUY	$370.73 - $394.24 $302,515 - $321,699	816 New	816 $318,000

Others Institutions Holding LMT

# of Institutions

2,863

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $142B
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 Oak Grove Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Grove Capital LLC with notifications on news.

Account

Oak Grove Capital LLC Lockheed Martin Corp Transaction History