Oak Grove Capital LLC Lockheed Martin Corp Transaction History

Oak Grove Capital LLC

$540 Million
Q1 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 20,952 shares of LMT stock, worth $9.79 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

20,952

Previous 15,952 31.34%

Holding current value

$9.79 Million

Previous $7.23 Million 31.81%

% of portfolio

1.77%

Previous 1.69%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,621

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 $122B
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 Grove Capital LLC Lockheed Martin Corp Transaction History