Oak Harvest Investment Services Lockheed Martin Corp Transaction History

Oak Harvest Investment Services

$694 Million
Q3 2024

A detailed history of Oak Harvest Investment Services transactions in Lockheed Martin Corp stock. As of the latest transaction made, Oak Harvest Investment Services holds 16,342 shares of LMT stock, worth $8.74 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

16,342

Previous 21,960 25.58%

Holding current value

$8.74 Million

Previous $10.3 Million 6.87%

% of portfolio

1.38%

Previous 1.59%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$460.3 - $584.56 $2.59 Million - $3.28 Million	-5,618 Reduced 25.58%	16,342 $9.55 Million
Q2 2024 Oct 24, 2024	BUY	$447.57 - $471.51 $1.03 Million - $1.08 Million	2,301 Added 11.7%	21,960 $10.3 Million
Q2 2024 Jul 22, 2024	BUY	$447.57 - $471.51 $268,989 - $283,377	601 Added 3.29%	18,860 $8.81 Million
Q1 2024 Oct 24, 2024	BUY	$418.19 - $463.18 $334,133 - $370,080	799 Added 4.24%	19,659 $8.94 Million
Q1 2024 Apr 19, 2024	BUY	$418.19 - $463.18 $157,657 - $174,618	377 Added 2.11%	18,259 $8.31 Million
Q4 2023 Jan 12, 2024	BUY	$397.35 - $458.04 $280,131 - $322,918	705 Added 4.1%	17,882 $8.1 Million
Q3 2023 Oct 25, 2023	BUY	$408.72 - $469.97 $844,824 - $971,427	2,067 Added 13.68%	17,177 $7.02 Million
Q2 2023 Jul 17, 2023	BUY	$442.83 - $501.41 $898,944 - $1.02 Million	2,030 Added 15.52%	15,110 $6.96 Million
Q1 2023 Apr 20, 2023	BUY	$439.31 - $481.97 $513,992 - $563,904	1,170 Added 9.82%	13,080 $6.18 Million
Q4 2022 Jan 24, 2023	SELL	$389.41 - $496.3 $951,718 - $1.21 Million	-2,444 Reduced 17.03%	11,910 $0
Q3 2022 Oct 14, 2022	BUY	$386.29 - $441.59 $320,620 - $366,519	830 Added 6.14%	14,354 $5.55 Million
Q2 2022 Jul 18, 2022	BUY	$404.01 - $469.19 $606,015 - $703,785	1,500 Added 12.48%	13,524 $5.82 Million
Q1 2022 May 04, 2022	BUY	$354.36 - $466.15 $62,013 - $81,576	175 Added 1.48%	12,024 $5.31 Million
Q4 2021 Jan 21, 2022	SELL	$326.31 - $376.33 $301,836 - $348,105	-925 Reduced 7.24%	11,849 $4.21 Million
Q3 2021 Oct 08, 2021	BUY	$336.05 - $383.48 $427,455 - $487,786	1,272 Added 11.06%	12,774 $4.41 Million
Q2 2021 Jul 13, 2021	BUY	$371.02 - $394.1 $316,851 - $336,561	854 Added 8.02%	11,502 $4.35 Million
Q1 2021 Apr 12, 2021	SELL	$321.82 - $372.79 $1.03 Million - $1.19 Million	-3,195 Reduced 23.08%	10,648 $3.94 Million
Q4 2020 Jan 15, 2021	BUY	$347.92 - $390.72 $4.82 Million - $5.41 Million	13,843 New	13,843 $4.91 Million

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 $140B
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 Harvest Investment Services Lockheed Martin Corp Transaction History