Occudo Quantitative Strategies LP Lockheed Martin Corp Transaction History

Occudo Quantitative Strategies LP

$542 Million
Q2 2024

A detailed history of Occudo Quantitative Strategies LP transactions in Lockheed Martin Corp stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 5,607 shares of LMT stock, worth $3.17 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

5,607

Previous 2,920 92.02%

Holding current value

$3.17 Million

Previous $1.33 Million 97.21%

% of portfolio

0.48%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $1.2 Million - $1.27 Million	2,687 Added 92.02%	5,607 $2.62 Million
Q1 2024 May 15, 2024	SELL	$418.19 - $463.18 $4.39 Million - $4.86 Million	-10,502 Reduced 78.24%	2,920 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $2.24 Million - $2.58 Million	5,634 Added 72.34%	13,422 $6.08 Million
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $257,493 - $296,081	630 Added 8.8%	7,788 $3.18 Million
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $3.17 Million - $3.59 Million	7,158 New	7,158 $3.3 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $2.32 Million - $2.65 Million	6,011 Added 215.68%	8,798 $3.4 Million
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $610,459 - $708,946	-1,511 Reduced 35.16%	2,787 $1.2 Million
Q1 2022 May 16, 2022	SELL	$354.36 - $466.15 $4.29 Million - $5.64 Million	-12,106 Reduced 73.8%	4,298 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $3.49 Million - $4.03 Million	10,698 Added 187.49%	16,404 $5.83 Million
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $75,275 - $85,899	-224 Reduced 3.78%	5,706 $1.97 Million
Q2 2021 Aug 16, 2021	BUY	$371.02 - $394.1 $418,139 - $444,150	1,127 Added 23.46%	5,930 $2.24 Million
Q1 2021 May 14, 2021	BUY	$321.82 - $372.79 $406,780 - $471,206	1,264 Added 35.72%	4,803 $1.78 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $1.23 Million - $1.38 Million	3,539 New	3,539 $1.26 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...

More about LMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Occudo Quantitative Strategies LP, based on Form 13F filings with the SEC.

News

Stay updated on Occudo Quantitative Strategies LP with notifications on news.

Account

Occudo Quantitative Strategies LP Lockheed Martin Corp Transaction History